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Portfolio Composition - Tata Regular Saving Equity Fund - Regular Plan

Fund Tata RegSav Eq RP (D)
NAV
(Apr 24th, 2018)
14.12
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 23rd, 1997
Fund Manager Mr.Murthy Nagarajan
Fund Tata RegSav Eq RP (D)
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) 0.21% 0.91% -1.53% -2.14% -2.98% -3.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
DEWAN HOUSING FINANCE CORPORATION LTD Finance - housing 15.37 6.81%
TV18 BROADCAST LTD Entertainment/multi media 12.08 5.35%
JSW STEEL LTD Steel 9.07 4.02%
TATA GLOBAL BEVERAGES LTD Plantations - tea & coffee 8.84 3.91%
GRANULES INDIA LTD Pharmaceuticals 7.76 3.44%
CENTURY TEXTILES & INDUSTRIES LTD Diversified 7.68 3.40%
FEDERAL BANK LTD Finance - banks - private sector 7.62 3.37%
SUN TV NETWORK LTD Entertainment/multi media 6.71 2.97%
CESC LTD Power - generation/distribution 6.28 2.78%
MUTHOOT FINANCE LTD Finance & investments 5.85 2.59%
Cash
CASH / NET CURRENT ASSET -1.61 -0.71%
CBLO/Reverse Repo
REPO 4.32 1.91%
Certificate of deposits
IDFC BANK LTD - 16/04/2018 - CD 1.79 0.79%
Equity-dvr
TATA MOTORS - DVR Auto - lcvs/hcvs 3.13 1.38%
Fixed deposits
Cash (Placed as Margin Money ) 31.09 13.77%
HDFC BANK LTD Finance - banks - private sector 4.50 1.99%
Non convertible debentures
09.75% RELIANCE UTILITIES AND POWER PRIVATE LTD - 02/08/2024 Miscellaneous 5.34 2.36%
08.45% RELIANCE PORTS & TERMINALS LTD - 12/06/2023 Shipping 5.05 2.24%
07.90% INDIA INFRADEBT LTD - 31/10/2022 4.93 2.19%
07.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021 Miscellaneous 4.92 2.18%
07.42% LIC HOUSING FINANCE LTD - 15/07/2022 4.88 2.16%
07.49% INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027 Finance - term lending institutions 4.83 2.14%
08.49% NHPC LTD - 26/11/2018 Power - generation/distribution 4.03 1.78%
08.32% RELIANCE JIO INFOCOMM LTD - 08/07/2021 Telecommunications - service 1.52 0.67%
09.04% RURAL ELECTRIFICATION CORP. LTD - 12/10/2019 Finance - term lending institutions 0.51 0.23%
08.40% POWER FINANCE CORPORATION - 19/06/2018 Finance - term lending institutions 0.50 0.22%

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