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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 169.55 1.15
(0.68%)

Asset Type

Asset Allocation
Equity 98.70
Preference Shares 0.02
Reverse Repo 1.64
Rights 0.04
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 78.95 6.53 20.09
ICICI Bank Banks - Private Sector 2,350,000 64.95 5.37 9.07
ITC Cigarettes 2,330,000 61.08 5.05 25.02
Yes Bank Banks - Private Sector 292,000 42.42 3.51 35.94
Maruti Suzuki Automobiles - Passenger Cars 66,750 39.53 3.27 15.62
UltraTech Cem. Cement - North India 101,475 38.28 3.16 27.89
› 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 1.21
Automobiles - LCVs / HCVs 3.04
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 3.27
Automobiles - Scooters And 3 - Wheelers 2.28
BANKS 0.04
Banks - Private Sector 18.39
Banks - Public Sector 6.22

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
Adani Ports 0.77
Aditya Bir. Fas. 1.77
Amara Raja Batt. 1.21
Bajaj Auto 2.28
Bank of Baroda 1.39
Bank of India 0.56
Bharat Electron 1.88
Canara Bank 0.54