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Net Change on 27-01-2023
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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
RELIANCE INDUSTRIES LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
AXIS BANK LTD
A) REPO
HINDUSTAN AERONAUTICS LTD
POWER GRID CORPORATION OF INDIA LTD
ACC LTD
GRASIM INDUSTRIES LTD
HERO MOTOCORP LTD
RADICO KHAITAN LTD
COAL INDIA LTD
NTPC LTD
HCL TECHNOLOGIES LTD
UTI ASSET MANAGEMENT COMPANY LTD
GREENPANEL INDUSTRIES LTD
INDUSIND BANK LTD
ESCORTS KUBOTA LTD
ICICI SECURITIES LTD
MAHINDRA & MAHINDRA LTD
BAJAJ AUTO LTD
FEDERAL BANK LTD
SUN TV NETWORK LTD
PNB HOUSING FINANCE LTD
ORACLE FINANCIALS SERVICES SOFT LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
IDFC LTD
IDFC FIRST BANK LTD
STATE BANK OF INDIA
BALRAMPUR CHINI MILLS LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD
JUBILANT FOODWORKS LTD
DCM SHRIRAM LTD
ENGINEERS INDIA LTD
PARADEEP PHOSPHATES LTD
ARCHEAN CHEMICAL INDUSTRIES LTD
NET CURRENT LIABILITIES
Bank - Private
Finance - Housing
Power Generation/Distribution
Cigarettes/Tobacco
Refineries
Automobile Two & Three Wheelers
Miscellaneous
Defence
Diversified
IT - Software
Cement & Construction Materials
Breweries & Distilleries
Mining & Minerals
Finance - Asset Management
Wood & Wood Products
Automobiles-Tractors
Automobiles - Passenger Cars
Finance - Stock Broking
TV Broadcasting & Software Production
Port
Finance - NBFC
Bank - Public
Sugar
Finance - Investment
Consumer Food
Engineering
Fertilizers
Chemicals
Cash
Equity
Tata Equity P/E Fund is a Equity - Value Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,323.12 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 down ₹-4.22(-1.85%)yesterday to ₹223.7448.
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