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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Equity P/E Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/06/2025) 347.3507
    Percentage Returns
    1 Month Ago 6.02%
    3 Months Ago 11.99%
    1 Year Ago 5.64%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 739.788.99
    BHARAT PETROLEUM CORPORATION LTDRefineries 413.305.02
    COAL INDIA LTDMining/Minerals 374.514.55
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 340.054.13
    ICICI BANK LTDFinance - Banks - Private Sector 321.083.90
    RADICO KHAITAN LTDBeverages & Distilleries 308.923.75
    INDUS TOWERS LTDTelecom Equipment 293.903.57
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 287.083.49
    ITC LTDCigarettes & Tobacco Products 283.583.45
    NTPC LTDPower - Generation/Distribution 276.023.35
    DR REDDYS LABORATORIES LTDPharmaceuticals 271.713.30
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 269.763.28
    WIPRO LTDIT Consulting & Software 265.173.22
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 244.372.97
    PNB HOUSING FINANCE LTDFinance - Housing 226.102.75
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 209.322.54
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 201.992.45
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 174.082.12
    ETERNAL LTDE-Commerce/E-Retail 169.512.06
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 167.852.04
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 165.342.01
    FEDERAL BANK LTDFinance - Banks - Private Sector 159.311.94
    CEAT LTDTyres & Tubes 146.281.78
    NATCO PHARMA LTDPharmaceuticals 143.971.75
    ANGEL ONE LTDFinance & Investments 133.191.62
    SUN TV NETWORK LTDEntertainment & Media 120.771.47
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 118.571.44
    RAYMOND LTDTextiles - Woollen/Worsted 116.261.41
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 104.961.28
    OIL INDIA LTDOil Drilling And Exploration 103.101.25
    ACC LTDCement 97.411.18
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 84.991.03
    NMDC LTDMining/Minerals 81.931.00
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 69.680.85
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 65.110.79
    SONATA SOFTWARE LTDIT Consulting & Software 62.600.76
    Equity
    TIME TECHNOPLAST LTDPackaging & Containers 50.640.62
    Cash
    CASH / NET CURRENT ASSET 556.046.77
    REPO 10.210.12
    Total8228.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.