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Tata Equity P/E Fund - Dir(IDCW-Trigger-Op... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Dec 2022 91.54 0.12
(0.13%)

Asset Type

Asset Allocation
Equity 94.51
Net CA & Others 1.17
Reverse Repo 4.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 4,725,000 429.36 8.02 6.71
HDFC Bank Banks 2,764,000 413.69 7.72 8.14
ITC Diversified FMCG 9,000,000 313.83 5.86 4.35
Reliance Industr Petroleum Products 990,000 252.41 4.71 7.62
Axis Bank Banks 2,710,000 245.53 4.58 20.46
Hind.Aeronautics Aerospace and Defense 878,000 222.14 4.15 17.06
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace and Defense 4.15
Agricultural Commercial & Construction Vehicles 2.01
Automobiles 7.45
Banks 25.79
Beverages 2.86
Capital Markets 4.01
Cement & Cement Products 6.21
Construction 0.72

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 3.12
Adani Ports 1.35
Axis Bank 4.58
Bajaj Auto 3.09
Chola Financial 1.20
Coal India 2.94
DCM Shriram 0.74
Engineers India 0.72
.