Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)

Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.26	5.81	5.93	20.96	44.73	21.08	16.16	18.51
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-0.26	5.81	5.93	20.96	44.73	21.08	16.16	18.51

	Dividends	Bonus
Ratio	27.00	0.00
Date	05-04-2024	05-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	B P C L	Petroleum Products	6.08	73,70,000.00	443.97
Equity	HDFC Bank	Banks	5.73	28,89,000.00	418.30
Equity	Kotak Mah. Bank	Banks	4.21	17,23,000.00	307.64
Equity	Hind.Aeronautics	Aerospace and Defense	4.10	9,00,000.00	299.43
Equity	ICICI Bank	Banks	4.04	27,00,000.00	295.19
Equity	NTPC	Power	3.96	86,15,000.00	289.29
Equity	Hero Motocorp	Automobiles	3.96	6,11,855.00	288.94
Equity	Coal India	Consumable Fuels	3.94	66,18,500.00	287.31
Equity	Wipro	IT - Software	3.79	57,60,000.00	276.54
Equity	ITC	Diversified FMCG	3.70	63,10,000.00	270.29
Equity	Grasim Inds	Cement & Cement Products	3.57	11,40,000.00	260.75
Equity	Radico Khaitan	Beverages	3.28	13,88,000.00	239.81
Equity	Raymond	Textiles & Apparels	2.62	10,56,650.00	191.07
Equity	Power Fin.Corpn.	Finance	2.61	48,87,500.00	190.73
Equity	Power Grid Corpn	Power	2.54	67,00,000.00	185.52
Equity	Bajaj Auto	Automobiles	2.45	1,95,450.00	178.80
Equity	M & M	Automobiles	2.37	9,00,000.00	172.92
Equity	PNB Housing	Finance	2.25	26,13,166.00	164.59
Equity	Muthoot Finance	Finance	2.19	10,82,316.00	160.23
Equity	Petronet LNG	Gas	2.15	59,57,000.00	156.79
Equity	Greenpanel Inds.	Consumer Durables	2.06	47,79,363.00	150.43
Equity	Oracle Fin.Serv.	IT - Software	1.91	1,58,867.00	139.39
Equity	LIC Housing Fin.	Finance	1.90	22,71,000.00	138.75
Equity	UTI AMC	Capital Markets	1.87	16,77,000.00	136.34
Equity	Amara Raja Ener.	Auto Components	1.79	17,18,000.00	130.64
Equity	Angel One	Capital Markets	1.61	3,84,980.00	117.23
Equity	Sun TV Network	Entertainment	1.60	19,45,000.00	116.75
Equity	Federal Bank	Banks	1.58	77,00,000.00	115.65
Equity	O N G C	Oil	1.39	37,95,000.00	101.72
Equity	Jio Financial	Finance	1.39	28,60,000.00	101.17
Equity	Adani Ports	Transport Infrastructure	1.38	7,50,000.00	100.64
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.25	1,48,000.00	91.14
Equity	Exide Inds.	Auto Components	1.23	29,50,000.00	89.84
Equity	NMDC	Minerals & Mining	1.16	42,15,091.00	85.04
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.95	7,30,000.00	69.50
Equity	Swan Energy	Realty	0.93	10,15,500.00	68.03
Equity	Restaurant Brand	Leisure Services	0.90	64,66,857.00	65.48
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.89	2,34,000.00	64.99
Equity	G R Infraproject	Construction	0.72	4,00,229.00	52.36
Equity	Time Technoplast	Industrial Products	0.51	15,00,000.00	37.45
Equity	Grasim Inds PP	Cement & Cement Products	0.05	38,212.00	3.92
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.36	0.00	244.24
Reverse Repo	Reverse Repo	-/-	0.03	0.00	1.91

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.