Mutual Fund Holdings


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Tata Chemicals Ltd
BSE Code 500770 ISIN Demat INE092A01019 Book Value (₹) 739.12 Div & Yield % 1.81 Market Cap ( Cr.) 15,458.84 P/E * 23.17 EPS * 26.19 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 269.03 0.47 56,853.23
ICICI Pru Value Fund 265.94 0.44 60,571.34
ICICI Pru India Opportunities Fund 221.45 0.62 35,665.82
ICICI Pru Multicap Fund 172.30 1.06 16,315.09
ICICI Pru Smallcap Fund 166.47 1.99 8,354.83
Kotak Large & Midcap Fund 148.13 0.48 30,712.48
ICICI Pru Multi-Asset Fund 81.60 0.10 83,044.78
HDFC Large and Mid Cap Fund 62.33 0.22 28,580.03
Kotak Multi Asset Allocation Fund - Reg 50.22 0.39 12,784.39
Tata Ethical Fund 46.83 1.26 3,715.35