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Tata Dual Advantage Fund - Sr.2 - Scheme A... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 May 2017 13.14 0.04
(0.31%)

Asset Type

Asset Allocation
Certificate of Deposits 0.35
Equity 21.89
NCD 47.98
Net CA & Others 3.91
Reverse Repo 0.54
ZCB 25.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,800 1.51 1.75 16.56
GAIL (India) Miscellaneous 22,133 0.94 1.09 3.49
Bharat Electron Electronics - Components 50,700 0.93 1.08 16.08
Finolex Cables Cables - Power 17,400 0.91 1.06 17.92
Max Financial Finance & Investments 12,890 0.85 0.98 -2.81
Coal India Mining / Minerals / Metals 26,700 0.74 0.86 -18.31
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.22
Automobiles - Passenger Cars 0.41
Automobiles - Scooters And 3 - Wheelers 0.55
Banks - Private Sector 3.18
Bearings 0.64
Cables - Power 1.06
Cement - North India 1.08
Cement - South India 0.34

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Auto 0.55
Bharat Electron 1.08
Bosch 0.63
Coal India 0.86
Container Corpn. 0.63
Engineers India 0.70
Finolex Cables 1.06
Future Consumer 0.40