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
Fund
Time to Invest
Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment
NAV
80.9612
(03/12/2021)
L 52Wk H
64.15
86.43
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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
NAV
80.9612
(03/12/2021)
Time to Invest
Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment
Rating
L 52Wk H
64.15
86.43

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

55.47 % of total assets
ICICI BANK LTDICICI BANK LTD(8.89%)
HDFC BANK LTDHDFC BANK LTD(7.84%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(5.90%)
A) REPOA) REPO(5.88%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(5.66%)
ITC LTDITC LTD(5.62%)
INFOSYS LTDINFOSYS LTD(4.78%)
HCL TECHNOLOGIES LTDHCL TECHNOLOGIES LTD(3.90%)
POWER GRID CORPORATION OF INDIA LTDPOWER GRID CORPORATION OF INDIA LTD(3.68%)
RADICO KHAITAN LTDRADICO KHAITAN LTD(3.33%)

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

Portfolio Date -31 Oct 2021
Equity Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 8.89% 459.575 Cr
HDFC BANK LTD 7.84% 405.210 Cr
RELIANCE INDUSTRIES LTD 5.90% 304.857 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.66% 292.236 Cr
ITC LTD 5.62% 290.160 Cr
INFOSYS LTD 4.78% 246.827 Cr
HCL TECHNOLOGIES LTD 3.90% 201.300 Cr
POWER GRID CORPORATION OF INDIA LTD 3.68% 189.985 Cr
RADICO KHAITAN LTD 3.33% 172.251 Cr
ACC LTD 3.16% 163.338 Cr
AXIS BANK LTD 3.06% 158.046 Cr
STATE BANK OF INDIA 2.89% 149.139 Cr
UTI ASSET MANAGEMENT COMPANY LTD 2.86% 147.559 Cr
GREENPANEL INDUSTRIES LTD 2.31% 119.552 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 2.26% 116.807 Cr
SUN TV NETWORK LTD 1.98% 102.102 Cr
TATA CONSULTANCY SERVICES LTD 1.97% 101.933 Cr
BAJAJ AUTO LTD 1.92% 99.354 Cr
ICICI SECURITIES LTD 1.78% 91.797 Cr
MRF LTD 1.74% 89.678 Cr
TECH MAHINDRA LTD 1.63% 84.238 Cr
ALEMBIC PHARMACEUTICALS LTD 1.51% 78.104 Cr
3M INDIA LTD 1.45% 74.704 Cr
ESCORTS LTD 1.19% 61.283 Cr -
RALLIS INDIA LTD 1.11% 57.316 Cr
VOLTAS LTD 1.08% 55.771 Cr
JUBILANT FOODWORKS LTD 1.07% 55.340 Cr
TATA POWER COMPANY LTD 1.04% 53.575 Cr
INDRAPRASTHA GAS LTD 1.02% 52.508 Cr
MUTHOOT FINANCE LTD 0.99% 51.371 Cr
MINDTREE LTD 0.99% 50.989 Cr
SBI CARDS AND PAYMENT SERVICES LTD 0.97% 50.117 Cr
TATA CONSUMER PRODUCTS LTD 0.97% 50.108 Cr
HDFC LIFE INSURANCE CO. LTD 0.93% 47.836 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.92% 47.261 Cr
GAIL ( INDIA ) LTD 0.89% 45.846 Cr
CEAT LTD 0.79% 41.033 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 5.88% 303.821 Cr -
CASH / NET CURRENT ASSET 0.09% 4.709 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