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Tata Equity P/E Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2018 143.88 -0.06
(-0.04%)

Asset Type

Asset Allocation
CBLO 0.73
Equity 88.47
Net CA & Others 0.62
Reverse Repo 10.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 2,158,000 411.61 9.85 7.84
Yes Bank Banks - Private Sector 10,600,000 359.98 8.61 25.35
Reliance Inds. Refineries 3,310,000 322.05 7.70 21.6
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 662,600 186.27 4.46 -0.44
M & M Automobiles - Passenger Cars 1,625,000 145.73 3.49 13.62
Power Grid Corpn Power Generation And Supply 7,782,000 145.25 3.47 -15
› 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 2.90
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 4.50
Automobiles - Scooters And 3 - Wheelers 4.46
Banks - Private Sector 11.60
Breweries & Distilleries 0.99
Cables - Power 1.54
Cement - North India 1.07

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
Apollo Tyres 1.91
Ashok Leyland 1.56
B P C L 0.93
Bajaj Auto 4.46
Bharat Electron 1.74
CEAT 0.95
City Union Bank 1.98
Finolex Cables 1.54