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Tata Equity P/E Fund - (Div-Trigger - Opt ... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 70.75 0.38
(0.54%)

Asset Type

Asset Allocation
Equity 97.42
Net CA & Others 0.50
Reverse Repo 2.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,810,000 385.06 8.18 1.57
Reliance Industr Refineries 1,715,000 370.49 7.87 1.43
HDFC Bank Banks - Private Sector 2,314,000 350.77 7.45 -4.47
Infosys Computers - Software - Large 2,295,000 319.87 6.80 5.75
ITC Cigarettes 12,450,000 269.67 5.73 0.73
H D F C Finance - Housing 1,027,300 262.25 5.57 -1.58
› 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 2.03
Automobiles - Scooters And 3 - Wheelers 2.23
Automobiles - Tractors 1.18
Banks - Private Sector 19.11
Banks - Public Sector 2.53
Breweries & Distilleries 2.18
Cement - North India 2.95
Cigarettes 5.73

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
3M India 1.66
ACC 2.95
Alembic Pharma 2.03
Axis Bank 3.48
Bajaj Auto 2.23
CEAT 0.87
Dr Reddy's Labs 2.22
Escorts 1.18