|
ISIN No
|
INE672A01026
|
BSE Code / NSE Code
|
501301 / TATAINVEST
|
Book Value (Rs.)
|
629.18
|
Face Value
|
1.00
|
|
Bookclosure
|
14/10/2025
|
52Week High
|
1185
|
EPS
|
6.17
|
P/E
|
107.91
|
|
Market Cap.
|
33678.76 Cr.
|
52Week Low
|
539
|
P/BV / Div Yield (%)
|
1.06 / 0.41
|
Market Lot
|
1.00
|
|
Security Type
|
Other
|
|
You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
| YearEnd | Security Name | Security Type | Company Type | Cost of Investments |
| 2503 |
Tata Chemicals Ltd.
| Equity Share | Company | 1314.95 |
| 2503 |
Tata Motors Ltd.
| Equity Share | Company | 741.46 |
| 2503 |
HDFC Bank Ltd.
| Equity Share | Company | 540.48 |
| 2503 |
Axis Bank Ltd.
| Equity Share | Company | 263.29 |
| 2503 |
ICICI Bank Ltd.
| Equity Share | Company | 231.25 |
| 2503 |
Mahindra & Mahindra Ltd.
| Equity Share | Company | 144.55 |
| 2503 |
State Bank of India
| Equity Share | Company | 97.49 |
| 2503 |
Tata Arbitrage Fund Direct Plan (Growth)
| Mutual Fund Scheme | Mutual Fund | 80.70 |
|