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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(20/12/2024) 347.2153
    Percentage Returns
    1 Month Ago 0.83%
    3 Months Ago -7.82%
    1 Year Ago 25%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 711.248.23
    BHARAT PETROLEUM CORPORATION LTDRefineries 378.564.38
    WIPRO LTDIT Consulting & Software 343.243.97
    COAL INDIA LTDMining/Minerals 337.283.90
    RADICO KHAITAN LTDBeverages & Distilleries 323.943.75
    ITC LTDCigarettes & Tobacco Products 300.833.48
    ICICI BANK LTDFinance - Banks - Private Sector 299.023.46
    NTPC LTDPower - Generation/Distribution 273.283.16
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 266.793.09
    DR REDDYS LABORATORIES LTDPharmaceuticals 265.113.07
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 253.632.94
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 239.102.77
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 228.292.64
    NATCO PHARMA LTDPharmaceuticals 223.382.59
    INDUS TOWERS LTDTelecom Equipment 222.952.58
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 221.552.56
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 207.522.40
    FEDERAL BANK LTDFinance - Banks - Private Sector 206.562.39
    PNB HOUSING FINANCE LTDFinance - Housing 206.272.39
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 180.802.09
    ZOMATO LTDE-Commerce/E-Retail 168.701.95
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 158.921.84
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 150.051.74
    SUN TV NETWORK LTDEntertainment & Media 147.511.71
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 133.391.54
    RAYMOND LTDTextiles - Woollen/Worsted 124.981.45
    CEAT LTDTyres & Tubes 123.521.43
    OIL INDIA LTDOil Drilling And Exploration 123.141.43
    ACC LTDCement 114.671.33
    NMDC LTDMining/Minerals 96.981.12
    SONATA SOFTWARE LTDIT Consulting & Software 90.691.05
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 82.820.96
    INDUSIND BANK LTDFinance - Banks - Private Sector 82.460.95
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 80.690.93
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 68.940.80
    TIME TECHNOPLAST LTDPackaging & Containers 67.420.78
    AMARA RAJA ENERGY & MOBILITY LTDAuto Ancl - Batteries 66.740.77
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 59.160.68
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 56.580.65
    G R INFRAPROJECTS LTDInfrastructure - General 51.930.60
    Equity
    LIC HOUSING FINANCE LTDFinance - Housing 51.100.59
    Cash
    CASH / NET CURRENT ASSET 836.989.71
    CBLO/Reverse Repo
    REPO 9.270.11
    TREPS 3.770.04
    Total8639.72100.00

    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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