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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Fixed Maturity Plans

NAV 23 Nov 2017 12.42 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 18.26
NCD 52.80
Net CA & Others 7.81
Reverse Repo 6.45
ZCB 14.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 18,865 0.59 1.37 -9.1
HDFC Bank Banks - Private Sector 2,453 0.44 1.02 4.84
Reliance Inds. Refineries 4,360 0.41 0.95 21.16
GAIL (India) Miscellaneous 8,400 0.39 0.90 23.08
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 1,155 0.38 0.87 20.43
Zee Entertainmen Entertainment / Electronic Media Software 5,926 0.32 0.74 9.92
› 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 0.59
Automobiles - LCVs / HCVs 0.36
Automobiles - Passenger Cars 0.34
Automobiles - Scooters And 3 - Wheelers 0.87
Automobiles - Tractors 0.35
Banks - Private Sector 2.90
Bearings 0.50
Cables - Power 0.44

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
Ashok Leyland 0.36
Bajaj Auto 0.87
Bajaj Fin. 0.42
Bharat Electron 0.61
Container Corpn. 0.28
DCB Bank 0.51
Engineers India 0.57
Escorts 0.35