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Tata Chemicals Ltd Industry :  Chemicals
BSE Code
500770
ISIN Demat
INE092A01019
Book Value (Rs)
739.1176009
NSE Symbol
TATACHEM
Divident Yield %
1.69
Market Cap
(Rs In Cr.)
16,626
P/E (TTM)
24.92
EPS (TTM)
26.19
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Flexi Cap Fund 28-Feb-26 269.03 0.47 56853.23
ICICI Pru Value Fund 28-Feb-26 265.94 0.44 60571.34
ICICI Pru India Opportunities Fund 28-Feb-26 221.45 0.62 35665.82
ICICI Pru Multicap Fund 28-Feb-26 172.30 1.06 16315.09
ICICI Pru Smallcap Fund 28-Feb-26 166.47 1.99 8354.83
Kotak Large & Midcap Fund 28-Feb-26 148.13 0.48 30712.48
ICICI Pru Multi-Asset Fund 28-Feb-26 81.60 0.10 83044.78
HDFC Large and Mid Cap Fund 28-Feb-26 62.33 0.22 28580.03
Kotak Multi Asset Allocation Fund - Reg 28-Feb-26 50.22 0.39 12784.39
Tata Ethical Fund 28-Feb-26 46.83 1.26 3715.35
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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