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Portfolio Composition - Tata Regular Saving Equity Fund - Direct Plan

Fund Tata RegSav Eq DP (D-Quar)
NAV
(Dec 11th, 2017)
15.79
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Murthy Nagarajan
Fund Tata RegSav Eq DP (D-Quar)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata RegSav Eq DP (D-Quar) 0.01% 0.25% 0.83% 0.82% 1.94% 2.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
DEWAN HOUSING FINANCE CORPORATION LTD Finance - housing 20.22 9.42%
CENTURY TEXTILES & INDUSTRIES LTD Diversified 18.46 8.60%
SUN TV NETWORK LTD Entertainment/multi media 11.08 5.16%
TATA GLOBAL BEVERAGES LTD Plantations - tea & coffee 10.10 4.70%
TV18 BROADCAST LTD Entertainment/multi media 9.34 4.35%
BEML LTD Engineering - heavy 8.18 3.81%
JSW STEEL LTD Steel 8.12 3.78%
GRANULES INDIA LTD Pharmaceuticals 7.75 3.61%
CESC LTD Power - generation/distribution 7.06 3.29%
IDFC LTD Finance - term lending institutions 6.90 3.21%
Cash
CASH / NET CURRENT ASSET -3.19 -1.49%
CBLO/Reverse Repo
REPO 13.62 6.35%
Equity-dvr
TATA MOTORS - DVR Auto - lcvs/hcvs 4.08 1.90%
Fixed deposits
Cash (Placed as Margin Money ) 23.90 11.14%
HDFC BANK LTD Finance - banks - private sector 4.50 2.10%
Non convertible debentures
09.75 % RELIANCE UTILITIES AND POWER PRIVATE LTD - 02/08/2024 5.46 2.54%
08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 5.18 2.41%
07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021 5.02 2.34%
07.42 % LIC HOUSING FINANCE LTD - 15/07/2022 4.98 2.32%
07.49 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027 4.97 2.32%
08.49 % NHPC LTD - 26/11/2018 4.07 1.90%
08.32 % RELIANCE JIO INFOCOMM LTD - 08/07/2021 1.55 0.72%
09.04 % RURAL ELECTRIFICATION CORP. LTD - 12/10/2019 0.52 0.24%
09.70 % EXIM - 21/11/2018 0.31 0.14%

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