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Tata Regular Saving Equity Fund - (Div-M) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Jun 2017 14.55 0.01
(0.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 10.63
Equity 68.19
Fixed Deposits 3.44
NCD 13.61
Net CA & Others 2.89
Reverse Repo 1.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 134,750 14.29 8.25 5.62
Sun TV Network Entertainment / Electronic Media Software 162,000 12.96 7.49 3.86
Castrol India Chemicals 224,000 9.51 5.49 -2.68
Dewan Hsg. Fin. Finance - Housing 222,000 9.27 5.35 19.23
TV18 Broadcast Entertainment / Electronic Media Software 2,057,000 7.29 4.21 -13.01
Aditya Bir. Nuv. Textiles - Manmade 32,400 5.46 3.15 19.31
› 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
Automobiles - LCVs / HCVs 2.83
Automobiles - Passenger Cars 2.56
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 0.71
Bearings 0.26
Cables - Power 0.45
Cement - North India 8.25
Cement - South India 0.38

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. Nuv. 3.15
Avenue Super. 0.19
Bajaj Auto 0.26
Bajaj Finserv 0.24
BEML Ltd 1.78
Castrol India 5.49
Century Textiles 8.25
Container Corpn. 0.20