Tata Equity Opportunities Fund - Plan A

4 Value Research
-0.02%
Change from previous, NAV as on Jul 23, 2014
Category: Equity: Large & Mid Cap
Assets: R 463 crore (As on Jun 30, 2014)
Expense: 2.79% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 38.71
Top 5 Stocks (%) 23.47
Top 3 Sectors (%) 52.70
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 17.18
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,921.46 132,941.27 52,263.36
Giant (%) 54.59 61.65 50.12
Large (%) 15.55 21.88 19.94
Mid (%) 23.21 16.26 24.66
Small (%) 6.64 0.21 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.77 7.09 0.00 5.70
  HDFC Bank Financial 22.71 8.22 4.52 5.47
  Tata Consultancy Services Technology 24.25 5.31 0.00 5.00
  Bharat Forge Automobile 31.00 3.68 0.00 3.68
  Bharat Electronics Engineering 15.65 3.62 0.00 3.62
  ONGC Energy 13.08 4.18 2.27 3.41
  Infosys Technology 17.22 9.59 2.65 3.14
  HCL Technologies Technology 18.83 4.47 0.00 2.96
  Sadbhav Engineering Construction 71.47 3.50 0.00 2.92
  Reliance Industries Energy 14.99 5.51 0.00 2.80
  Axis Bank Financial 14.57 2.85 0.00 2.74
  Maruti Suzuki India Automobile 26.36 2.86 0.00 2.68
  Hindustan Zinc Metals 10.26 2.72 0.00 2.66
  Tata Motors Automobile 9.46 3.40 0.00 2.55
  Lupin Healthcare 26.64 2.75 1.11 2.48
  Shree Cement Construction 31.15 2.51 0.00 2.46
  Wipro Technology 17.68 3.27 0.44 2.44
  ITC FMCG 31.53 4.72 1.74 2.33
  Divi's Laboratories Healthcare 25.38 5.55 0.00 2.30
  Amara Raja Batteries Engineering 22.71 2.31 0.80 2.26
  Mahindra & Mahindra Automobile 15.74 4.47 1.83 2.22
  Larsen & Toubro Diversified 31.28 2.01 0.00 2.01
  Crompton Greaves Engineering 53.27 1.90 0.00 1.90
  HDFC Financial 20.00 8.20 0.00 1.87
  Karur Vysya Bank Financial 12.03 1.90 0.00 1.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014