Tata Equity Opportunities Fund - Plan A

3 Value Research
0.06%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large & Mid Cap
Assets: R 1,015 crore (As on Apr 30, 2015)
Expense: 2.72% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 33.35
Top 5 Stocks (%) 19.65
Top 3 Sectors (%) 52.36
Portfolio P/B Ratio 3.50
Portfolio P/E Ratio 22.55
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,093.70 137,412.30 52,307.52
Giant (%) 46.15 62.49 47.72
Large (%) 12.80 21.87 21.75
Mid (%) 36.19 15.28 24.60
Small (%) 4.86 0.35 6.79
Tiny (%) - - 0.44
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.06 8.22 4.79 5.44
  Axis Bank Financial 18.16 4.38 0.00 4.22
  Sadbhav Engineering Construction 43.99 4.25 0.00 3.62
  ICICI Bank Financial 14.85 7.09 2.88 3.26
  Shree Cement Construction 67.62 3.47 1.48 3.11
  Maruti Suzuki India Automobile 29.38 3.44 0.00 2.89
  HCL Technologies Technology 18.92 4.45 0.00 2.85
  Tata Motors Automobile 9.18 3.40 0.00 2.71
  Ultratech Cement Construction 39.08 2.77 0.00 2.66
  Bharat Electronics Engineering 23.06 4.11 0.00 2.58
  Infosys Technology 18.95 9.59 2.51 2.51
  Multi Commodity Exchange India Financial 44.97 2.57 0.00 2.46
  Divi's Laboratories Healthcare 28.78 4.65 0.00 2.33
  Larsen & Toubro Diversified 27.74 2.36 0.00 2.32
  Gujarat State Petronet Services 16.13 2.28 0.00 2.28
  Shriram Transport Finance Financial 18.14 2.58 0.00 2.21
  State Bank of India Financial 12.58 2.16 0.00 2.02
  Jet Airways India Services 0.00 2.84 0.00 1.87
  Sun Pharmaceutical Inds. Healthcare 40.41 1.85 0.00 1.85
  KNR Constructions Construction 19.27 1.82 0.00 1.82
  Bharat Forge Automobile 37.17 4.11 0.00 1.80
  Container Corp. Services 33.93 1.62 0.00 1.60
  HDFC Financial 23.14 8.20 1.12 1.56
  Astral Poly Technik Chemicals 59.86 1.73 0.00 1.53
  Hero Motocorp Automobile 21.96 1.53 0.00 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015