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Portfolio Composition - Tata Regular Saving Equity Fund - Regular Plan

Fund Tata RegSav Eq RP (D-Quar)
NAV
(Feb 16th, 2018)
14.86
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 19th, 2003
Fund Manager Mr.Murthy Nagarajan
Fund Tata RegSav Eq RP (D-Quar)
Initial Price 10
Min.Inv.Amount 25,000
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 RP (D-Quar) -0.09% -0.49% 0.33% 0.94% 0.25% 1.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
DEWAN HOUSING FINANCE CORPORATION LTD Finance - housing 15.58 6.66%
TV18 BROADCAST LTD Entertainment/multi media 11.15 4.77%
TATA GLOBAL BEVERAGES LTD Plantations - tea & coffee 9.94 4.25%
CENTURY TEXTILES & INDUSTRIES LTD Diversified 9.30 3.98%
JSW STEEL LTD Steel 9.14 3.91%
FEDERAL BANK LTD Finance - banks - private sector 8.56 3.66%
GRANULES INDIA LTD Pharmaceuticals 8 3.42%
SUN TV NETWORK LTD Entertainment/multi media 7.99 3.42%
BEML LTD Engineering - heavy 6.93 2.97%
CESC LTD Power - generation/distribution 6.85 2.93%
Cash
CASH / NET CURRENT ASSET -25.97 -11.11%
CBLO/Reverse Repo
REPO 28.32 12.11%
Equity-dvr
TATA MOTORS - DVR Auto - lcvs/hcvs 3.81 1.63%
Fixed deposits
Cash (Placed as Margin Money ) 32.59 13.94%
HDFC BANK LTD Finance - banks - private sector 4.50 1.92%
Non convertible debentures
09.75 % RELIANCE UTILITIES AND POWER PRIVATE LTD - 02/08/2024 5.33 2.28%
08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 5.05 2.16%
07.90 % INDIA INFRADEBT LTD - 31/10/2022 4.94 2.11%
07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021 4.92 2.10%
07.42 % LIC HOUSING FINANCE LTD - 15/07/2022 4.87 2.08%
07.49 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027 4.84 2.07%
08.49 % NHPC LTD - 26/11/2018 4.03 1.72%
08.32 % RELIANCE JIO INFOCOMM LTD - 08/07/2021 1.52 0.65%
09.04 % RURAL ELECTRIFICATION CORP. LTD - 12/10/2019 0.51 0.22%
08.40 % POWER FINANCE CORPORATION - 19/06/2018 0.50 0.21%

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