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 Tata Pure Equity Fund - Portfolio TrendJuly '2012 
 July '2012
Bought: Cipla, Grasim Ind..
Sold: Nestle India, BOB..

Tata Pure Equity Fund is an open-ended diversified equity scheme from Tata Mutual Fund. The scheme was managing assets worth Rs. 569.30 crore as on July 31, 2012.

Stocks

Shares traded

Jun '12 NAV%

Jul '12 NAV%

Cipla

180,000

1.01

2.14

HPCL

100,000

1.78

2.42

Colgate Palmolive (India)

25,000

-

0.51

Grasim Industries

14,000

3.18

4.14

WABCO India

-18,025

1.53

1.03

Nestle India

-20,155

1.86

0.24

Castrol India

-47,402

1.67

1.23

Bharti Airtel

-75,000

3.10

2.64

Bank Of Baroda

-78,550

2.31

1.15

Sun TV Network

-150,002

0.80

-

Tata Motors (DVR)

-260,001

3.64

2.95

Cash & Call

 

3.24

4.82

Equity

 

96.76

95.18

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