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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
ITC LTD
HERO MOTOCORP LTD
RELIANCE INDUSTRIES LTD
NTPC LTD
COAL INDIA LTD
ICICI BANK LTD
HINDUSTAN AERONAUTICS LTD
GRASIM INDUSTRIES LTD
PNB HOUSING FINANCE LTD
CASH / NET CURRENT ASSET
A) REPO
HCL TECHNOLOGIES LTD
RADICO KHAITAN LTD
GREENPANEL INDUSTRIES LTD
RAYMOND LTD
ANGEL ONE LTD
DR REDDYs LABORATORIES LTD
POWER FINANCE CORPORATION LTD
ACC LTD
MAHINDRA & MAHINDRA LTD
POWER GRID CORPORATION OF INDIA LTD
SUN TV NETWORK LTD
MUTHOOT FINANCE LTD
BAJAJ AUTO LTD
UTI ASSET MANAGEMENT COMPANY LTD
JIO FINANCIAL SERVICES LTD
EXIDE INDUSTRIES LTD
FEDERAL BANK LTD
ORACLE FINANCIALS SERVICES SOFT LTD
NATCO PHARMA LTD
JUBILANT FOODWORKS LTD
TORRENT POWER LTD
ESCORTS KUBOTA LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
TECH MAHINDRA LTD
RESTAURANT BRANDS ASIA LTD
KOTAK MAHINDRA BANK LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD
DCM SHRIRAM LTD
ENGINEERS INDIA LTD
TIME TECHNOPLAST LTD
Bank - Private
Power Generation/Distribution
Automobile Two & Three Wheelers
Miscellaneous
Cigarettes/Tobacco
IT - Software
Diversified
Refineries
Finance - Stock Broking
Mining & Minerals
Defence
Pharmaceuticals & Drugs
Finance - Housing
Breweries & Distilleries
Wood & Wood Products
Textile - Weaving
Finance Term Lending
Cement & Construction Materials
Automobiles - Passenger Cars
TV Broadcasting & Software Production
Finance - NBFC
Finance - Asset Management
Batteries
Consumer Food
Automobiles-Tractors
Port
Restaurants
Finance - Investment
Engineering
Plastic Products
22/11/2023
25/07/2023
14/06/2023
13/10/2021
26/08/2021
07/06/2021
14/01/2021
27/11/2020
19/01/2018
18/10/2017
24/07/2017
17/04/2017
09/02/2017
04/11/2016
18/08/2016
12/07/2016
20/04/2015
13/01/2015
17/10/2014
14/07/2014
10/04/2014
13/01/2014
25/10/2013
29/05/2013
29/01/2013
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 ₹5,973.37 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 ₹0.48(0.4%)yesterday to ₹118.7175.
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