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Scheme Profile
 
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Tata Equity P/E Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD10.21704473000817.7539
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD4.869113995000389.7188
Domestic EquitiesCOAL INDIA LTD4.79109630000383.4666
Domestic EquitiesKOTAK MAHINDRA BANK LTD4.17751540000334.3648
Domestic EquitiesMUTHOOT FINANCE LTD3.93881323000315.2577
Domestic EquitiesRADICO KHAITAN LTD3.81761257971305.5549
Domestic EquitiesICICI BANK LTD3.79042250000303.3788
Domestic EquitiesWIPRO LTD3.597610980000287.9505
Domestic EquitiesSHRIRAM FINANCE LTD3.46694230000277.4880
Domestic EquitiesNTPC LTD3.35767515000268.7364
Domestic EquitiesITC LTD3.31746480000265.5180
Domestic EquitiesDR REDDYS LABORATORIES LTD3.28082295000262.5939
Domestic EquitiesINDUS TOWERS LTD2.97347119000237.9882
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.79513635540223.7130
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.70752053547216.7005
Domestic EquitiesPNB HOUSING FINANCE LTD2.46502238166197.2943
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.31514473000185.2940
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.28546300000182.9205
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.1897486000175.2589
Domestic EquitiesHERO MOTOCORP LTD2.0094432000160.8314
Domestic EquitiesFEDERAL BANK LTD1.92648000000154.1840
Domestic EquitiesNATCO PHARMA LTD1.68851692000135.1485
Domestic EquitiesZOMATO LTD1.67836660000134.3322
Domestic EquitiesANGEL ONE LTD1.6647576000133.2403
Domestic EquitiesSUN TV NETWORK LTD1.57941945000126.4153
Domestic EquitiesBAJAJ AUTO LTD1.4536147664116.3423
Domestic EquitiesCEAT LTD1.4436401266115.5445
Domestic EquitiesRAYMOND LTD1.3343761244106.7987
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.28054517029102.4914
Domestic EquitiesACC LTD1.2523515940100.2291
Domestic EquitiesOIL INDIA LTD1.2128251000097.0743
Domestic EquitiesRAYMOND LIFESTYLE LTD1.155188332092.4527
Domestic EquitiesNMDC LTD1.08841264527387.1133
Domestic EquitiesINDRAPRASTHA GAS LTD0.9182361800073.4888
Domestic EquitiesTIME TECHNOPLAST LTD0.7828150000062.6550
Domestic EquitiesSONATA SOFTWARE LTD0.6414148500051.3365
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.5994793685747.9783
Total 94.0623 7528.6083
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.7898 463.4098
Cash & Cash Equivalents and Net AssetsA) REPO0.1479 11.8384
Total 5.9377 475.2482
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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