Tata Equity Opportunities Fund - Plan A

3 Value Research
-1.82%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Large & Mid Cap
Assets: R 1,053 crore (As on Mar 31, 2015)
Expense: 2.72% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 34.98
Top 5 Stocks (%) 21.13
Top 3 Sectors (%) 53.18
Portfolio P/B Ratio 3.63
Portfolio P/E Ratio 23.84
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,675.29 - 53,800.29
Giant (%) 45.05 - 47.46
Large (%) 14.83 - 21.19
Mid (%) 37.29 - 25.86
Small (%) 2.83 - 6.55
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.60 8.22 4.79 5.42
  Sadbhav Engineering Construction 47.60 4.25 0.00 4.25
  Axis Bank Financial 17.84 4.38 0.00 4.23
  ICICI Bank Financial 16.38 7.09 2.88 3.86
  Shree Cement Construction 49.63 3.47 1.48 3.36
  HCL Technologies Technology 17.25 4.45 0.00 3.06
  Ultratech Cement Construction 32.21 2.77 0.00 2.77
  Infosys Technology 18.60 9.59 2.65 2.76
  Bharat Electronics Engineering 22.57 4.11 0.00 2.70
  Multi Commodity Exchange India Financial 43.60 2.57 0.00 2.56
  Shriram Transport Finance Financial 18.68 2.58 0.00 2.44
  Larsen & Toubro Diversified 28.22 2.36 0.00 2.36
  Divi's Laboratories Healthcare 29.01 4.65 0.00 2.33
  Jet Airways India Services 0.00 2.84 0.00 2.32
  Gujarat State Petronet Services 16.08 2.26 0.00 2.26
  Maruti Suzuki India Automobile 33.14 3.44 0.00 2.26
  Tata Consultancy Services Technology 24.64 5.31 0.00 2.25
  Tata Motors Automobile 9.19 3.40 0.00 2.19
  State Bank of India Financial 12.82 2.16 0.00 1.93
  Yes Bank Financial 17.25 2.27 0.00 1.78
  Bharat Forge Automobile 44.21 4.11 0.00 1.77
  HDFC Financial 22.98 8.20 1.12 1.69
  Lupin Healthcare 32.81 2.75 1.11 1.52
  Strides Arcolab Healthcare 15.18 2.29 0.00 1.51
  Amara Raja Batteries Engineering 35.89 2.94 1.26 1.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015