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Portfolio Composition - Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%

Fund	Tata Equity P/E 5% (D)
NAV (Dec 19th, 2018)	57.70
Class	Equity - Diversified
Type	Open Ended
Inception Date	Oct 1st, 2009
Fund Manager	Mr.Sonam Udasi

Fund	Tata Equity P/E 5% (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Tata Equity P/E 5% (D)	1.96%	2.23%	-4.72%	-4.19%	-1.48%	-7.41%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	Finance - housing	494.86	9.86%
RELIANCE INDUSTRIES LTD	Diversified	287.22	5.72%
TECH MAHINDRA LTD	It consulting & software	245.32	4.89%
LARSEN & TOUBRO LTD	Diversified	241.38	4.81%
BAJAJ AUTO LTD	Auto - 2 & 3 wheelers	232.73	4.64%
MAHINDRA & MAHINDRA LTD	Auto - cars & jeeps	199.31	3.97%
ITC LTD	Cigarettes & tobacco products	190.20	3.79%
POWER GRID CORPORATION OF INDIA LTD	Power - transmission/equipment	144.88	2.89%
HDFC BANK LTD	Finance - banks - private sector	133.73	2.66%
GRASIM INDUSTRIES LTD	Diversified	123.01	2.45%
CBLO/Reverse Repo
TRI - PARTY REPO		874.55	17.42%
REPO		7.92	0.16%
Net liabilities
NET CURRENT LIABILITIES		-49.94	-1%

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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