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

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 11.98 -0.02
(-0.17%)

Asset Type

Asset Allocation
Equity 16.12
NCD 75.88
Net CA & Others 1.97
Reverse Repo 6.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 2,630 0.69 1.07 -3.22
HDFC Bank Banks - Private Sector 4,747 0.57 0.88 -1.49
Max Financial Finance & Investments 8,325 0.46 0.71 0.8
Sadbhav Engg. Construction 16,666 0.45 0.70 -0.29
Bharat Electron Electronics - Components 2,970 0.41 0.63 15.5
ITC Cigarettes 16,700 0.40 0.62 6.75
› 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 0.37
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 2.55
Bearings 0.50
Cables - Power 0.35
Cement - North India 0.88
Cigarettes 0.62

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
Axis Bank 0.51
Bajaj Auto 1.07
Bharat Electron 0.63
Container Corpn. 0.46
DCB Bank 0.25
Engineers India 0.58
Finolex Cables 0.35
Future Consumer 0.31