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Tata Capital Builder Fund (G)

13.89 0.11 (0.80%)
NAV as on Feb-13-2012
Fund Family Tata Mutual Fund
Fund Class Diversified Equity
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
GlaxoSmith ConFood & Beverage6.126.22
HDFC BankBanking/Finance4.914.99
3M IndiaConglomerates4.904.98
InfosysTechnology4.664.74
LupinPharmaceuticals4.264.33
RelianceOil & Gas4.084.14
Divis LabsPharmaceuticals3.783.84
Rallis IndiaChemicals3.703.76
BoschAutomotive3.633.69
ICICI BankBanking/Finance3.343.39
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance17.0918.9413.79
Automotive12.8212.826.68
Pharmaceuticals10.7113.229.00
Technology9.6610.504.81
Food & Beverage8.6014.468.60
Engineering7.8917.035.68
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 98.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.47
View All

Concentration

Holdings%
Top 525.26
Top 1044.08
Sector %
Top 3 40.62

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