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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 07 Aug 2020 13.24 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.26
Equity 65.82
Fixed Deposits 14.50
NCD 6.54
Net CA & Others 2.55
Partly paid Share(PPS) 0.17
Reverse Repo 7.85
ZCB 2.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 38,805 6.61 6.88 39.07
ICICI Bank Banks - Private Sector 158,680 5.58 5.80 6.54
Hind. Unilever Personal Care - Multinational 20,100 4.38 4.56 5.97
H P C L Refineries 197,100 4.27 4.44 9.98
HDFC Bank Banks - Private Sector 34,900 3.72 3.87 13.77
H D F C Finance - Housing 20,300 3.56 3.70 6.53
› 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 1.68
Banks - Private Sector 10.73
Banks - Public Sector 1.28
Cement - North India 0.97
Computers - Software - Large 6.27
Diamond Cutting / Jewellery 1.29
Diversified - Mega 0.91
Electric Equipment 1.14

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
A B B 0.45
Adani Ports 0.89
Astral Poly 0.19
Bharti Airtel 3.40
Century Textiles 0.90
Crompton Gr. Con 0.38
Divi's Lab. 2.51
H D F C 3.70