Home Tata Mutual FundTata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout

Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Fund sahi hai
Time to Invest
Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout
NAV
91.2912
 (09/06/2023)
L 52Wk H
72.53
91.73
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Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout
Fund
Fund sahi hai
NAV
91.2912
 (09/06/2023)
Time to Invest
Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
72.53
91.73
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Asset Allocation for Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout Fund Growth

Top 10 Holdings of Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout Fund Growth

52.53 % of total assets
HDFC BANK LTDHDFC BANK LTD(8.47%)
ICICI BANK LTDICICI BANK LTD(7.68%)
ITC LTDITC LTD(6.50%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(5.55%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(5.17%)
A) REPOA) REPO(4.91%)
HINDUSTAN AERONAUTICS LTDHINDUSTAN AERONAUTICS LTD(4.09%)
HERO MOTOCORP LTDHERO MOTOCORP LTD(3.74%)
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD(3.31%)
RADICO KHAITAN LTDRADICO KHAITAN LTD(3.10%)

Detailed Portfolio of Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 8.47% 469.402 Cr
ICICI BANK LTD 7.68% 425.219 Cr
ITC LTD 6.50% 359.964 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.55% 307.686 Cr
RELIANCE INDUSTRIES LTD 5.17% 286.508 Cr
HINDUSTAN AERONAUTICS LTD 4.09% 226.485 Cr
HERO MOTOCORP LTD 3.74% 207.202 Cr
GRASIM INDUSTRIES LTD 3.31% 183.520 Cr
RADICO KHAITAN LTD 3.10% 171.784 Cr
HCL TECHNOLOGIES LTD 2.98% 164.894 Cr
GREENPANEL INDUSTRIES LTD 2.70% 149.688 Cr
COAL INDIA LTD 2.67% 147.609 Cr
POWER GRID CORPORATION OF INDIA LTD 2.60% 143.818 Cr
NTPC LTD 2.57% 142.557 Cr
MAHINDRA & MAHINDRA LTD 2.41% 133.219 Cr
PNB HOUSING FINANCE LTD 2.40% 132.940 Cr
ACC LTD 2.25% 124.404 Cr
INFOSYS LTD 2.14% 118.647 Cr
MUTHOOT FINANCE LTD 1.90% 105.192 Cr
UTI ASSET MANAGEMENT COMPANY LTD 1.87% 103.814 Cr
TECH MAHINDRA LTD 1.83% 101.515 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 1.73% 95.927 Cr
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 1.47% 81.564 Cr
BAJAJ AUTO LTD 1.46% 80.613 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.40% 77.579 Cr
SUN TV NETWORK LTD 1.38% 76.402 Cr
FEDERAL BANK LTD 1.29% 71.393 Cr
ESCORTS KUBOTA LTD 1.21% 66.889 Cr
IDFC FIRST BANK LTD 1.15% 63.769 Cr
IDFC LTD 1.15% 63.488 Cr
EXIDE INDUSTRIES LTD 1.11% 61.248 Cr
JUBILANT FOODWORKS LTD 1.00% 55.580 Cr
ENGINEERS INDIA LTD 0.84% 46.557 Cr
DCM SHRIRAM LTD 0.80% 44.128 Cr
PARADEEP PHOSPHATES LTD 0.50% 27.515 Cr
TATA CONSULTANCY SERVICES LTD 0.30% 16.448 Cr
FINOLEX CABLES LTD 0.18% 10.073 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 4.91% 272.070 Cr -
CASH / NET CURRENT ASSET 2.21% 122.357 Cr -

Insight on the composition of the Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout Fund Growth

Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout

Style Box of the Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout Fund Growth

Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout

Portfolio Characteristics of the Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout Fund Growth

Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Payout

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