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Net Change on 31-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
ICICI BANK LTD
ITC LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
A) REPO
RELIANCE INDUSTRIES LTD
HINDUSTAN AERONAUTICS LTD
POWER GRID CORPORATION OF INDIA LTD
AXIS BANK LTD
RADICO KHAITAN LTD
COAL INDIA LTD
GRASIM INDUSTRIES LTD
HERO MOTOCORP LTD
NTPC LTD
HCL TECHNOLOGIES LTD
ACC LTD
MAHINDRA & MAHINDRA LTD
GREENPANEL INDUSTRIES LTD
BAJAJ AUTO LTD
ESCORTS KUBOTA LTD
UTI ASSET MANAGEMENT COMPANY LTD
PNB HOUSING FINANCE LTD
ORACLE FINANCIALS SERVICES SOFT LTD
TECH MAHINDRA LTD
SUN TV NETWORK LTD
FEDERAL BANK LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD
CASH / NET CURRENT ASSET
OIL & NATURAL GAS CO.
IDFC FIRST BANK LTD
IDFC LTD
JUBILANT FOODWORKS LTD
DCM SHRIRAM LTD
ENGINEERS INDIA LTD
PARADEEP PHOSPHATES LTD
FINOLEX CABLES LTD
Bank - Private
Finance - Housing
Power Generation/Distribution
Cigarettes/Tobacco
Miscellaneous
IT - Software
Refineries
Defence
Automobile Two & Three Wheelers
Diversified
Breweries & Distilleries
Mining & Minerals
Cement & Construction Materials
Automobiles - Passenger Cars
Wood & Wood Products
Automobiles-Tractors
Finance - Asset Management
TV Broadcasting & Software Production
Port
Finance - Investment
Oil Exploration
Finance - NBFC
Consumer Food
Engineering
Fertilizers
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 ₹5,119.81 crore. Tata Equity P/E Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Equity P/E Fund ended up ₹3.22(1.6%)yesterday to ₹204.2634.
Among its top 3 holdings the fund has exposure to HDFC 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