Asset Allocation for Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Payout Fund Growth
Top 10 Holdings of Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Payout Fund Growth
47.27 % of total assets
HDFC BANK LTD(8.69%)
ITC LTD(5.97%)
ICICI BANK LTD(5.28%)
RELIANCE INDUSTRIES LTD(5.16%)
HERO MOTOCORP LTD(4.22%)
NTPC LTD(4.03%)
HINDUSTAN AERONAUTICS LTD(3.93%)
CASH / NET CURRENT ASSET(3.44%)
GRASIM INDUSTRIES LTD(3.43%)
RADICO KHAITAN LTD(3.12%)
Detailed Portfolio of Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -42
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC BANK LTD |
8.69% | 517.275 Cr | |
| ITC LTD |
5.97% | 355.278 Cr | |
| ICICI BANK LTD |
5.28% | 314.470 Cr | |
| RELIANCE INDUSTRIES LTD |
5.16% | 306.893 Cr | |
| HERO MOTOCORP LTD |
4.22% | 251.355 Cr | |
| NTPC LTD |
4.03% | 240.127 Cr | |
| HINDUSTAN AERONAUTICS LTD |
3.93% | 234.018 Cr | - |
| GRASIM INDUSTRIES LTD |
3.43% | 204.168 Cr | |
| RADICO KHAITAN LTD |
3.12% | 185.470 Cr | |
 GREENPANEL INDUSTRIES LTD |
3.04% | 180.684 Cr | |
 COAL INDIA LTD |
3.02% | 179.865 Cr | |
 PNB HOUSING FINANCE LTD |
2.88% | 171.144 Cr | |
 HCL TECHNOLOGIES LTD |
2.84% | 168.790 Cr | |
 DR REDDYs LABORATORIES LTD |
2.54% | 151.412 Cr | |
 MAHINDRA & MAHINDRA LTD |
2.38% | 141.786 Cr | |
 ACC LTD |
2.36% | 140.403 Cr | |
 SUN TV NETWORK LTD |
2.02% | 120.007 Cr | |
 MUTHOOT FINANCE LTD |
2.00% | 118.851 Cr | |
 POWER GRID CORPORATION OF INDIA LTD |
1.91% | 113.716 Cr | |
 UTI ASSET MANAGEMENT COMPANY LTD |
1.84% | 109.608 Cr | |
 JIO FINANCIAL SERVICES LTD |
1.83% | 108.811 Cr | |
 ANGEL ONE LTD |
1.78% | 105.645 Cr | |
 EXIDE INDUSTRIES LTD |
1.66% | 98.716 Cr | |
 POWER FINANCE CORPORATION LTD |
1.65% | 98.017 Cr | |
 ORACLE FINANCIALS SERVICES SOFT LTD |
1.62% | 96.158 Cr | |
 BAJAJ AUTO LTD |
1.50% | 89.046 Cr | |
 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD |
1.40% | 83.181 Cr | |
 NATCO PHARMA LTD |
1.38% | 82.229 Cr | |
 FEDERAL BANK LTD |
1.38% | 82.052 Cr | |
 RAYMOND LTD |
1.24% | 73.918 Cr | |
 IDFC LTD |
1.08% | 64.528 Cr | |
 JUBILANT FOODWORKS LTD |
1.08% | 64.058 Cr | |
 TECH MAHINDRA LTD |
1.03% | 61.300 Cr | |
 TORRENT POWER LTD |
0.98% | 58.421 Cr | |
 KOTAK MAHINDRA BANK LTD |
0.92% | 54.521 Cr | |
 ENGINEERS INDIA LTD |
0.91% | 54.005 Cr | |
 DCM SHRIRAM LTD |
0.80% | 47.781 Cr | |
 CHOLAMANDALAM FINANCIAL HOLDINGS LTD |
0.72% | 43.080 Cr | |
 ESCORTS KUBOTA LTD |
0.68% | 40.233 Cr | |
 IDFC FIRST BANK LTD |
0.63% | 37.340 Cr | |
 PARADEEP PHOSPHATES LTD |
0.60% | 35.904 Cr | |
 FINOLEX CABLES LTD |
0.33% | 19.329 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 CASH / NET CURRENT ASSET |
3.44% | 205.019 Cr | - |
| A) REPO |
0.74% | 44.119 Cr | - |
Insight on the composition of the Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Payout Fund Growth
Style Box of the Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Payout Fund Growth
Portfolio Characteristics of the Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Payout Fund Growth
