Sector Allocation of the of Tata Equity P/E Fund
Here is the most recent list of
holdings in sectors in the Tata Equity P/E Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 7,169.01 crores, of which equity holdings constitute 95.02%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.46% |
| Financial | 30.67% |
| Energy | 12.08% |
| Materials | 11.85% |
| Oil, Gas & Consumable Fuels | 9.87% |
| Consumer Staples | 9.09% |
| Automobile | 8.78% |
| Information Technology | 7.54% |
| Fast Moving Consumer Goods | 7.50% |
| Automobile and Auto Components | 5.65% |
| Technology | 5.49% |
| Power | 5.24% |
| N/A | 4.98% |
| Services | 4.50% |
| Healthcare | 4.36% |
| Others | 4.16% |
| Capital Goods | 4.05% |
| Consumer Services | 3.37% |
| Telecommunication | 3.04% |
| Metals & Mining | 1.89% |
| Media, Entertainment & Publication | 1.27% |
| Construction Materials | 1.07% |
| Consumer Durables | 1.06% |
| Textiles | 1.00% |
| Construction | 0.93% |
| Diversified | 0.80% |
| Realty | 0.72% |
| Chemicals | 0.60% |
| Others | -88.02% |