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 Jan 2024. The fund's AUM is 7,169.01 crores, of which equity holdings constitute 96.99%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 30.44% |
| Energy | 14.72% |
| Materials | 10.39% |
| Automobile | 10.07% |
| Capital Goods | 8.06% |
| Consumer Staples | 7.98% |
| Technology | 5.27% |
| Services | 4.84% |
| Others | 3.01% |
| Textiles | 2.31% |
| Healthcare | 2.24% |
| Diversified | 0.80% |
| Construction | 0.67% |
| Chemicals | 0.60% |
| N/A | 0.00% |
| Others | -1.40% |