Tata Equity Opportunities Fund - Regular Plan

3 Value Research
1.94%
Change from previous, NAV as on Aug 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 1,118 crore (As on Jul 31, 2015)
Expense: 2.60% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 34.61
Top 5 Stocks (%) 20.17
Top 3 Sectors (%) 52.78
Portfolio P/B Ratio 3.89
Portfolio P/E Ratio 24.81
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,061.37 144,902.30 57,035.64
Giant (%) 46.47 64.14 49.80
Large (%) 15.94 20.60 22.50
Mid (%) 31.17 14.90 21.44
Small (%) 5.50 0.35 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.08 8.22 4.79 6.04
  Axis Bank Financial 15.78 4.38 0.00 3.87
  Larsen & Toubro Diversified 34.24 3.77 0.00 3.58
  Sadbhav Engineering Construction 41.00 4.25 0.00 3.50
  HCL Technologies Technology 17.56 3.63 0.00 3.18
  Maruti Suzuki India Automobile 30.63 3.44 0.00 3.05
  Bharat Electronics Engineering 22.81 4.11 0.00 3.03
  ICICI Bank Financial 14.32 7.09 2.88 2.98
  Ultratech Cement Construction 38.61 2.87 0.00 2.86
  Infosys Technology 19.96 9.59 2.45 2.53
  Multi Commodity Exchange India Financial 78.01 2.57 0.00 2.44
  Divi's Laboratories Healthcare 31.95 3.05 0.00 2.40
  Gujarat State Petronet Services 15.56 2.28 0.00 2.23
  State Bank of India Financial 10.94 2.25 0.00 2.08
  Tata Motors Automobile 8.51 3.40 0.00 2.04
  Mahindra & Mahindra Automobile 23.24 3.99 1.13 2.02
  KNR Constructions Construction 22.53 1.97 0.00 1.97
  Shree Cement Construction 88.50 3.47 1.48 1.95
  The Ramco Cements Construction 25.47 1.81 0.00 1.81
  Jet Airways India Services 0.00 2.84 0.00 1.70
  HDFC Financial 20.72 8.20 1.12 1.63
  Techno Electric & Engg Construction 25.23 1.55 0.00 1.55
  Cholamandalam Invest. & Fin. Financial 19.01 1.54 0.00 1.54
  Strides Arcolab Healthcare 12.54 2.29 0.00 1.53
  Tata Consultancy Services Technology 25.28 5.31 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 Jul 31, 2015
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