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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
INFOSYS LTD
ITC LTD
HCL TECHNOLOGIES LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
ACC LTD
AXIS BANK LTD
ALEMBIC PHARMACEUTICALS LTD
DR REDDYs LABORATORIES LTD
A) REPO
MRF LTD
SUN TV NETWORK LTD
ESCORTS LTD
ORACLE FINANCIALS SERVICES SOFT LTD
CIPLA LTD
BAJAJ AUTO LTD
PETRONET LNG LTD
MUTHOOT FINANCE LTD
RADICO KHAITAN LTD
RALLIS INDIA LTD
CEAT LTD
WIPRO LTD
EXIDE INDUSTRIES LTD
HDFC LIFE INSURANCE CO. LTD
STATE BANK OF INDIA
3M INDIA LTD
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
VOLTAS LTD
MINDTREE LTD
TATA CONSUMER PRODUCTS LTD
JUBILANT FOODWORKS LTD
INDUS TOWERS LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
MAHANAGAR GAS LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
FINOLEX CABLES LTD
NET CURRENT LIABILITIES
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Cigarettes/Tobacco
Finance - Housing
Tyres & Allied
Cement & Construction Materials
TV Broadcasting & Software Production
Automobiles-Tractors
Insurance
Automobile Two & Three Wheelers
Industrial Gases & Fuels
Consumer Food
Finance - NBFC
Miscellaneous
Breweries & Distilleries
Pesticides & Agrochemicals
Batteries
Bank - Public
Diversified
Travel Services
Air Conditioners
Telecommunication - Service Provider
Gas Transmission/Marketing
Port
Cable
Cash
Equity
Tata Equity P/E Fund is a Equity - Value Fund fund and belongs to Tata Mutual Fund. It was launched on 29-Jun-2004 and currently has an AUM of ₹4,371.68 crore. Tata Equity P/E Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.
The NAV of Tata Equity P/E Fund ended down ₹-2.24(-1.33%)yesterday to ₹167.1535.
Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and
The Tata Equity P/E Fund is managed by Sonam Udasi and Amey Sathe.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051