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Tata Equity Saving Fund-Dir (Div-Periodic) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Jul 2018 16.06 -0.01
(-0.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 12.27
Equity 66.90
Fixed Deposits 2.26
NCD 17.75
Reverse Repo 5.54
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 19.27 9.68 5.05
TV18 Broadcast Entertainment / Electronic Media Software 1,802,000 9.49 4.77 -33.09
Tata Global Tea 249,750 6.73 3.38 -16.61
Jindal Steel Steel - Sponge Iron 288,000 6.42 3.23 -27.17
CESC Power Generation And Supply 68,200 6.24 3.13 -13.59
Torrent Power Power Generation And Supply 273,000 6.16 3.10 -4.74
› 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 0.63
Automobiles - Passenger Cars 1.09
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 3.57
Breweries & Distilleries 0.75
Cables - Power 0.44
Computers - Software - Large 0.51
Computers - Software - Medium / Small 0.40

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 0.63
Bajaj Auto 1.05
Bata India 1.45
BEML Ltd 3.03
Bharat Electron 0.62
Bharat Financial 1.83
CEAT 0.38
CESC 3.13