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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
10/07/2024
10/04/2024
13/12/2023
26/09/2023
21/06/2023
26/10/2021
17/08/2021
24/02/2021
16/12/2020
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
15/10/2012
31/08/2012
17/04/2012
03/02/2012
15/04/2011
12/10/2010
30/08/2010
18/01/2010
26/03/2008
24/09/2004
Cash
Equity
Tata Equity P/E Fund is a Equity - Value Fund fund and belongs to Tata Mutual Fund. It was launched on 29-Jun-2004 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 ₹0.86(0.79%)yesterday to ₹109.9472.
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