Sector Allocation of the of Tata Equity P/E Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial | 30.67% |
| Energy | 12.08% |
| Materials | 11.85% |
| Consumer Staples | 9.09% |
| Automobile | 8.78% |
| Capital Goods | 5.91% |
| Technology | 5.49% |
| Services | 4.50% |
| Others | 4.16% |
| Healthcare | 3.92% |
| Textiles | 1.24% |
| Construction | 0.91% |
| Diversified | 0.80% |
| Chemicals | 0.60% |
| N/A | 0.00% |
| Others | 0.00% |