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Scheme Profile
 
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Tata Equity P/E Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD10.37574473000774.9025
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD4.375313770000326.7621
Domestic EquitiesCOAL INDIA LTD4.36198820000325.7667
Domestic EquitiesWIPRO LTD4.082010980000304.8597
Domestic EquitiesMUTHOOT FINANCE LTD3.77821323000282.1694
Domestic EquitiesSHRIRAM FINANCE LTD3.49634230000261.1179
Domestic EquitiesRADICO KHAITAN LTD3.49181257971260.7837
Domestic EquitiesDR REDDYS LABORATORIES LTD3.43092295000256.2368
Domestic EquitiesITC LTD3.33736310000249.2450
Domestic EquitiesNTPC LTD3.13397515000234.0547
Domestic EquitiesINDUS TOWERS LTD3.08227119000230.1929
Domestic EquitiesICICI BANK LTD2.77311720000207.1052
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.64533357000197.5595
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.58712053547193.2182
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.2932900000171.2655
Domestic EquitiesPNB HOUSING FINANCE LTD2.28762238166170.8504
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.2667486000169.2860
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.18194473000162.9514
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.11616300000158.0355
Domestic EquitiesZOMATO LTD1.98066660000147.9186
Domestic EquitiesFEDERAL BANK LTD1.90268000000142.0960
Domestic EquitiesNATCO PHARMA LTD1.74611692000130.4024
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.62674517029121.4855
Domestic EquitiesBAJAJ AUTO LTD1.5625147664116.6974
Domestic EquitiesANGEL ONE LTD1.5423531000115.1819
Domestic EquitiesHERO MOTOCORP LTD1.5181308000113.3779
Domestic EquitiesSUN TV NETWORK LTD1.46231945000109.2118
Domestic EquitiesCEAT LTD1.3607401266101.6206
Domestic EquitiesRAYMOND LTD1.318376124498.4555
Domestic EquitiesRAYMOND LIFESTYLE LTD1.285288332095.9860
Domestic EquitiesACC LTD1.256351594093.8263
Domestic EquitiesOIL INDIA LTD1.1518251000086.0177
Domestic EquitiesNMDC LTD1.05791264527379.0077
Domestic EquitiesINDRAPRASTHA GAS LTD0.9179361800068.5539
Domestic EquitiesTIME TECHNOPLAST LTD0.7179150000053.6175
Domestic EquitiesSONATA SOFTWARE LTD0.7178148500053.6085
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.6778793685750.6213
Domestic EquitiesG R INFRAPROJECTS LTD0.384028526028.6786
Total 90.2832 6742.7282
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET9.5419 712.6291
Cash & Cash Equivalents and Net AssetsA) REPO0.1749 13.0591
Total 9.7168 725.6882
 
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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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