Tata Equity Opportunities Fund - Plan A

3 Value Research
1.69%
Change from previous, NAV as on Oct 31, 2014
Category: Equity: Large & Mid Cap
Assets: R 519 crore (As on Sep 30, 2014)
Expense: 2.79% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 49
Top 10 Stocks (%) 36.55
Top 5 Stocks (%) 20.64
Top 3 Sectors (%) 51.65
Portfolio P/B Ratio 3.22
Portfolio P/E Ratio 15.26
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,002.36 - 52,111.06
Giant (%) 52.82 - 48.13
Large (%) 13.62 - 20.56
Mid (%) 26.51 - 26.14
Small (%) 7.05 - 6.19
Tiny (%) - - 0.59
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.77 8.22 4.52 4.84
  Infosys Technology 19.63 9.59 2.65 4.56
  ICICI Bank Financial 17.83 7.09 2.88 3.84
  Tata Consultancy Services Technology 23.73 5.31 0.00 3.78
  Bharat Forge Automobile 41.62 4.11 0.00 3.62
  HCL Technologies Technology 16.49 4.47 0.00 3.32
  Maruti Suzuki India Automobile 32.47 3.29 0.00 3.29
  Bharat Electronics Engineering 17.68 3.62 0.00 3.28
  ONGC Energy 15.16 4.18 2.27 3.22
  Amara Raja Batteries Engineering 29.68 2.80 0.80 2.80
  Shree Cement Construction 40.29 2.79 0.00 2.79
  Divi's Laboratories Healthcare 31.65 4.65 0.00 2.77
  Axis Bank Financial 15.40 2.95 0.00 2.64
  Wipro Technology 16.50 3.27 0.47 2.61
  ITC FMCG 31.22 4.65 1.74 2.61
  Sadbhav Engineering Construction 34.24 3.32 0.00 2.59
  Mahindra & Mahindra Automobile 21.87 4.47 1.83 2.57
  Hindustan Zinc Metals 9.80 2.72 0.00 2.51
  Tata Motors Automobile 8.30 3.40 0.00 2.42
  Lupin Healthcare 26.92 2.75 1.11 2.15
  Ultratech Cement Construction 31.21 2.07 0.00 2.07
  Strides Arcolab Healthcare 1.13 2.07 0.00 2.07
  Karur Vysya Bank Financial 15.32 2.02 0.00 2.02
  HDFC Financial 20.95 8.20 0.00 1.94
  Tech Mahindra Technology 19.89 1.94 0.00 1.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014