Tata Equity P/E Fund

GrowthEquityValue Fund

Equity Holdings of Tata Equity P/E Fund

Here is the most recent list of equity holdings in the Tata Equity P/E Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 7,169.01 crores, of which equity holdings constitute 95.84%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.69%
ITC LTD. 5.97%
ICICI BANK LTD. 5.28%
RELIANCE INDUSTRIES LTD. 5.16%
HERO MOTOCORP LTD. 4.22%
NTPC LTD. 4.03%
Hindustan Aeronautics Ltd 3.93%
GRASIM INDUSTRIES LTD. 3.43%
RADICO KHAITAN LTD. 3.12%
Greenpanel Industries Ltd 3.04%
COAL INDIA LTD. 3.02%
PNB Housing Finance Ltd 2.88%
HCL TECHNOLOGIES LTD. 2.84%
DR.REDDY'S LABORATORIES LTD. 2.54%
MAHINDRA & MAHINDRA LTD. 2.38%
ACC LTD. 2.36%
SUN TV NETWORK LTD. 2.02%
MUTHOOT FINANCE LTD. 2.00%
POWER GRID CORPORATION OF INDIA LTD. 1.91%
UTI Asset Management Company Ltd 1.84%
Angel One Ltd 1.77%
EXIDE INDUSTRIES LTD. 1.66%
POWER FINANCE CORPORATION LTD. 1.65%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 1.62%
BAJAJ AUTO LTD. 1.50%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.40%
NATCO PHARMA LTD. 1.38%
FEDERAL BANK LTD. 1.38%
RAYMOND LTD. 1.24%
IDFC LIMITED 1.08%
Jubilant FoodWorks Ltd 1.08%
TECH MAHINDRA LTD. 1.03%
TORRENT POWER LTD. 0.98%
KOTAK MAHINDRA BANK LTD. 0.92%
ENGINEERS INDIA LTD. 0.91%
DCM Shriram Limited 0.80%
Cholamandalam Financial Holdings Ltd 0.72%
Escorts Kubota Ltd 0.68%
IDFC First Bank Ltd 0.63%
Paradeep Phosphates Ltd 0.60%
FINOLEX CABLES LTD. 0.32%