Tata Equity Opportunities Fund - Plan A

3 Value Research
0.00%
Change from previous, NAV as on Sep 29, 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 16.55 7.09 0.00 6.26
  HDFC Bank Financial 23.53 8.22 4.52 4.79
  Infosys Technology 19.30 9.59 2.65 4.48
  Tata Consultancy Services Technology 25.95 5.31 0.00 4.23
  Bharat Forge Automobile 42.86 4.11 0.00 3.97
  ONGC Energy 15.25 4.18 2.27 3.51
  Bharat Electronics Engineering 17.17 3.62 0.00 3.47
  HCL Technologies Technology 18.38 4.47 0.00 3.23
  Maruti Suzuki India Automobile 31.19 3.06 0.00 3.06
  Axis Bank Financial 14.07 2.95 0.00 2.84
  Reliance Industries Energy 13.54 5.51 0.00 2.76
  Mahindra & Mahindra Automobile 23.23 4.47 1.83 2.72
  Shree Cement Construction 37.07 2.68 0.00 2.68
  Amara Raja Batteries Engineering 26.98 2.65 0.80 2.65
  Hindustan Zinc Metals 9.96 2.72 0.00 2.64
  Tata Motors Automobile 7.91 3.40 0.00 2.59
  ITC FMCG 32.18 4.65 1.74 2.56
  Wipro Technology 17.68 3.27 0.45 2.53
  Sadbhav Engineering Construction 29.78 3.32 0.00 2.48
  Divi's Laboratories Healthcare 30.20 5.55 0.00 2.46
  Ultratech Cement Construction 34.63 2.06 0.00 2.06
  Lupin Healthcare 30.41 2.75 1.11 2.03
  HDFC Financial 19.92 8.20 0.00 2.03
  Tech Mahindra Technology 19.70 1.89 0.00 1.89
  Karur Vysya Bank Financial 14.70 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