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Tata Equity P/E Fund(Div Trig Opt A-5%)Pay

IDCW
130.310.53% (+0.68)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.05%3.37%96.57%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+23 moreIT Services & ConsultingTwo WheelersPower GenerationOil & Gas - Refining & MarketingPrivate Banks57.59 %5.70 %6.41 %6.50 %8.23 %15.57 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2425.74%23.49%17.70%13.11%15.77%15.57%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 2.54 %

    Holdings

    6.08 %

    2.54 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.76 %

    Holdings

    5.73 %

    -1.76 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.27 %

    Holdings

    4.21 %

    1.27 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.66 %

    Holdings

    4.10 %

    -0.66 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.20 %

    Holdings

    4.04 %

    0.20 %
  • NTPC Ltd
    NTPC
    3M change : -0.89 %

    Holdings

    3.96 %

    -0.89 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.82 %

    Holdings

    3.96 %

    -0.82 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.27 %

    Holdings

    3.94 %

    0.27 %
  • Wipro Ltd
    WIPRO
    3M change : 1.16 %

    Holdings

    3.79 %

    1.16 %
  • ITC Ltd
    ITC
    3M change : -1.29 %

    Holdings

    3.70 %

    -1.29 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.09 %

    Holdings

    3.57 %

    0.09 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.20 %

    Holdings

    3.28 %

    -0.20 %
  • Raymond Ltd
    RAYMOND
    3M change : 0.32 %

    Holdings

    2.62 %

    0.32 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.33 %

    Holdings

    2.61 %

    -0.33 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.27 %

    Holdings

    2.54 %

    0.27 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.33 %

    Holdings

    2.45 %

    0.33 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.14 %

    Holdings

    2.37 %

    0.14 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -0.74 %

    Holdings

    2.25 %

    -0.74 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.20 %

    Holdings

    2.19 %

    0.20 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 2.15 %

    Holdings

    2.15 %

    2.15 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.86 %

    Holdings

    2.06 %

    -0.86 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.68 %

    Holdings

    1.91 %

    0.68 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.21 %

    Holdings

    1.87 %

    -0.21 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.14 %

    Holdings

    1.79 %

    0.14 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.09 %

    Holdings

    1.61 %

    -1.09 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.38 %

    Holdings

    1.60 %

    -0.38 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.09 %

    Holdings

    1.58 %

    0.09 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.17 %

    Holdings

    1.39 %

    -0.17 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.28 %

    Holdings

    1.38 %

    0.28 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.13 %

    Holdings

    1.25 %

    0.13 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.45 %

    Holdings

    1.23 %

    -0.45 %
  • NMDC Ltd
    NMDC
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.09 %

    Holdings

    0.95 %

    -0.09 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : 0.10 %

    Holdings

    0.90 %

    0.10 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.09 %

    Holdings

    0.89 %

    0.09 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Time Technoplast Ltd
    TIMETECHNO
    3M change : 0.13 %

    Holdings

    0.51 %

    0.13 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.81 %

    Holdings

    0.00 %

    -1.81 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %