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Tata Equity Saving Fund - (App) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jun 2018 31.22 -0.01
(-0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 10.42
Equity 65.91
Fixed Deposits 2.18
NCD 17.40
Reverse Repo 5.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 301,500 18.51 8.96 23.45
TV18 Broadcast Entertainment / Electronic Media Software 1,802,000 10.06 4.87 -12.74
Sun TV Network Entertainment / Electronic Media Software 79,250 7.27 3.52 -4.87
CESC Power Generation And Supply 68,200 6.95 3.36 2.2
Tata Global Tea 249,750 6.70 3.24 2.07
Granules India Pharmaceuticals - Indian - Bulk Drugs 750,000 5.90 2.86 -18.65
› 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 1.01
Automobiles - Passenger Cars 1.02
Automobiles - Scooters And 3 - Wheelers 0.99
Banks - Private Sector 3.66
Breweries & Distilleries 0.80
Cables - Power 0.50
Computers - Software - Medium / Small 0.44
Construction 1.83

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
Ashok Leyland 1.01
Bajaj Auto 0.99
Bata India 1.26
BEML Ltd 1.86
Bharat Electron 1.32
Bharat Financial 1.53
CEAT 0.40
CESC 3.36