Tata Equity Opportunities Fund - Plan A

3 Value Research
2.14%
Change from previous, NAV as on Mar 30, 2015
Category: Equity: Large & Mid Cap
Assets: R 985 crore (As on Feb 28, 2015)
Expense: 2.72% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 36.79
Top 5 Stocks (%) 21.73
Top 3 Sectors (%) 55.23
Portfolio P/B Ratio 3.80
Portfolio P/E Ratio 24.95
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,839.89 - 56,738.69
Giant (%) 47.18 - 48.18
Large (%) 17.53 - 21.52
Mid (%) 30.84 - 25.01
Small (%) 4.45 - 6.31
Tiny (%) - - 0.35
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.69 8.22 4.79 5.55
  Axis Bank Financial 19.02 4.38 0.00 4.28
  ICICI Bank Financial 16.92 7.09 2.88 4.26
  Sadbhav Engineering Construction 54.53 4.02 0.00 4.02
  HCL Technologies Technology 18.95 4.47 0.00 3.63
  Shree Cement Construction 53.36 3.47 1.48 3.34
  Bharat Electronics Engineering 23.46 4.11 0.00 3.22
  Infosys Technology 20.95 9.59 2.65 3.02
  Tata Consultancy Services Technology 23.30 5.31 0.00 2.84
  Ultratech Cement Construction 34.97 2.64 0.00 2.64
  Shriram Transport Finance Financial 20.16 2.58 0.00 2.58
  Multi Commodity Exchange India Financial 48.46 2.57 0.00 2.57
  Tata Motors Automobile 9.13 3.40 0.00 2.45
  Jet Airways India Services 0.00 2.84 0.00 2.24
  Gujarat State Petronet Services 16.12 2.22 0.00 2.22
  State Bank of India Financial 12.30 2.16 0.00 2.16
  Larsen & Toubro Diversified 29.02 2.15 0.00 2.15
  Maruti Suzuki India Automobile 34.26 3.44 0.00 1.86
  HDFC Financial 24.11 8.20 1.12 1.86
  Bharat Forge Automobile 45.95 4.11 0.00 1.85
  ITC FMCG 27.59 3.25 1.61 1.74
  Amara Raja Batteries Engineering 35.78 2.94 1.22 1.71
  Yes Bank Financial 18.17 2.27 0.00 1.65
  Astral Poly Technik Chemicals 64.48 1.73 0.00 1.57
  Container Corp. Services 30.28 1.62 0.00 1.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015