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

Fund Tata EquityP/E DP (D)
NAV
(Jan 7th, 2020) 		62.03
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sonam Udasi
Fund Tata EquityP/E DP (D)
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 DP (D) -0.85% 0.63% 6.66% 2.44% 2.50% 8.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HOUSING DEVELOPMENT FINANCE CORPORATION LTD Finance - housing 528.37 9.90%
RELIANCE INDUSTRIES LTD Refineries 496.37 9.30%
HDFC BANK LTD Finance - banks - private sector 369.74 6.93%
ICICI BANK LTD Finance - banks - private sector 366.51 6.87%
ITC LTD Cigarettes & tobacco products 359.74 6.74%
LARSEN & TOUBRO LTD Construction & engineering 239.50 4.49%
BAJAJ AUTO LTD Auto - 2 & 3 wheelers 166.74 3.12%
BHARAT PETROLEUM CORPORATION LTD Refineries 147.33 2.76%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 146.98 2.75%
MRF LTD Tyres & tubes 142.64 2.67%
CBLO/Reverse Repo
REPO 87.41 1.64%
Net liabilities
NET CURRENT LIABILITIES -19.44 -0.37%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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