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

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

Equity Profit from Special Opportunities
Value Fund
Category Rank
Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment
NAV
90.5107
 (02/06/2023)
L 52Wk H
72.53
90.54
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Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment
Fund
Fund sahi hai
NAV
90.5107
 (02/06/2023)
Time to Invest
Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
72.53
90.54
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Asset Allocation for Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment Fund Growth

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

53.98 % of total assets
HDFC BANK LTDHDFC BANK LTD(9.00%)
ICICI BANK LTDICICI BANK LTD(7.67%)
ITC LTDITC LTD(6.77%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(6.04%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(5.24%)
A) REPOA) REPO(4.66%)
HINDUSTAN AERONAUTICS LTDHINDUSTAN AERONAUTICS LTD(4.23%)
POWER GRID CORPORATION OF INDIA LTDPOWER GRID CORPORATION OF INDIA LTD(3.85%)
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD(3.43%)
RADICO KHAITAN LTDRADICO KHAITAN LTD(3.09%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 9.00% 482.485 Cr
ICICI BANK LTD 7.67% 411.107 Cr
ITC LTD 6.77% 362.994 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 6.04% 323.441 Cr
RELIANCE INDUSTRIES LTD 5.24% 280.778 Cr
HINDUSTAN AERONAUTICS LTD 4.23% 226.783 Cr
POWER GRID CORPORATION OF INDIA LTD 3.85% 206.447 Cr
GRASIM INDUSTRIES LTD 3.43% 183.728 Cr
RADICO KHAITAN LTD 3.09% 165.706 Cr
HERO MOTOCORP LTD 2.94% 157.712 Cr
HCL TECHNOLOGIES LTD 2.86% 153.230 Cr
COAL INDIA LTD 2.85% 152.646 Cr
NTPC LTD 2.63% 141.040 Cr
GREENPANEL INDUSTRIES LTD 2.56% 137.348 Cr
ACC LTD 2.30% 123.400 Cr
MAHINDRA & MAHINDRA LTD 2.08% 111.648 Cr
PNB HOUSING FINANCE LTD 2.05% 109.658 Cr
UTI ASSET MANAGEMENT COMPANY LTD 1.80% 96.431 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 1.75% 94.033 Cr
TECH MAHINDRA LTD 1.74% 93.157 Cr
BAJAJ AUTO LTD 1.72% 91.966 Cr
ESCORTS KUBOTA LTD 1.51% 80.668 Cr
AXIS BANK LTD 1.46% 78.260 Cr
SUN TV NETWORK LTD 1.39% 74.270 Cr
MUTHOOT FINANCE LTD 1.36% 72.776 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.34% 71.537 Cr
FEDERAL BANK LTD 1.31% 70.174 Cr
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 1.16% 61.914 Cr
OIL & NATURAL GAS CO. 1.07% 57.222 Cr
IDFC LTD 1.05% 56.192 Cr
IDFC FIRST BANK LTD 1.02% 54.691 Cr
JUBILANT FOODWORKS LTD 0.96% 51.342 Cr
ENGINEERS INDIA LTD 0.93% 49.680 Cr
DCM SHRIRAM LTD 0.78% 41.901 Cr
PARADEEP PHOSPHATES LTD 0.49% 26.291 Cr
FINOLEX CABLES LTD 0.40% 21.573 Cr
TATA CONSULTANCY SERVICES LTD 0.30% 16.096 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 4.66% 249.481 Cr -
CASH / NET CURRENT ASSET 2.24% 119.794 Cr -

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

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

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

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

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

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

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