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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 33.13 -0.12
(-0.36%)

Asset Type

Asset Allocation
Equity 97.13
Preference Shares 0.02
Reverse Repo 2.90
Warrants 0.20
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 92.08 7.01 12.05
Yes Bank Banks - Private Sector 382,000 69.13 5.26 20.71
ICICI Bank Banks - Private Sector 1,900,000 57.37 4.37 5.43
Maruti Suzuki Automobiles - Passenger Cars 61,250 47.21 3.59 10.99
ITC Cigarettes 1,510,000 43.06 3.28 -1.22
Tata Motors Automobiles - LCVs / HCVs 955,000 42.45 3.23 -15.32
› 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 1.13
Automobiles - LCVs / HCVs 3.23
Automobiles - Motorcycles / Mopeds 2.22
Automobiles - Passenger Cars 3.59
Automobiles - Scooters And 3 - Wheelers 2.14
Banks - Private Sector 21.02
Banks - Public Sector 3.37
Cement - North India 4.61

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
Amara Raja Batt. 1.13
Bajaj Auto 2.14
Bank of Baroda 0.85
Bharat Electron 1.91
Brigade Enterpr. 1.12
Cox & Kings 2.44
Dalmia Bhar. 2.69
DCB Bank 0.57