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Star Portfolios

Tata Mutual Fund- Tata Equity P/E Fund

Institution · data to Jun 2025

Disclosed value

₹1,552 Cr

Jun 2025 closes

At current prices

Current holdings

7

Tracked since

Dec 2017

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2025)

+0.12pp₹578 Cr
+1.28pp₹233 Cr
0.00pp₹227 Cr
-0.66pp₹158 Cr
+0.02pp₹156 Cr
0.00pp₹124 Cr
NEW₹76 Cr

Portfolio Summary

Jun 2025

As of Jun 2025, Tata Mutual Fund- Tata Equity P/E Fund — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹1,552 crore. The same holdings-at-filing-value basis put it at ₹1,910 crore in Mar 2025 (18.8%). Solomo carries these filings back to Dec 2017.

Largest disclosed positions in Jun 2025: PNB Housing Finance Ltd (PNBHOUSING2.06% of the company, ₹578 crore); Greenpanel Industries Ltd (GREENPANEL6.53% of the company, ₹233 crore); Natco Pharma Ltd (NATCOPHARM1.27% of the company, ₹227 crore); CEAT Ltd (CEATLTD1.09% of the company, ₹158 crore); Restaurant Brands Asia Ltd (RBA3.27% of the company, ₹156 crore). Those 5 account for 87% of the disclosed value.

Changes in the Jun 2025 filings: newly disclosed — Raymond Realty Ltd. Stake raised in Greenpanel Industries Ltd (+1.28 pp), PNB Housing Finance Ltd (+0.12 pp), Restaurant Brands Asia Ltd (+0.02 pp). No longer disclosed after the previous quarter: Radico Khaitan Ltd, Raymond Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2025₹1,552 Cr−18.8%
Mar 2025₹1,910 Cr+30.9%
Dec 2024₹1,460 Cr−15.5%
Sep 2024₹1,728 Cr−27.8%
Jun 2024₹2,394 Cr+119.6%
Mar 2024₹1,090 Cr+21%
Dec 2023₹901 Cr−1%
Sep 2023₹910 Cr+25.6%
All star portfolios 18 further positions appear in earlier filings but not in Jun 2025.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.