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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Tata Equity P/E Fund - Regular Plan

Fund Tata EquityP/E RP (I)
NAV
(Apr 18th, 2024) 		106.07
Class Equity - Diversified
Type Open Ended
Inception Date Jun 29th, 2004
Fund Manager Mr.Sonam Udasi
Fund Tata EquityP/E RP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata EquityP/E RP (I) -1.33% 2.81% 4.75% 16.99% 18.93% 33.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD Finance - banks - private sector 468.60 6.46%
BHARAT PETROLEUM CORPORATION LTD Refineries 445.04 6.13%
HINDUSTAN AERONAUTICS LTD Aerospace & defense 300.39 4.14%
COAL INDIA LTD Mining/minerals 297.76 4.10%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 291.09 4.01%
NTPC LTD Power - generation/distribution 289.12 3.98%
ICICI BANK LTD Finance - banks - private sector 284.09 3.92%
WIPRO LTD It consulting & software 280.04 3.86%
HERO MOTOCORP LTD Auto - 2 & 3 wheelers 270.84 3.73%
ITC LTD Cigarettes & tobacco products 256.38 3.53%
Cash
CASH / NET CURRENT ASSET 180.27 2.52%
CBLO/Reverse Repo
REPO 21.17 0.29%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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