Tata Equity Opportunities Fund - Plan A

3 Value Research
1.20%
Change from previous, NAV as on Sep 01, 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 (%) 41.02
Top 5 Stocks (%) 25.43
Top 3 Sectors (%) 55.19
Portfolio P/B Ratio 3.08
Portfolio P/E Ratio 17.36
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,745.88 137,119.63 51,722.45
Giant (%) 59.69 61.52 49.79
Large (%) 12.55 22.25 19.79
Mid (%) 20.88 16.05 25.69
Small (%) 6.88 0.18 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.67 7.09 0.00 6.24
  HDFC Bank Financial 22.94 8.22 4.52 5.85
  Tata Consultancy Services Technology 23.67 5.31 0.00 4.82
  Infosys Technology 18.49 9.59 2.65 4.41
  Bharat Forge Automobile 40.59 4.11 0.00 4.11
  ONGC Energy 16.29 4.18 2.27 3.36
  HCL Technologies Technology 17.56 4.47 0.00 3.24
  Bharat Electronics Engineering 17.52 3.62 0.00 3.11
  Axis Bank Financial 14.47 2.95 0.00 2.95
  Reliance Industries Energy 14.50 5.51 0.00 2.93
  Maruti Suzuki India Automobile 28.87 2.92 0.00 2.92
  Tata Motors Automobile 8.13 3.40 0.00 2.78
  Hindustan Zinc Metals 10.18 2.72 0.00 2.72
  ITC FMCG 31.16 4.72 1.74 2.70
  Shree Cement Construction 34.83 2.63 0.00 2.63
  Wipro Technology 16.86 3.27 0.44 2.56
  Sadbhav Engineering Construction 27.21 3.32 0.00 2.52
  Amara Raja Batteries Engineering 25.09 2.47 0.80 2.47
  Mahindra & Mahindra Automobile 23.40 4.47 1.83 2.45
  Divi's Laboratories Healthcare 26.38 5.55 0.00 2.45
  HDFC Financial 20.75 8.20 0.00 2.12
  Karur Vysya Bank Financial 13.15 1.99 0.00 1.99
  Lupin Healthcare 28.03 2.75 1.11 1.96
  Larsen & Toubro Diversified 24.29 2.01 0.00 1.87
  Tech Mahindra Technology 18.67 1.81 0.00 1.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014