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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| PNB Housing Finance Ltd | 2.06% | 0.12 | ₹578 Cr |
| Greenpanel Industries Ltd | 6.53% | 1.28 | ₹233 Cr |
| Natco Pharma Ltd | 1.27% | flat | ₹227 Cr |
| CEAT Ltd | 1.09% | 0.66 | ₹158 Cr |
| Restaurant Brands Asia Ltd | 3.27% | 0.02 | ₹156 Cr |
| Raymond Lifestyle Ltd | 1.59% | flat | ₹124 Cr |
| Raymond Realty Ltd | 1.23% | NEW | ₹76 Cr |
Portfolio Summary
Jun 2025As 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 (PNBHOUSING — 2.06% of the company, ₹578 crore); Greenpanel Industries Ltd (GREENPANEL — 6.53% of the company, ₹233 crore); Natco Pharma Ltd (NATCOPHARM — 1.27% of the company, ₹227 crore); CEAT Ltd (CEATLTD — 1.09% of the company, ₹158 crore); Restaurant Brands Asia Ltd (RBA — 3.27% 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |