Tata Equity Opportunities Fund - Plan A

3 Value Research
2.49%
Change from previous, NAV as on Mar 02, 2015
Category: Equity: Large & Mid Cap
Assets: R 998 crore (As on Jan 31, 2015)
Expense: 2.72% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 36.10
Top 5 Stocks (%) 21.58
Top 3 Sectors (%) 54.51
Portfolio P/B Ratio 3.50
Portfolio P/E Ratio 19.51
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,482.07 - 55,863.70
Giant (%) 45.78 - 47.80
Large (%) 16.67 - 21.15
Mid (%) 32.97 - 25.77
Small (%) 4.58 - 6.34
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 27.48 8.22 4.79 5.59
  ICICI Bank Financial 18.36 7.09 2.88 4.53
  Axis Bank Financial 20.68 4.38 0.00 4.38
  Sadbhav Engineering Construction 49.27 3.60 0.00 3.60
  Shree Cement Construction 53.71 3.47 1.48 3.47
  HCL Technologies Technology 19.59 4.47 0.00 3.17
  Bharat Electronics Engineering 26.93 4.11 0.00 3.07
  Jet Airways India Services 0.00 2.84 0.00 2.84
  Infosys Technology 21.56 9.59 2.65 2.82
  Ultratech Cement Construction 37.33 2.62 0.00 2.62
  Tata Consultancy Services Technology 24.38 5.31 0.00 2.61
  Shriram Transport Finance Financial 21.92 2.51 0.00 2.51
  Tata Motors Automobile 10.04 3.40 0.00 2.46
  Larsen & Toubro Diversified 29.67 2.05 0.00 2.05
  Gujarat State Petronet Services 15.16 1.96 0.00 1.96
  ONGC Energy 14.88 4.18 1.95 1.95
  Maruti Suzuki India Automobile 33.87 3.44 0.00 1.85
  HDFC Financial 24.64 8.20 1.12 1.72
  Yes Bank Financial 19.04 2.27 0.00 1.71
  State Bank of India Financial 13.84 1.68 0.00 1.68
  Amara Raja Batteries Engineering 38.54 2.94 1.12 1.64
  ITC FMCG 30.36 3.25 1.61 1.61
  Bharat Forge Automobile 45.97 4.11 0.00 1.51
  Cummins India Engineering 33.72 1.77 0.00 1.43
  IRB Infrastructure Dev Construction 16.57 1.41 0.00 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015