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Tata Chemicals Ltd Industry :  Chemicals
BSE Code
500770
ISIN Demat
INE092A01019
Book Value (Rs)
757.880358
NSE Symbol
TATACHEM
Divident Yield %
1.79
Market Cap
(Rs In Cr.)
15,680
P/E (TTM)
23.97
EPS (TTM)
25.68
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Flexi Cap Fund 30-Sep-26 229.29 0.43 53086.64
ICICI Pru Value Fund 30-Sep-26 145.98 0.25 57250.19
ICICI Pru India Opportunities Fund 30-Sep-26 135.76 0.37 36468.96
Kotak Large & Mid Cap Fund 30-Sep-26 126.26 0.41 30581.49
ICICI Pru Small Cap Fund 30-Sep-26 101.05 1.03 9791.21
Bandhan Large & Mid Cap Fund 30-Sep-26 75.31 0.36 20650.23
Kotak Multi Asset Allocation Fund - Reg 30-Sep-26 61.15 0.40 15235.76
HDFC Large & Mid Cap Fund 30-Sep-26 53.12 0.19 28542.70
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 41.57 0.05 84108.36
Tata Ethical Fund 30-Sep-26 39.92 1.10 3618.53
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