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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(20/01/2025) 337.6367
    Percentage Returns
    1 Month Ago -2.76%
    3 Months Ago -8.25%
    1 Year Ago 15.89%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 793.009.23
    BHARAT PETROLEUM CORPORATION LTDRefineries 397.444.63
    WIPRO LTDIT Consulting & Software 358.604.17
    RADICO KHAITAN LTDBeverages & Distilleries 327.813.82
    COAL INDIA LTDMining/Minerals 324.993.78
    DR REDDYS LABORATORIES LTDPharmaceuticals 318.663.71
    ITC LTDCigarettes & Tobacco Products 305.183.55
    ICICI BANK LTDFinance - Banks - Private Sector 294.783.43
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 282.613.29
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 275.703.21
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 266.113.10
    NTPC LTDPower - Generation/Distribution 250.512.92
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 239.222.78
    NATCO PHARMA LTDPharmaceuticals 225.992.63
    INDUS TOWERS LTDTelecom Equipment 218.132.54
    PNB HOUSING FINANCE LTDFinance - Housing 203.032.36
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 200.612.33
    FEDERAL BANK LTDFinance - Banks - Private Sector 196.022.28
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 194.482.26
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 185.872.16
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 173.032.01
    ZOMATO LTDE-Commerce/E-Retail 167.661.95
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 151.811.77
    SUN TV NETWORK LTDEntertainment & Media 132.911.55
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 129.921.51
    CEAT LTDTyres & Tubes 129.701.51
    RAYMOND LTDTextiles - Woollen/Worsted 127.621.49
    OIL INDIA LTDOil Drilling And Exploration 108.121.26
    ACC LTDCement 105.901.23
    SONATA SOFTWARE LTDIT Consulting & Software 89.011.04
    NMDC LTDMining/Minerals 83.360.97
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 81.080.94
    INDUSIND BANK LTDFinance - Banks - Private Sector 79.500.93
    BANDHAN BANK LTDFinance - Banks - Private Sector 78.020.91
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 77.300.90
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 75.190.88
    TIME TECHNOPLAST LTDPackaging & Containers 74.040.86
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 70.500.82
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 67.370.78
    AMARA RAJA ENERGY & MOBILITY LTDAuto Ancl - Batteries 62.540.73
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 52.070.61
    G R INFRAPROJECTS LTDInfrastructure - General 46.690.54
    LIC HOUSING FINANCE LTDFinance - Housing 28.180.33
    Equity
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Consulting & Software 3.750.04
    Cash
    CASH / NET CURRENT ASSET 524.506.11
    REPO 13.300.15
    Total8591.82100.00

    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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