Tata Equity Opportunities Fund - Plan A

3 Value Research
0.11%
Change from previous, NAV as on Jul 03, 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* 3.63
Portfolio P/E Ratio* 23.74
Portfolio Aggregates
  Fund* Benchmark* Category*
Average Mkt Cap (Rs Cr) 39,427.49 - 54,494.45
Giant (%) 46.74 - 48.37
Large (%) 15.53 - 20.60
Mid (%) 30.57 - 24.41
Small (%) 7.16 - 7.17
Tiny (%) - - 0.48
  Value Research Fund Style*
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.25 8.22 4.79 5.64
  Axis Bank Financial 18.69 4.38 0.00 3.99
  Larsen & Toubro Diversified 35.30 3.77 0.00 3.77
  Sadbhav Engineering Construction 0.00 4.25 0.00 3.40
  ICICI Bank Financial 14.90 7.09 2.88 3.21
  HCL Technologies Technology 18.58 3.63 0.00 3.11
  Maruti Suzuki India Automobile 31.75 3.44 0.00 3.00
  Ultratech Cement Construction 40.04 2.87 0.00 2.87
  Bharat Electronics Engineering 22.82 4.11 0.00 2.70
  Infosys Technology 18.38 9.59 2.45 2.45
  Tata Motors Automobile 8.95 3.40 0.00 2.44
  Divi's Laboratories Healthcare 29.02 4.65 0.00 2.43
  Multi Commodity Exchange India Financial 43.25 2.57 0.00 2.37
  Gujarat State Petronet Services 13.84 2.28 0.00 2.17
  State Bank of India Financial 11.97 2.25 0.00 2.14
  Shree Cement Construction 63.57 3.47 1.48 2.06
  Mahindra & Mahindra Automobile 25.98 3.99 1.13 2.01
  KNR Constructions Construction 22.62 1.91 0.00 1.91
  The Ramco Cements Construction 32.56 1.81 0.00 1.81
  HDFC Financial 23.67 8.20 1.12 1.67
  Sun Pharmaceutical Inds. Healthcare 46.16 1.85 0.00 1.65
  Tata Consultancy Services Technology 25.70 5.31 0.00 1.63
  Amara Raja Batteries Engineering 36.61 2.94 1.27 1.59
  Shriram Transport Finance Financial 20.02 2.58 0.00 1.58
  Hero Motocorp Automobile 21.77 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
*As on May 31, 2015