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Net Change on 23-01-2025
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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
WIPRO LTD
RADICO KHAITAN LTD
COAL INDIA LTD
DR REDDYS LABORATORIES LTD
ITC LTD
ICICI BANK LTD
MUTHOOT FINANCE LTD
UTI ASSET MANAGEMENT COMPANY LTD
MOTILAL OSWAL FINANCIAL SERVICE LTD
NTPC LTD
SHRIRAM FINANCE LTD
NATCO PHARMA LTD
INDUS TOWERS LTD
PNB HOUSING FINANCE LTD
POWER FINANCE CORPORATION LTD
FEDERAL BANK LTD
POWER GRID CORPORATION OF INDIA LTD
RAYMOND LIFESTYLE LTD
GREENPANEL INDUSTRIES LTD
ZOMATO LTD
KOTAK MAHINDRA BANK LTD
SUN TV NETWORK LTD
BAJAJ AUTO LTD
CEAT LTD
RAYMOND LTD
OIL INDIA LTD
ACC LTD
SONATA SOFTWARE LTD
NMDC LTD
TATA CONSULTANCY SERVICES LTD
INDUSIND BANK LTD
BANDHAN BANK LTD
HINDUSTAN AERONAUTICS LTD
INDRAPRASTHA GAS LTD
TIME TECHNOPLAST LTD
HERO MOTOCORP LTD
RESTAURANT BRANDS ASIA LTD
AMARA RAJA ENERGY & MOBILITY LTD
EXIDE INDUSTRIES LTD
G R INFRAPROJECTS LTD
LIC HOUSING FINANCE LTD
A) REPO
INVENTURUS KNOWLEDGE SOLUTIONS LTD
Bank - Private
Pharmaceuticals & Drugs
Miscellaneous
IT - Software
Finance - NBFC
Power Generation/Distribution
Mining & Minerals
Refineries
Breweries & Distilleries
Cigarettes/Tobacco
Finance - Asset Management
Finance - Stock Broking
Finance - Housing
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Finance Term Lending
Textile
Wood & Wood Products
e-Commerce
TV Broadcasting & Software Production
Tyres & Allied
Textile - Weaving
Batteries
Oil Exploration
Cement & Construction Materials
Defence
Gas Transmission/Marketing
Plastic Products
Restaurants
Engineering - Construction
BPO/ITeS
10/07/2024
18/04/2024
19/12/2023
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 ₹8,591.82 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 ₹0.47(0.37%)yesterday to ₹126.7614.
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