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Tata Equity Savings Fund(M-IDCW)

IDCW
19.920.58% (-0.12)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreCorporate DebtCash & EquivalentsGovernment SecuritiesMutual FundsEquity3.45%3.55%5.76%6.97%8.72%71.56%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+23 morePower GenerationG-SecPrivate BanksOthersConstruction & Engineering48.50 %6.48 %6.97 %7.42 %15.04 %15.59 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 245.60%9.51%11.77%14.52%16.51%15.59%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.24 %

    Holdings

    6.39 %

    -0.24 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.13 %

    Holdings

    5.87 %

    0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.74 %

    Holdings

    5.23 %

    0.74 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.49 %

    Holdings

    4.93 %

    0.49 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.03 %

    Holdings

    4.34 %

    -0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.54 %

    Holdings

    4.23 %

    0.54 %
  • State Bank of India
    SBIN
    3M change : 0.36 %

    Holdings

    4.20 %

    0.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.36 %

    Holdings

    3.67 %

    0.36 %
  • ITC Ltd
    ITC
    3M change : -0.91 %

    Holdings

    3.56 %

    -0.91 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.24 %

    Holdings

    3.13 %

    0.24 %
  • ACC Ltd
    ACC
    3M change : -0.16 %

    Holdings

    3.12 %

    -0.16 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.19 %

    Holdings

    2.81 %

    0.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.02 %

    Holdings

    2.48 %

    -0.02 %
  • NTPC Ltd
    NTPC
    3M change : 0.14 %

    Holdings

    2.05 %

    0.14 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.43 %

    Holdings

    1.45 %

    -0.43 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.12 %

    Holdings

    1.27 %

    -0.12 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.19 %

    Holdings

    1.22 %

    0.19 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.15 %

    Holdings

    1.06 %

    -0.15 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.17 %

    Holdings

    0.92 %

    0.17 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.18 %

    Holdings

    0.91 %

    0.18 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.05 %

    Holdings

    0.88 %

    0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    0.76 %

    0.05 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.14 %

    Holdings

    0.71 %

    0.14 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.10 %

    Holdings

    0.69 %

    0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.04 %

    Holdings

    0.63 %

    -0.04 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.00 %

    Holdings

    0.63 %

    0.00 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.01 %

    Holdings

    0.57 %

    -0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.05 %

    Holdings

    0.50 %

    0.05 %
  • Infosys Ltd
    INFY
    3M change : -0.08 %

    Holdings

    0.44 %

    -0.08 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.06 %

    Holdings

    0.41 %

    0.06 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.05 %

    Holdings

    0.37 %

    -0.05 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.03 %

    Holdings

    0.34 %

    -0.03 %
  • REC Limited
    RECLTD
    3M change : 0.04 %

    Holdings

    0.33 %

    0.04 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.02 %

    Holdings

    0.22 %

    0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.00 %

    Holdings

    0.21 %

    -0.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.01 %

    Holdings

    0.21 %

    0.01 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %