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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 23 Mar 2017 14.45 0.02
(0.14%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 6.12
Equity 66.74
Fixed Deposits 4.25
NCD 16.76
Net CA & Others 0.54
Reverse Repo 5.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 100,100 9.55 6.83 30.68
Reliance Inds. Refineries 56,000 6.93 4.96 21.55
Power Grid Corpn Power Generation And Supply 292,800 5.62 4.02 6.2
Kotak Mah. Bank Banks - Private Sector 69,600 5.57 3.98 23.16
Cairn India Oil Drilling / Allied Services 182,000 5.16 3.69 21.53
Zee Entertainmen Entertainment / Electronic Media Software 95,450 4.86 3.47 17.12
› 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 0.82
Automobiles - LCVs / HCVs 1.91
Automobiles - Passenger Cars 0.89
Automobiles - Scooters And 3 - Wheelers 0.62
Banks - Private Sector 5.09
Bearings 0.30
Cables - Power 0.98
Cement - North India 7.67

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. 2.39
Axis Bank 0.22
Bajaj Auto 0.62
Bajaj Finserv 0.28
Bosch 0.55
Cairn India 3.69
Castrol India 3.26
Century Ply. 0.36