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Tata Equity PE Fund Regular Plan -(Growth Option)

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹310.9 1.7455%

    16-04-2024
  • Annual Returns

    48.4%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 97.19%
  • Others 2.81%

Market Cap

Allocation
Large Cap 58.87
Small Cap 19.61
Mid Cap 18.66
Others 0.05

Sector Allocation

Financial

Energy

Materials

Automobile

Capital Goods

Consumer Staples

Technology

Services

Textiles

Healthcare

Metals & Mining

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 6.46% 19.42 -10.86%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 6.13% 4.44 78.23%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 4.14% 40.51 32.61%
Coal India Ltd. Large Cap Materials (10.71) 4.1% 9.48 100.4%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 4.01% 26.45 -0.13%
NTPC Ltd. Large Cap Energy (26.94) 3.98% 17.87 107.75%
ICICI Bank Ltd. Large Cap Financial (24.57) 3.92% 17.67 18.72%
Wipro Ltd. Large Cap Technology (33.42) 3.86% 20.77 21.82%
Hero Motocorp Ltd. Mid Cap Automobile (43.77) 3.73% 23.89 76.47%
ITC Ltd. Large Cap Consumer Staples (28.17) 3.53% 25.93 7.71%
Grasim Industries Ltd. Large Cap Materials (56.46) 3.44% 26.49 31.81%
Radico Khaitan Ltd. Small Cap Consumer Staples (77.1) 3% 94.45 60.58%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 2.7% 6.97 207.3%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 2.61% 16.22 58.25%
Greenpanel Industries Ltd. Small Cap Materials (28.62) 2.54% 21.56 16.33%
PNB Housing Finance Ltd. Small Cap Financial (9.72) 2.5% 14.39 76.29%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 2.4% 22.63 68.46%
Raymond Ltd. Small Cap Textiles (29.1) 2.36% 7.76 43.02%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 2.32% 34.06 107.57%
Petronet LNG Ltd. Mid Cap Energy (32.53) 2.24% 13.34 37.08%
UTI Asset Management Company Ltd. Small Cap Financial (43.58) 2.07% 17.09 31.99%
LIC Housing Finance Ltd. Mid Cap Financial (9.72) 2.03% 7.36 99.36%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (40.99) 1.99% 21.81 69.82%
Oracle Financial Services Software Ltd. Mid Cap Technology (32.73) 1.84% 31.86 137.62%
Muthoot Finance Ltd. Mid Cap Financial (32.41) 1.77% 15.78 58.17%
Sun TV Network Ltd. Mid Cap Services (32.89) 1.65% 0 -100%
Exide Industries Ltd. Mid Cap Capital Goods (40.99) 1.63% 44.65 147.79%
The Federal Bank Ltd. Mid Cap Financial (24.57) 1.6% 9.61 18.93%
Angel One Ltd. Small Cap Financial (32.41) 1.48% 24.36 125.86%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 1.38% 8.66 78.3%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (145.65) 1.36% 39.11 97.84%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 1.31% 19.22 24.1%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.31% 10.88 109.86%
JIO Financial Services Ltd. Large Cap Financial (19.68) 1.22% 0 0%
Swan Energy Ltd. Small Cap Construction (118.27) 1.04% 48.57 182.19%
Natco Pharma Ltd. Small Cap Healthcare (54.52) 1% 13.81 71.4%
Restaurant Brands Asia Ltd. Small Cap Services (67.65) 0.95% -23.11 2.36%
Escorts Kubota Ltd. Mid Cap Automobile (62.21) 0.86% 33.44 56.3%
Time Technoplast Ltd. Small Cap Materials (6.91) 0.45% 20.96 212.06%
GR Infraprojects Ltd. Small Cap Construction (18.77) 0.23% 11.06 34.2%
Grasim Industries - (Partly Paid Equity) Materials 0.05% 0%

Market Cap

Allocation
Others 2.81

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.52% 0%
Others Others 0.29% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Tata Equity PE Fund Regular Plan?

The top holdings of this fund are HDFC Bank Ltd., Bharat Petroleum Corporation Ltd., Hindustan Aeronautics Ltd., Coal India Ltd., Kotak Mahindra Bank Ltd.

Top 5 Sector for Tata Equity PE Fund Regular Plan?

The major sectors of this fund are Financial, Energy, Materials, Automobile, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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