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Tata Dual Advantage Fund - Sr.3 - Scheme A... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 11.54 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 14.10
NCD 52.52
Net CA & Others 5.48
Reverse Repo 0.04
ZCB 27.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 4,668 0.54 1.07 3.81
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 1,590 0.42 0.83 -3.22
HDFC Bank Banks - Private Sector 3,277 0.39 0.78 -1.49
Shree Cement Cement - North India 245 0.36 0.71 -11.02
Max Financial Finance & Investments 6,100 0.33 0.66 0.8
Sadbhav Engg. Construction 10,051 0.27 0.54 -0.29
› 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 0.13
Automobiles - Passenger Cars 0.25
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 2.77
Cables - Power 0.34
Cement - North India 1.75
Cigarettes 0.52
Computers - Software - Large 1.08

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 0.42
Bajaj Auto 0.83
Bharat Electron 0.46
Coal India 0.28
Container Corpn. 0.42
DCB Bank 0.22
Engineers India 0.51
Finolex Cables 0.34