Tata Equity P/E Fund

GrowthEquityValue Fund

Sector Allocation of the

holdings in sectors as of 28 Feb 2025

Name of the SectorHolding Percentage
Financial Services 35.87%
Financial 30.67%
Energy 12.08%
Materials 11.85%
Oil, Gas & Consumable Fuels 10.81%
N/A 9.69%
Consumer Staples 9.09%
Automobile 8.78%
Information Technology 7.07%
Fast Moving Consumer Goods 6.83%
Technology 5.49%
Power 5.25%
Healthcare 5.18%
Services 4.50%
Automobile and Auto Components 4.44%
Others 4.16%
Telecommunication 3.08%
Consumer Services 2.66%
Textiles 2.61%
Consumer Durables 1.63%
Media, Entertainment & Publication 1.46%
Construction Materials 1.26%
Metals & Mining 1.06%
Diversified 0.80%
Capital Goods 0.72%
Chemicals 0.60%
Construction 0.38%
Others -88.02%