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

Equity Profit from Special Opportunities

Value Fund

Category Rank

Rating

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

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.121.4521 (08/05/2025)

	L 52Wk H
111.83		143.81

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

47.62 % of total assets

HDFC BANK LTD(8.99%)

CASH / NET CURRENT ASSET(6.76%)

BHARAT PETROLEUM CORPORATION LTD(5.02%)

COAL INDIA LTD(4.55%)

KOTAK MAHINDRA BANK LTD(4.13%)

ICICI BANK LTD(3.90%)

RADICO KHAITAN LTD(3.75%)

INDUS TOWERS LTD(3.57%)

MUTHOOT FINANCE LTD(3.49%)

ITC LTD(3.45%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -37 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC BANK LTD	8.99%	739.778 Cr
BHARAT PETROLEUM CORPORATION LTD	5.02%	413.297 Cr
COAL INDIA LTD	4.55%	374.512 Cr
KOTAK MAHINDRA BANK LTD	4.13%	340.047 Cr
ICICI BANK LTD	3.90%	321.075 Cr
RADICO KHAITAN LTD	3.75%	308.920 Cr
INDUS TOWERS LTD	3.57%	293.904 Cr
MUTHOOT FINANCE LTD	3.49%	287.078 Cr
ITC LTD	3.45%	283.583 Cr
NTPC LTD	3.35%	276.017 Cr
DR REDDYS LABORATORIES LTD	3.30%	271.705 Cr
SHRIRAM FINANCE LTD	3.28%	269.760 Cr
WIPRO LTD	3.22%	265.167 Cr
MOTILAL OSWAL FINANCIAL SERVICE LTD	2.97%	244.371 Cr
PNB HOUSING FINANCE LTD	2.75%	226.100 Cr
UTI ASSET MANAGEMENT COMPANY LTD	2.54%	209.318 Cr
POWER GRID CORPORATION OF INDIA LTD	2.46%	201.995 Cr
POWER FINANCE CORPORATION LTD	2.12%	174.082 Cr
ETERNAL LTD	2.06%	169.507 Cr
TATA CONSULTANCY SERVICES LTD	2.04%	167.850 Cr
HERO MOTOCORP LTD	2.01%	165.344 Cr
FEDERAL BANK LTD	1.94%	159.311 Cr
CEAT LTD	1.78%	146.281 Cr
NATCO PHARMA LTD	1.75%	143.972 Cr
ANGEL ONE LTD	1.62%	133.189 Cr
SUN TV NETWORK LTD	1.47%	120.765 Cr
BAJAJ AUTO LTD	1.44%	118.574 Cr
RAYMOND LTD	1.41%	116.265 Cr
GREENPANEL INDUSTRIES LTD	1.28%	104.958 Cr
OIL INDIA LTD	1.25%	103.098 Cr
ACC LTD	1.18%	97.410 Cr
RAYMOND LIFESTYLE LTD	1.03%	84.993 Cr
NMDC LTD	1.00%	81.929 Cr
INDRAPRASTHA GAS LTD	0.85%	69.679 Cr
RESTAURANT BRANDS ASIA LTD	0.79%	65.115 Cr
SONATA SOFTWARE LTD	0.76%	62.600 Cr
TIME TECHNOPLAST LTD	0.62%	50.640 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
CASH / NET CURRENT ASSET	6.76%	556.039 Cr	-
A) REPO	0.12%	10.206 Cr	-

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

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