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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Mar 2019 134.23 0.91
(0.68%)

Asset Type

Asset Allocation
Equity 93.81
Reverse Repo 6.71
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 2,488,000 458.09 8.94 0.56
Reliance Inds. Refineries 2,690,000 331.15 6.46 18.58
Tech Mahindra Computers - Software - Large 3,475,000 288.48 5.63 11.35
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 880,773 255.48 4.99 5.74
ITC Cigarettes 8,955,000 247.20 4.82 5.13
Larsen & Toubro Engineering - Turnkey Services 1,685,000 217.86 4.25 -3.47
› 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 - Passenger Cars 3.62
Automobiles - Scooters And 3 - Wheelers 4.99
Banks - Private Sector 11.18
Breweries & Distilleries 0.94
Cables - Power 1.03
Cement - North India 3.03
Cement Products 0.64
Chemicals 0.98

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
ACC 2.20
Bajaj Auto 4.99
Bajaj Finserv 1.32
Bharat Electron 0.89
CEAT 1.70
City Union Bank 1.77
Coal India 2.05
DCB Bank 1.64