Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment
Rating
Fund
Time to Invest
Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment
NAV
76.8008
(12/08/2022)
L 52Wk H
67.00
81.93
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Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment
Fund
NAV
76.8008
(12/08/2022)
Time to Invest
Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment
Rating
L 52Wk H
67.00
81.93

Asset Allocation for Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment Fund Growth

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

53.81 % of total assets
ICICI BANK LTDICICI BANK LTD(9.85%)
HDFC BANK LTDHDFC BANK LTD(7.88%)
ITC LTDITC LTD(5.92%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(5.63%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(4.94%)
ACC LTDACC LTD(4.27%)
POWER GRID CORPORATION OF INDIA LTDPOWER GRID CORPORATION OF INDIA LTD(4.11%)
AXIS BANK LTDAXIS BANK LTD(3.91%)
HCL TECHNOLOGIES LTDHCL TECHNOLOGIES LTD(3.80%)
BAJAJ AUTO LTDBAJAJ AUTO LTD(3.50%)

Detailed Portfolio of Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -32
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 9.85% 495.253 Cr
HDFC BANK LTD 7.88% 396.413 Cr
ITC LTD 5.92% 297.747 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.63% 283.030 Cr
RELIANCE INDUSTRIES LTD 4.94% 248.436 Cr
ACC LTD 4.27% 214.944 Cr
POWER GRID CORPORATION OF INDIA LTD 4.11% 206.604 Cr
AXIS BANK LTD 3.91% 196.407 Cr
HCL TECHNOLOGIES LTD 3.80% 191.103 Cr
BAJAJ AUTO LTD 3.50% 176.215 Cr
HERO MOTOCORP LTD 3.05% 153.415 Cr
HINDUSTAN AERONAUTICS LTD 2.93% 147.420 Cr
RADICO KHAITAN LTD 2.75% 138.290 Cr
STATE BANK OF INDIA 2.70% 135.786 Cr
COAL INDIA LTD 2.69% 135.200 Cr
GREENPANEL INDUSTRIES LTD 2.57% 129.319 Cr
GRASIM INDUSTRIES LTD 2.21% 110.897 Cr
MAHINDRA & MAHINDRA LTD 2.08% 104.801 Cr
ICICI SECURITIES LTD 2.07% 104.081 Cr
UTI ASSET MANAGEMENT COMPANY LTD 2.04% 102.363 Cr
INFOSYS LTD 2.03% 102.280 Cr
WIPRO LTD 2.02% 101.688 Cr
NTPC LTD 1.95% 97.888 Cr
ESCORTS KUBOTA LTD 1.82% 91.329 Cr
INDRAPRASTHA GAS LTD 1.70% 85.652 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 1.65% 83.003 Cr
SUN TV NETWORK LTD 1.52% 76.496 Cr
FEDERAL BANK LTD 1.48% 74.655 Cr
MUTHOOT FINANCE LTD 1.34% 67.243 Cr
GAIL ( INDIA ) LTD 1.11% 56.039 Cr
JUBILANT FOODWORKS LTD 0.82% 41.269 Cr -
APOLLO TYRES LTD 0.48% 24.189 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 2.33% 117.237 Cr -
CASH / NET CURRENT ASSET 0.85% 42.708 Cr -

Insight on the composition of the Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment Fund Growth

Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment

Style Box of the Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment Fund Growth

Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment

Portfolio Characteristics of the Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment Fund Growth

Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Reinvestment