Tata Equity Opportunities Fund - Plan A

3 Value Research
0.13%
Change from previous, NAV as on Sep 19, 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 45
Top 10 Stocks (%) 39.85
Top 5 Stocks (%) 23.73
Top 3 Sectors (%) 54.82
Portfolio P/B Ratio 3.17
Portfolio P/E Ratio 17.89
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,899.11 - 52,966.43
Giant (%) 57.95 - 49.39
Large (%) 11.98 - 20.48
Mid (%) 23.42 - 25.08
Small (%) 6.65 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.77 7.09 0.00 6.26
  HDFC Bank Financial 23.32 8.22 4.52 4.79
  Infosys Technology 19.04 9.59 2.65 4.48
  Tata Consultancy Services Technology 24.72 5.31 0.00 4.23
  Bharat Forge Automobile 44.39 4.11 0.00 3.97
  ONGC Energy 15.51 4.18 2.27 3.51
  Bharat Electronics Engineering 18.01 3.62 0.00 3.47
  HCL Technologies Technology 17.62 4.47 0.00 3.23
  Maruti Suzuki India Automobile 31.58 3.06 0.00 3.06
  Axis Bank Financial 14.76 2.95 0.00 2.84
  Reliance Industries Energy 14.58 5.51 0.00 2.76
  Mahindra & Mahindra Automobile 23.35 4.47 1.83 2.72
  Shree Cement Construction 38.43 2.68 0.00 2.68
  Amara Raja Batteries Engineering 29.12 2.65 0.80 2.65
  Hindustan Zinc Metals 10.33 2.72 0.00 2.64
  Tata Motors Automobile 8.14 3.40 0.00 2.59
  ITC FMCG 31.47 4.65 1.74 2.56
  Wipro Technology 17.32 3.27 0.45 2.53
  Sadbhav Engineering Construction 31.46 3.32 0.00 2.48
  Divi's Laboratories Healthcare 29.35 5.55 0.00 2.46
  Ultratech Cement Construction 34.51 2.06 0.00 2.06
  Lupin Healthcare 30.01 2.75 1.11 2.03
  HDFC Financial 20.37 8.20 0.00 2.03
  Tech Mahindra Technology 19.23 1.89 0.00 1.89
  Karur Vysya Bank Financial 14.47 1.99 0.00 1.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014