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 Jan 2024 . The fund's AUM is 7,169.01 crores, of which equity holdings constitute 96.99%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.81%
BHARAT PETROLEUM CORPORATION LTD. 5.16%
HERO MOTOCORP LTD. 4.76%
ITC LTD. 4.66%
KOTAK MAHINDRA BANK LTD. 4.39%
ICICI BANK LTD. 3.87%
COAL INDIA LTD. 3.86%
NTPC LTD. 3.82%
WIPRO LTD. 3.60%
GRASIM INDUSTRIES LTD. 3.46%
RADICO KHAITAN LTD. 3.32%
POWER FINANCE CORPORATION LTD. 3.02%
PNB Housing Finance Ltd 2.86%
Greenpanel Industries Ltd 2.66%
POWER GRID CORPORATION OF INDIA LTD. 2.42%
BAJAJ AUTO LTD. 2.33%
RAYMOND LTD. 2.31%
UTI Asset Management Company Ltd 2.17%
AMARA RAJA BATTERIES LTD. 2.13%
MAHINDRA & MAHINDRA LTD. 2.07%
PETRONET LNG LTD. 2.03%
MUTHOOT FINANCE LTD. 1.83%
Angel One Ltd 1.81%
SUN TV NETWORK LTD. 1.79%
EXIDE INDUSTRIES LTD. 1.73%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 1.67%
FEDERAL BANK LTD. 1.38%
LIC HOUSING FINANCE LTD. 1.31%
TORRENT POWER LTD. 1.29%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.26%
DR.REDDY'S LABORATORIES LTD. 1.15%
NATCO PHARMA LTD. 1.09%
Jubilant FoodWorks Ltd 0.97%
Escorts Kubota Ltd 0.91%
Restaurant Brands Asia Ltd 0.82%
ENGINEERS INDIA LTD. 0.67%
TIME TECHNOPLAST LTD. 0.37%