Tata Equity Opportunities Plan A
4 Value Research
1.55%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 432 crore (As on Mar 31, 2014)
Expense: 2.76% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 45
Top 10 Stocks (%) 44.01
Top 5 Stocks (%) 27.70
Top 3 Sectors (%) 53.11
Portfolio P/B Ratio 4.13
Portfolio P/E Ratio 25.10
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,971.51 122,932.03 49,551.71
Giant (%) 55.43 60.24 51.45
Large (%) 15.35 21.47 20.95
Mid (%) 24.10 16.96 22.63
Small (%) 5.13 0.53 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.44 8.22 4.52 6.86
  ICICI Bank Financial 15.40 6.58 0.00 5.68
  Reliance Industries Energy 14.12 5.47 0.00 5.39
  Tata Consultancy Services Technology 23.51 5.08 0.00 5.08
  Infosys Technology 17.97 9.59 2.90 4.68
  HDFC Financial 26.05 8.20 0.00 3.79
  ITC FMCG 33.30 4.72 1.74 3.25
  Tata Motors Automobile 139.82 3.38 0.00 3.22
  HCL Technologies Technology 18.29 4.47 0.00 3.18
  Bharat Forge Automobile 29.74 2.87 0.00 2.87
  Lupin Healthcare 22.71 2.73 1.11 2.56
  Cairn India Energy 9.67 3.12 0.00 2.54
  ONGC Energy 13.39 4.18 2.27 2.54
  Maruti Suzuki India Automobile 18.24 2.86 0.00 2.50
  Divi's Laboratories Healthcare 22.55 5.55 0.00 2.49
  Hindustan Zinc Metals 7.73 2.50 0.00 2.37
  Wipro Technology 22.38 3.27 0.44 2.25
  Shree Cement Construction 23.83 2.21 0.00 2.21
  Mahindra & Mahindra Automobile 16.38 4.56 1.83 2.19
  Amara Raja Batteries Engineering 19.89 2.19 0.00 2.18
  Sun TV Network Services 22.61 2.71 0.00 2.13
  Axis Bank Financial 11.61 2.11 0.00 2.11
  United Spirits FMCG 124.43 2.10 0.00 2.10
  ING Vysya Bank Financial 15.76 2.08 0.00 1.86
  Exide Inds. Engineering 21.34 2.67 1.02 1.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014