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Tata Pure Equity Fund (G) SET SMS ALERT

107.369
1.75 (1.60%)
NAV as on May-23-2013

Fund Family Tata Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
HDFC Banking/Finance 51.34 7.85
ICICI Bank Banking/Finance 48.50 7.42
HDFC Bank Banking/Finance 46.56 7.12
ITC Tobacco 44.40 6.79
Reliance Oil & Gas 36.16 5.53
Infosys Technology 34.97 5.35
Tata Motors (D) Automotive 31.02 4.74
HCL Tech Technology 28.16 4.31
Grasim Conglomerates 22.59 3.45
ONGC Oil & Gas 21.17 3.24
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

29.83 33.53 24.70

Oil & Gas

14.08 14.44 8.25

Technology

13.25 17.45 8.46

Tobacco

6.79 6.79 4.37

Pharmaceuticals

6.12 9.38 3.43

Automotive

5.94 11.74 5.27
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

96.26

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.74

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

34.71

Top 10

55.80
Sectors
%

Top 3

57.16