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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Mar 2019 15.07 0.04
(0.27%)

Asset Type

Asset Allocation
Equity 67.84
Fixed Deposits 9.62
NCD 15.65
Net CA & Others 0.25
Reverse Repo 5.27
ZCB 1.36
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 38,000 7.00 4.65 0.55
Infosys Computers - Software - Large 93,700 6.88 4.57 10.74
Reliance Inds. Refineries 52,000 6.40 4.25 22.03
Hind. Unilever Personal Care - Multinational 32,800 5.68 3.77 -7.89
HDFC Bank Banks - Private Sector 23,700 4.92 3.27 7.74
Adani Enterp. Trading 340,000 4.38 2.91 -12.26
› 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
Aluminium and Aluminium Products 2.77
Automobiles - LCVs / HCVs 0.77
Automobiles - Passenger Cars 1.42
Automobiles - Scooters And 3 - Wheelers 1.44
Banks - Private Sector 8.22
Banks - Public Sector 2.02
Breweries & Distilleries 2.04
Cement - North India 0.67

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
Adani Enterp. 2.91
Adani Ports 0.38
Adani Power 1.60
Alkem Lab 0.35
Axis Bank 1.41
Bajaj Auto 1.44
Bata India 1.21
Bharat Financial 0.64