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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
CASH / NET CURRENT ASSET
BHARAT PETROLEUM CORPORATION LTD
COAL INDIA LTD
KOTAK MAHINDRA BANK LTD
MUTHOOT FINANCE LTD
RADICO KHAITAN LTD
ICICI BANK LTD
WIPRO LTD
SHRIRAM FINANCE LTD
NTPC LTD
ITC LTD
DR REDDYS LABORATORIES LTD
INDUS TOWERS LTD
MOTILAL OSWAL FINANCIAL SERVICE LTD
UTI ASSET MANAGEMENT COMPANY LTD
PNB HOUSING FINANCE LTD
POWER FINANCE CORPORATION LTD
POWER GRID CORPORATION OF INDIA LTD
TATA CONSULTANCY SERVICES LTD
HERO MOTOCORP LTD
FEDERAL BANK LTD
NATCO PHARMA LTD
ZOMATO LTD
ANGEL ONE LTD
SUN TV NETWORK LTD
BAJAJ AUTO LTD
CEAT LTD
RAYMOND LTD
GREENPANEL INDUSTRIES LTD
ACC LTD
OIL INDIA LTD
RAYMOND LIFESTYLE LTD
NMDC LTD
INDRAPRASTHA GAS LTD
TIME TECHNOPLAST LTD
SONATA SOFTWARE LTD
RESTAURANT BRANDS ASIA LTD
A) REPO
Bank - Private
Finance - NBFC
IT - Software
Miscellaneous
Mining & Minerals
Power Generation/Distribution
Pharmaceuticals & Drugs
Refineries
Finance - Stock Broking
Breweries & Distilleries
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Telecommunication - Service Provider
Finance - Asset Management
Finance - Housing
Finance Term Lending
e-Commerce
TV Broadcasting & Software Production
Tyres & Allied
Textile - Weaving
Wood & Wood Products
Cement & Construction Materials
Oil Exploration
Textile
Gas Transmission/Marketing
Plastic Products
Restaurants
11/10/2024
10/07/2024
09/04/2024
09/01/2024
22/11/2023
25/07/2023
14/06/2023
13/10/2021
26/08/2021
07/06/2021
20/01/2021
16/12/2020
19/01/2018
18/10/2017
24/07/2017
17/04/2017
16/02/2017
17/10/2016
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
14/01/2013
15/10/2012
12/07/2012
17/04/2012
23/01/2012
09/11/2011
12/07/2011
15/04/2011
10/01/2011
12/10/2010
06/09/2010
30/08/2010
18/01/2010
26/11/2009
Cash
Equity
Tata Equity P/E Fund is a Equity - Value Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Oct-2009 and currently has an AUM of ₹8,003.86 crore. Tata Equity P/E Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Tata Equity P/E Fund ended up ₹0.95(0.79%)yesterday to ₹122.184.
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