Tata Equity Opportunities Fund - Plan A

3 Value Research
0.11%
Change from previous, NAV as on Nov 26, 2014
Category: Equity: Large & Mid Cap
Assets: R 541 crore (As on Oct 31, 2014)
Expense: 2.79% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Top 10 Stocks (%) 35.62
Top 5 Stocks (%) 20.48
Top 3 Sectors (%) 49.84
Portfolio P/B Ratio 3.19
Portfolio P/E Ratio 15.41
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,236.79 - 51,901.97
Giant (%) 52.08 - 47.15
Large (%) 14.49 - 22.13
Mid (%) 30.01 - 25.44
Small (%) 3.42 - 6.17
Tiny (%) - - 0.58
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.83 8.22 4.52 4.86
  Infosys Technology 20.85 9.59 2.65 4.73
  ICICI Bank Financial 19.06 7.09 2.88 4.17
  Maruti Suzuki India Automobile 31.99 3.44 0.00 3.44
  Bharat Electronics Engineering 17.70 3.62 0.00 3.28
  Tata Consultancy Services Technology 24.01 5.31 0.00 3.22
  ONGC Energy 14.84 4.18 2.27 3.06
  HCL Technologies Technology 17.03 4.47 0.00 2.98
  Axis Bank Financial 16.51 2.95 0.00 2.94
  Bharat Forge Automobile 41.13 4.11 0.00 2.94
  Amara Raja Batteries Engineering 34.30 2.94 0.90 2.94
  Shree Cement Construction 42.81 2.90 0.90 2.90
  Divi's Laboratories Healthcare 28.34 4.65 0.00 2.77
  Sadbhav Engineering Construction 43.38 3.32 0.00 2.59
  Hindustan Zinc Metals 9.35 2.72 0.00 2.57
  Tata Motors Automobile 8.20 3.40 0.00 2.47
  ITC FMCG 30.61 3.79 1.74 2.40
  Lupin Healthcare 28.63 2.75 1.11 2.02
  Karur Vysya Bank Financial 14.53 2.02 0.00 2.00
  HDFC Financial 21.74 8.20 0.00 1.96
  Ultratech Cement Construction 30.22 2.07 0.00 1.93
  Wipro Technology 17.03 3.27 0.53 1.91
  Mahindra & Mahindra Automobile 21.32 3.99 1.83 1.88
  Strides Arcolab Healthcare 1.14 2.07 0.00 1.85
  Larsen & Toubro Diversified 25.76 2.01 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 Oct 31, 2014