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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Equity P/E Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(19/11/2024) 344.3366
    Percentage Returns
    1 Month Ago -6.43%
    3 Months Ago -5.25%
    1 Year Ago 33.45%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 643.087.41
    BHARAT PETROLEUM CORPORATION LTDRefineries 399.944.61
    COAL INDIA LTDMining/Minerals 358.024.12
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 346.223.99
    WIPRO LTDIT Consulting & Software 327.773.78
    RADICO KHAITAN LTDBeverages & Distilleries 313.553.61
    ITC LTDCigarettes & Tobacco Products 308.433.55
    NTPC LTDPower - Generation/Distribution 306.723.53
    ICICI BANK LTDFinance - Banks - Private Sector 297.223.42
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 273.843.15
    DR REDDYS LABORATORIES LTDPharmaceuticals 269.493.10
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 238.022.74
    NATCO PHARMA LTDPharmaceuticals 227.842.62
    PNB HOUSING FINANCE LTDFinance - Housing 223.692.58
    INDUS TOWERS LTDTelecom Equipment 217.332.50
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 209.052.41
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 203.502.34
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 202.102.33
    FEDERAL BANK LTDFinance - Banks - Private Sector 199.832.30
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 195.262.25
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 178.112.05
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 177.152.04
    SUN TV NETWORK LTDEntertainment & Media 146.301.69
    ZOMATO LTDE-Commerce/E-Retail 145.781.68
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 145.251.67
    OIL INDIA LTDOil Drilling And Exploration 125.251.44
    RAYMOND LTDTextiles - Woollen/Worsted 124.531.43
    ACC LTDCement 119.721.38
    CEAT LTDTyres & Tubes 111.411.28
    NMDC LTDMining/Minerals 93.521.08
    SONATA SOFTWARE LTDIT Consulting & Software 88.681.02
    INDUSIND BANK LTDFinance - Banks - Private Sector 87.401.01
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 84.550.97
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 78.560.90
    AMARA RAJA ENERGY & MOBILITY LTDAuto Ancl - Batteries 78.030.90
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 76.010.88
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 71.940.83
    TIME TECHNOPLAST LTDPackaging & Containers 63.480.73
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 56.930.66
    G R INFRAPROJECTS LTDInfrastructure - General 54.250.62
    Equity
    LIC HOUSING FINANCE LTDFinance - Housing 50.480.58
    Cash
    CASH / NET CURRENT ASSET 751.758.69
    REPO 11.320.13
    Total8681.31100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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