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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 14 Aug 2018 15.16 0.03
(0.20%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 8.95
Equity 67.30
Fixed Deposits 2.30
NCD 17.88
Net CA & Others 0.38
Reverse Repo 2.95
ZCB 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 151,500 9.10 4.65 6.45
Granules India Pharmaceuticals - Indian - Bulk Drugs 750,000 7.71 3.95 10.39
TV18 Broadcast Entertainment / Electronic Media Software 1,436,500 6.79 3.47 -17.82
BEML Ltd Engineering 74,000 6.64 3.40 -27.43
Torrent Power Power Generation And Supply 273,000 6.56 3.36 2.63
CESC Power Generation And Supply 68,200 6.44 3.30 -11.45
› 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 0.58
Automobiles - Passenger Cars 2.78
Automobiles - Scooters And 3 - Wheelers 0.71
Banks - Private Sector 4.77
Breweries & Distilleries 0.81
Cement - North India 0.57
Cigarettes 0.69
Computers - Software - Large 2.83

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 0.58
Bajaj Auto 0.71
Bata India 1.56
BEML Ltd 3.40
Bharat Electron 0.68
Bharat Financial 1.34
CESC 3.30
Dabur India 1.09