Markets » Mutual Funds » Asset Allocation

Tata Equity Opportunities Fund - Regular (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 31.82 -0.25
(-0.78%)

Asset Type

Asset Allocation
Equity 95.95
Preference Shares 0.02
Reverse Repo 4.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 516,335 79.63 6.37 12.53
ICICI Bank Banks - Private Sector 2,350,000 65.45 5.23 7.86
ITC Cigarettes 2,268,000 63.19 5.05 12.89
Yes Bank Banks - Private Sector 357,000 58.22 4.65 -1.42
Maruti Suzuki Automobiles - Passenger Cars 61,250 39.97 3.20 13.6
Tata Motors Automobiles - LCVs / HCVs 855,000 39.14 3.13 1.61
› 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
Aluminium and Aluminium Products 0.50
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 3.13
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 3.20
Automobiles - Scooters And 3 - Wheelers 2.29
Banks - Private Sector 19.70
Banks - Public Sector 3.61

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
Aditya Bir. Fas. 0.98
Amara Raja Batt. 1.27
Bajaj Auto 2.29
Bank of Baroda 1.01
Bharat Electron 2.19
Container Corpn. 0.97
Cox & Kings 2.04
Dalmia Bhar. 2.31