Tata Equity Opportunities Fund - Regular Plan

3 Value Research
1.30%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Large & Mid Cap
Assets: R 1,056 crore (As on Jun 30, 2015)
Expense: 2.60% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 34.15
Top 5 Stocks (%) 20.01
Top 3 Sectors (%) 51.74
Portfolio P/B Ratio 3.61
Portfolio P/E Ratio 23.62
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,689.62 - 55,344.22
Giant (%) 48.13 - 49.30
Large (%) 14.18 - 20.75
Mid (%) 30.89 - 23.29
Small (%) 6.79 - 7.31
Tiny (%) - - 0.40
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.16 8.22 4.79 5.64
  Axis Bank Financial 17.77 4.38 0.00 3.99
  Larsen & Toubro Diversified 37.81 3.77 0.00 3.77
  Sadbhav Engineering Construction 0.00 4.25 0.00 3.40
  ICICI Bank Financial 15.27 7.09 2.88 3.21
  HCL Technologies Technology 19.18 3.63 0.00 3.11
  Maruti Suzuki India Automobile 31.58 3.44 0.00 3.00
  Ultratech Cement Construction 41.90 2.87 0.00 2.87
  Bharat Electronics Engineering 26.53 4.11 0.00 2.70
  Infosys Technology 19.85 9.59 2.45 2.45
  Tata Motors Automobile 7.93 3.40 0.00 2.44
  Divi's Laboratories Healthcare 30.60 4.65 0.00 2.43
  Multi Commodity Exchange India Financial 46.19 2.57 0.00 2.37
  Gujarat State Petronet Services 14.98 2.28 0.00 2.17
  State Bank of India Financial 12.04 2.25 0.00 2.14
  Shree Cement Construction 66.20 3.47 1.48 2.06
  Mahindra & Mahindra Automobile 26.95 3.99 1.13 2.01
  KNR Constructions Construction 23.07 1.91 0.00 1.91
  The Ramco Cements Construction 34.78 1.81 0.00 1.81
  HDFC Financial 23.21 8.20 1.12 1.67
  Sun Pharmaceutical Inds. Healthcare 43.61 1.85 0.00 1.65
  Tata Consultancy Services Technology 24.62 5.31 0.00 1.63
  Amara Raja Batteries Engineering 36.60 2.94 1.27 1.59
  Shriram Transport Finance Financial 16.12 2.58 0.00 1.58
  Hero Motocorp Automobile 22.58 1.67 0.00 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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