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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 189.30 -0.24
(-0.13%)

Asset Type

Asset Allocation
Equity 98.72
Net CA & Others 0.29
Preference Shares 0.02
Reverse Repo 0.76
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 93.10 7.39 9.32
ICICI Bank Banks - Private Sector 2,380,000 65.91 5.23 -14.63
Yes Bank Banks - Private Sector 1,800,000 63.00 5.00 14.53
Maruti Suzuki Automobiles - Passenger Cars 56,250 44.85 3.56 2.32
ITC Cigarettes 1,510,000 39.00 3.10 -7.51
Tata Motors Automobiles - LCVs / HCVs 955,000 38.32 3.04 -7.23
› 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 1.00
Automobiles - LCVs / HCVs 3.04
Automobiles - Motorcycles / Mopeds 2.61
Automobiles - Passenger Cars 3.56
Banks - Private Sector 22.07
Banks - Public Sector 1.20
Cement - North India 4.49
Cement - South India 4.36

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. 1.00
Apollo Tyres 0.97
Bharat Electron 1.29
Brigade Enterpr. 1.03
Cox & Kings 2.48
Dalmia Bhar. 2.71
DCB Bank 0.55
Dishman Carbogen 1.24