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Net Change on 26-05-2023
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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
RELIANCE INDUSTRIES LTD
A) REPO
HINDUSTAN AERONAUTICS LTD
POWER GRID CORPORATION OF INDIA LTD
GRASIM INDUSTRIES LTD
RADICO KHAITAN LTD
HERO MOTOCORP LTD
HCL TECHNOLOGIES LTD
COAL INDIA LTD
NTPC LTD
GREENPANEL INDUSTRIES LTD
ACC LTD
CASH / NET CURRENT ASSET
MAHINDRA & MAHINDRA LTD
PNB HOUSING FINANCE LTD
UTI ASSET MANAGEMENT COMPANY LTD
ORACLE FINANCIALS SERVICES SOFT LTD
TECH MAHINDRA LTD
BAJAJ AUTO LTD
ESCORTS KUBOTA LTD
AXIS BANK LTD
SUN TV NETWORK LTD
MUTHOOT FINANCE LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
FEDERAL BANK LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD
OIL & NATURAL GAS CO.
IDFC LTD
IDFC FIRST BANK LTD
JUBILANT FOODWORKS LTD
ENGINEERS INDIA LTD
DCM SHRIRAM LTD
PARADEEP PHOSPHATES LTD
FINOLEX CABLES LTD
TATA CONSULTANCY SERVICES LTD
Bank - Private
Finance - Housing
Miscellaneous
Cigarettes/Tobacco
IT - Software
Power Generation/Distribution
Refineries
Automobile Two & Three Wheelers
Defence
Diversified
Breweries & Distilleries
Mining & Minerals
Wood & Wood Products
Finance - NBFC
Cement & Construction Materials
Automobiles - Passenger Cars
Finance - Asset Management
Automobiles-Tractors
TV Broadcasting & Software Production
Port
Finance - Investment
Oil Exploration
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 01-Jan-2013 and currently has an AUM of ₹5,359.60 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 ₹1.54(0.64%)yesterday to ₹243.6624.
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