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Net Change on 05-12-2023
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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
18/09/2023
07/06/2023
13/10/2021
29/07/2021
20/01/2021
24/11/2020
08/11/2017
02/05/2017
14/02/2017
02/08/2016
13/01/2015
21/10/2014
14/07/2014
30/05/2014
10/04/2014
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 ₹1.15(1.04%)yesterday to ₹112.1449.
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