Item: Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout
Rating: 3
Author: RankMF

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

54.26 % of total assets

TATA MONEY MARKET FUND(7.88%)

INDUSIND BANK LTD(6.55%)

AUROBINDO PHARMA LTD(5.80%)

TATA CONSUMER PRODUCTS LTD(5.63%)

LARSEN & TOUBRO LTD(5.21%)

ICICI BANK LTD(5.13%)

HDFC BANK LTD(4.98%)

AMBUJA CEMENTS LTD(4.77%)

HINDUSTAN UNILEVER LTD(4.32%)

CASH / NET CURRENT ASSET(3.99%)

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

					Portfolio Date -31 Aug 2023				

						Equity Holdings -33					

					Debt Holdings -4				

					Other Holdings -5

								    	
      Equity Holdings
Debt Holdings

        		Other Holdings

							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					INDUSIND BANK LTD
						6.55%
						8.655 Cr
						
AUROBINDO PHARMA LTD
						5.80%
						7.669 Cr
						
TATA CONSUMER PRODUCTS LTD
						5.63%
						7.434 Cr
						
LARSEN & TOUBRO LTD
						5.21%
						6.892 Cr
						
ICICI BANK LTD
						5.13%
						6.781 Cr
						
HDFC BANK LTD
						4.98%
						6.579 Cr
						
AMBUJA CEMENTS LTD
						4.77%
						6.301 Cr
						
HINDUSTAN UNILEVER LTD
						4.32%
						5.709 Cr
						
TATA CONSULTANCY SERVICES LTD
						2.97%
						3.929 Cr
						
RELIANCE INDUSTRIES LTD
						2.78%
						3.674 Cr
						
ITC LTD
						2.31%
						3.052 Cr
						
KOTAK MAHINDRA BANK LTD
						1.62%
						2.146 Cr
						
BHARTI AIRTEL LTD
						1.59%
						2.107 Cr
						
MARUTI SUZUKI INDIA LTD
						1.51%
						2.001 Cr
						
NTPC LTD
						1.38%
						1.818 Cr
						
PERSISTENT SYSTEMS LTD
						1.29%
						1.703 Cr
						
SBI LIFE INSURANCE COMPANY LTD
						1.22%
						1.616 Cr
						
STATE BANK OF INDIA
						1.02%
						1.342 Cr
						
MAHINDRA & MAHINDRA LTD
						0.83%
						1.103 Cr
						
INFOSYS LTD
						0.72%
						0.947 Cr
						
HEALTHCARE GLOBAL ENTERPRISES LTD
						0.70%
						0.927 Cr
						
DIXON TECHNOLOGIES (INDIA) LTD
						0.70%
						0.926 Cr
						
POWER GRID CORPORATION OF INDIA LTD
						0.69%
						0.914 Cr
						
CUMMINS INDIA LTD
						0.68%
						0.898 Cr
						
AXIS BANK LTD
						0.68%
						0.896 Cr
						
SUN PHARMACEUTICAL INDUSTRIES LTD
						0.67%
						0.889 Cr
						
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
						0.67%
						0.887 Cr
						
SIEMENS LTD
						0.51%
						0.675 Cr
						
LTIMINDTREE LTD
						0.43%
						0.571 Cr
						
JIO FINANCIAL SERVICES LTD
						0.34%
						0.443 Cr
						
ACC LTD
						0.29%
						0.385 Cr
						
ULTRATECH CEMENT LTD
						0.19%
						0.249 Cr
						
INTERGLOBE AVIATION LTD
						0.14%
						0.190 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024
						3.85%
						5.093 Cr
						
GOI - 7.38% (20/06/2027) $$
						3.81%
						5.035 Cr
						
GOI - 5.74% (15/11/2026) $$
						3.63%
						4.798 Cr
						
GOI - 7.32% (28/01/2024) $$
						1.52%
						2.002 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					TATA MONEY MARKET FUND
						7.88%
						10.419 Cr
						-
					
CASH / NET CURRENT ASSET
						3.99%
						5.272 Cr
						-
					
B) REPO
						3.92%
						5.185 Cr
						-
					
SILVER (30 KG) COMMODITY
						3.03%
						4.004 Cr
						-
					
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
						0.05%
						0.061 Cr

Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout

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Performance

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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

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

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

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

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

Related Funds

Top Ranked Funds

Top Tata Mutual Funds

Mutual Funds

Holdings	% Weight	Value
INDUSIND BANK LTD	6.55%	8.655 Cr
AUROBINDO PHARMA LTD	5.80%	7.669 Cr
TATA CONSUMER PRODUCTS LTD	5.63%	7.434 Cr
LARSEN & TOUBRO LTD	5.21%	6.892 Cr
ICICI BANK LTD	5.13%	6.781 Cr
HDFC BANK LTD	4.98%	6.579 Cr
AMBUJA CEMENTS LTD	4.77%	6.301 Cr
HINDUSTAN UNILEVER LTD	4.32%	5.709 Cr
TATA CONSULTANCY SERVICES LTD	2.97%	3.929 Cr
RELIANCE INDUSTRIES LTD	2.78%	3.674 Cr
ITC LTD	2.31%	3.052 Cr
KOTAK MAHINDRA BANK LTD	1.62%	2.146 Cr
BHARTI AIRTEL LTD	1.59%	2.107 Cr
MARUTI SUZUKI INDIA LTD	1.51%	2.001 Cr
NTPC LTD	1.38%	1.818 Cr
PERSISTENT SYSTEMS LTD	1.29%	1.703 Cr
SBI LIFE INSURANCE COMPANY LTD	1.22%	1.616 Cr
STATE BANK OF INDIA	1.02%	1.342 Cr
MAHINDRA & MAHINDRA LTD	0.83%	1.103 Cr
INFOSYS LTD	0.72%	0.947 Cr
HEALTHCARE GLOBAL ENTERPRISES LTD	0.70%	0.927 Cr
DIXON TECHNOLOGIES (INDIA) LTD	0.70%	0.926 Cr
POWER GRID CORPORATION OF INDIA LTD	0.69%	0.914 Cr
CUMMINS INDIA LTD	0.68%	0.898 Cr
AXIS BANK LTD	0.68%	0.896 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD	0.67%	0.889 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	0.67%	0.887 Cr
SIEMENS LTD	0.51%	0.675 Cr
LTIMINDTREE LTD	0.43%	0.571 Cr
JIO FINANCIAL SERVICES LTD	0.34%	0.443 Cr
ACC LTD	0.29%	0.385 Cr
ULTRATECH CEMENT LTD	0.19%	0.249 Cr
INTERGLOBE AVIATION LTD	0.14%	0.190 Cr

Holdings	% Weight	Value
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024	3.85%	5.093 Cr
GOI - 7.38% (20/06/2027) $$	3.81%	5.035 Cr
GOI - 5.74% (15/11/2026) $$	3.63%	4.798 Cr
GOI - 7.32% (28/01/2024) $$	1.52%	2.002 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TATA MONEY MARKET FUND	7.88%	10.419 Cr	-
CASH / NET CURRENT ASSET	3.99%	5.272 Cr	-
B) REPO	3.92%	5.185 Cr	-
SILVER (30 KG) COMMODITY	3.03%	4.004 Cr	-
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	0.05%	0.061 Cr

	L 52Wk H
14.71		15.66

	L 52Wk H
14.71		15.66

Tata Equity Savings Fund Regular Plan - Monthly Idcw Payout

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

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

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

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

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

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

Related Funds

Top Ranked Funds

Top Tata Mutual Funds

Mutual Funds

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