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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 175.92 -0.52
(-0.29%)

Asset Type

Asset Allocation
Equity 98.36
Preference Shares 0.02
Reverse Repo 2.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 568,335 81.97 6.68 20.9
ICICI Bank Banks - Private Sector 2,350,000 65.12 5.31 4.51
ITC Cigarettes 2,268,000 63.61 5.19 6.35
Yes Bank Banks - Private Sector 292,000 45.23 3.69 14.41
Kotak Mah. Bank Banks - Private Sector 450,000 39.24 3.20 20.21
UltraTech Cem. Cement - North India 94,975 37.89 3.09 13.47
› 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 1.01
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 3.06
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 3.01
Automobiles - Scooters And 3 - Wheelers 1.92
Banks - Private Sector 19.36
Banks - Public Sector 5.45

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. 1.71
Amara Raja Batt. 1.23
Bajaj Auto 1.92
Bank of Baroda 1.44
Bharat Electron 1.91
Canara Bank 0.05
Cholaman.Inv.&Fn 1.46
Container Corpn. 0.82