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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 197.15 -0.76
(-0.38%)

Asset Type

Asset Allocation
Corporate Debts 1.43
Equity 97.29
Preference Shares 0.01
Reverse Repo 1.36
Rights 0.04
Warrants 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 460,000 87.01 7.15 0.5
ICICI Bank Banks - Private Sector 2,320,000 64.59 5.31 -20.25
Kotak Mah. Bank Banks - Private Sector 426,968 44.77 3.68 8.92
Yes Bank Banks - Private Sector 1,445,000 44.06 3.62 -11.44
ITC Cigarettes 1,510,000 38.64 3.18 0.77
Interglobe Aviat Transport - Airlines 296,210 38.11 3.13 24.43
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 17.37 1.43

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 0.66
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 2.57
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 3.52
Banks - Private Sector 19.76
Banks - Public Sector 1.93
Cement - North India 4.41

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. 0.94
Asian Paints 1.11
Bata India 1.62
Brigade Enterpr. 1.06
Dalmia Bhar. 2.37
Dishman Carbogen 1.22
Divi's Lab. 1.79
Equitas Holdings 1.06