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Tata Equity Savings Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreGovernment SecuritiesMutual FundsCash & EquivalentsEquity3.30%4.75%6.36%8.02%11.39%66.19%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 morePrivate BanksG-SecMiscellaneousConstruction & EngineeringOthers48.18 %6.24 %6.36 %8.59 %14.98 %15.65 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 244.45%5.67%7.75%7.46%15.96%15.65%
Others 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 : -0.55 %

    Holdings

    6.27 %

    -0.55 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.07 %

    Holdings

    5.26 %

    -1.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.18 %

    Holdings

    5.18 %

    0.18 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.23 %

    Holdings

    4.81 %

    2.23 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.18 %

    Holdings

    4.61 %

    -0.18 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.13 %

    Holdings

    4.40 %

    -0.13 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.18 %

    Holdings

    4.26 %

    0.18 %
  • State Bank of India
    SBIN
    3M change : -0.02 %

    Holdings

    3.91 %

    -0.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.43 %

    Holdings

    3.40 %

    -0.43 %
  • ACC Ltd
    ACC
    3M change : 0.07 %

    Holdings

    3.22 %

    0.07 %
  • ITC Ltd
    ITC
    3M change : -0.45 %

    Holdings

    3.15 %

    -0.45 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.10 %

    Holdings

    2.96 %

    -0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.07 %

    Holdings

    2.82 %

    0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.40 %

    Holdings

    2.76 %

    1.40 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    1.94 %

    -0.01 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.32 %

    Holdings

    1.44 %

    -0.32 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.03 %

    Holdings

    0.82 %

    -0.03 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.35 %

    Holdings

    0.80 %

    0.35 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.46 %

    Holdings

    0.69 %

    -0.46 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.12 %

    Holdings

    0.58 %

    -0.12 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.26 %

    Holdings

    0.57 %

    -0.26 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.12 %

    Holdings

    0.55 %

    -0.12 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.13 %

    Holdings

    0.49 %

    -0.13 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.09 %

    Holdings

    0.45 %

    -0.09 %
  • REC Limited
    RECLTD
    3M change : 0.01 %

    Holdings

    0.31 %

    0.01 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.09 %

    Holdings

    0.30 %

    0.09 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • Infosys Ltd
    INFY
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Yatra Online Ltd
    YATRA
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %