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 28 Feb 2025. The fund's AUM is 7,169.01 crores, of which equity holdings constitute 90.31%.
| Name of the Sector | Holding 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% |