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Tata Equity P/E Fund - (G)
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Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
8.69
HDFC Bank Ltd
Banks
Equity
37,05,000
7.41
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
1,28,70,000
4.61
Coal India Ltd
Consumable Fuels
Equity
79,20,000
4.12
Kotak Mahindra Bank Ltd
Banks
Equity
20,00,000
3.99
Wipro Ltd
IT - Software
Equity
59,40,000
3.78
Radico Khaitan Ltd
Beverages
Equity
13,17,971
3.61
ITC Ltd
Diversified FMCG
Equity
63,10,000
3.55
NTPC Ltd
Power
Equity
75,15,000
3.53
ICICI Bank Ltd
Banks
Equity
23,00,000
3.42
UTI Asset Management Company Ltd
Capital Markets
Equity
20,53,547
3.15
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
21,15,000
3.10
Muthoot Finance Ltd
Finance
Equity
12,33,000
2.74
Natco Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
16,23,982
2.62
PNB Housing Finance Ltd
Finance
Equity
23,13,166
2.58
Indus Towers Ltd
Telecom - Services
Equity
63,81,809
2.50
Shriram Finance Ltd
Finance
Equity
6,66,000
2.41
Power Finance Corporation Ltd
Finance
Equity
44,73,000
2.34
Power Grid Corporation of India Ltd
Power
Equity
63,00,000
2.33
Federal Bank Ltd
Banks
Equity
98,00,000
2.30
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