Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout
NAV
15.1051
(03/12/2021)
L 52Wk H
13.95
15.46
Login using to know what your Friends are Investing !

Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
15.1051
(03/12/2021)
Time to Invest
Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
13.95
15.46

Asset Allocation for Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout Fund Growth

47.02 % of total assets
B) REPOB) REPO(9.10%)
HCL TECHNOLOGIES LTDHCL TECHNOLOGIES LTD(4.52%)
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024(4.50%)
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LTD(4.38%)
ICICI BANK LTDICICI BANK LTD(4.25%)
GOI -  8.08% (02/08/2022) $$GOI - 8.08% (02/08/2022) $$(4.20%)
GOI -  8.15% (11/06/2022) $$GOI - 8.15% (11/06/2022) $$(4.18%)
TATA STEEL LTDTATA STEEL LTD(4.02%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(3.99%)
ULTRATECH CEMENT LTDULTRATECH CEMENT LTD(3.86%)

Detailed Portfolio of Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -38
Debt Holdings -9
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HCL TECHNOLOGIES LTD 4.52% 5.542 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 4.38% 5.371 Cr
ICICI BANK LTD 4.25% 5.213 Cr
TATA STEEL LTD 4.02% 4.922 Cr
TATA CONSULTANCY SERVICES LTD 3.99% 4.893 Cr
ULTRATECH CEMENT LTD 3.86% 4.734 Cr
SBI LIFE INSURANCE COMPANY LTD 3.63% 4.445 Cr
HDFC BANK LTD 3.62% 4.432 Cr
UNITED SPIRITS LTD 3.48% 4.263 Cr
INFOSYS LTD 3.38% 4.136 Cr
RELIANCE INDUSTRIES LTD 3.07% 3.766 Cr
VEDANTA LTD 2.60% 3.183 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.25% 2.759 Cr
AUROBINDO PHARMA LTD 2.08% 2.554 Cr
UPL LTD 1.81% 2.213 Cr
HINDUSTAN UNILEVER LTD 1.33% 1.625 Cr
BHARTI AIRTEL LTD 1.01% 1.234 Cr
DIVI LABORATORIES LTD 0.92% 1.133 Cr
VOLTAS LTD 0.90% 1.108 Cr
TATA CONSUMER PRODUCTS LTD 0.87% 1.067 Cr
STATE BANK OF INDIA 0.84% 1.029 Cr
TATA MOTORS LTD 0.83% 1.016 Cr
LARSEN & TOUBRO LTD 0.82% 1.007 Cr
TITAN COMPANY LTD 0.78% 0.953 Cr
LARSEN & TOUBRO INFOTECH LTD 0.71% 0.869 Cr
AMBUJA CEMENTS LTD 0.69% 0.850 Cr
TORRENT POWER LTD 0.65% 0.800 Cr
MAHINDRA & MAHINDRA LTD 0.57% 0.699 Cr
J K CEMENT LTD 0.56% 0.683 Cr
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD 0.48% 0.590 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 0.36% 0.437 Cr
BIRLA CORPORATION LTD 0.36% 0.436 Cr
TATA POWER COMPANY LTD 0.35% 0.429 Cr
JUBILANT FOODWORKS LTD 0.35% 0.424 Cr
NTPC LTD 0.31% 0.378 Cr
POWER GRID CORPORATION OF INDIA LTD 0.30% 0.370 Cr
STEEL AUTHORITY INDIA LTD 0.28% 0.345 Cr
JSW STEEL LTD 0.27% 0.335 Cr
Holdings % Weight Value Sahi Hai/Nahi
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 4.50% 5.518 Cr
GOI - 8.08% (02/08/2022) $$ 4.20% 5.150 Cr
GOI - 8.15% (11/06/2022) $$ 4.18% 5.122 Cr
GOI - 7.37% (16/04/2023) $$ 2.54% 3.115 Cr
GOI - 8.13% (21/09/2022) $$ 2.53% 3.104 Cr
GOI - 5.09% (13/04/2022) $$ 2.46% 3.017 Cr
GOI - 7.32% (28/01/2024) $$ 1.72% 2.103 Cr
GOI - 6.84% (19/12/2022) $$ 1.68% 2.057 Cr
** 06.40 % NABARD - 31/07/2023 1.67% 2.048 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 9.10% 11.157 Cr -
NIFTY50 0.94% 1.152 Cr -
RELIANCE INDUSTRIES LTD (PARTLY PAIDUP) (RIGHTS 02062020) 0.32% 0.394 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) 0.02% 0.026 Cr -
NET CURRENT LIABILITIES -1.35% -1.651 Cr -

Insight on the composition of the Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout Fund Growth

Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout

Style Box of the Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout Fund Growth

Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout Fund Growth

Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout