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
14.5777
(27/06/2022)
L 52Wk H
14.42
15.46
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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
14.5777
(27/06/2022)
Time to Invest
Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
14.42
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

41.75 % of total assets
SILVER (30 KG) COMMODITYSILVER (30 KG) COMMODITY(7.46%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(5.80%)
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTPOWERGRID INFRASTRUCTURE INVESTMENT TRUST(4.11%)
B) REPOB) REPO(3.87%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(3.84%)
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LTD(3.82%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(3.34%)
HINDUSTAN UNILEVER LTDHINDUSTAN UNILEVER LTD(3.28%)
UPL LTDUPL LTD(3.14%)
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024(3.08%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -39
Debt Holdings -8
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.80% 10.078 Cr
TATA CONSULTANCY SERVICES LTD 3.84% 6.676 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 3.82% 6.637 Cr
RELIANCE INDUSTRIES LTD 3.34% 5.804 Cr
HINDUSTAN UNILEVER LTD 3.28% 5.699 Cr
UPL LTD 3.14% 5.456 Cr
INDUSIND BANK LTD 2.89% 5.020 Cr
TECH MAHINDRA LTD 2.87% 4.986 Cr
ULTRATECH CEMENT LTD 2.84% 4.940 Cr
TATA STEEL LTD 2.84% 4.938 Cr
INFOSYS LTD 2.82% 4.906 Cr
HCL TECHNOLOGIES LTD 2.67% 4.641 Cr
TATA CONSUMER PRODUCTS LTD 2.66% 4.630 Cr
AUROBINDO PHARMA LTD 2.34% 4.057 Cr
DIVI LABORATORIES LTD 1.93% 3.357 Cr
HDFC BANK LTD 1.85% 3.219 Cr
ICICI BANK LTD 1.66% 2.884 Cr
KOTAK MAHINDRA BANK LTD 1.26% 2.185 Cr
AMBUJA CEMENTS LTD 1.06% 1.842 Cr
DABUR INDIA LTD 0.95% 1.648 Cr
LARSEN & TOUBRO LTD 0.91% 1.576 Cr
ITC LTD 0.90% 1.560 Cr
NTPC LTD 0.81% 1.398 Cr
MUTHOOT FINANCE LTD 0.80% 1.389 Cr
SBI LIFE INSURANCE COMPANY LTD 0.80% 1.382 Cr
BHARTI AIRTEL LTD 0.77% 1.330 Cr
ATUL LTD 0.72% 1.244 Cr
VOLTAS LTD 0.67% 1.161 Cr
LARSEN & TOUBRO INFOTECH LTD 0.60% 1.040 Cr
STATE BANK OF INDIA 0.59% 1.017 Cr
APOLLO HOSPITALS ENTERPRISE LTD 0.51% 0.891 Cr
BAJAJ AUTO LTD 0.47% 0.821 Cr
SIEMENS LTD 0.45% 0.784 Cr
POWER GRID CORPORATION OF INDIA LTD 0.44% 0.763 Cr
ABB INDIA LTD 0.43% 0.755 Cr
TORRENT POWER LTD 0.43% 0.746 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 0.43% 0.743 Cr
J K CEMENT LTD 0.37% 0.635 Cr
IPCA LABORATORIES LTD 0.23% 0.405 Cr -
Holdings % Weight Value Sahi Hai/Nahi
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 3.08% 5.359 Cr
GOI - 8.15% (11/06/2022) $$ 2.89% 5.023 Cr
GOI - 5.74% (15/11/2026) $$ 2.78% 4.822 Cr
GOI - 7.37% (16/04/2023) $$ 1.76% 3.065 Cr
GOI - 8.13% (21/09/2022) $$ 1.75% 3.042 Cr
GOI - 7.32% (28/01/2024) $$ 1.19% 2.060 Cr
GOI - 6.84% (19/12/2022) $$ 1.17% 2.028 Cr
** 06.40 % NABARD - 31/07/2023 1.16% 2.022 Cr
Holdings % Weight Value Sahi Hai/Nahi
SILVER (30 KG) COMMODITY 7.46% 12.965 Cr -
POWERGRID INFRASTRUCTURE INVESTMENT TRUST 4.11% 7.147 Cr
B) REPO 3.87% 6.731 Cr -
CASH / NET CURRENT ASSET 1.93% 3.348 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.50% 0.863 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.03% 0.044 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