Item: Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment
Rating: 5
Author: RankMF

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

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

55.03 % of total assets

B) REPO(11.34%)

INDUSIND BANK LTD(7.26%)

TATA MONEY MARKET FUND(5.62%)

ICICI BANK LTD(5.40%)

AMBUJA CEMENTS LTD(5.09%)

LARSEN & TOUBRO LTD(4.30%)

AUROBINDO PHARMA LTD(4.12%)

** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024(4.06%)

GOI - 7.38% (20/06/2027) $$(4.01%)

GOI - 5.74% (15/11/2026) $$(3.84%)

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

					Portfolio Date -31 Oct 2023				

						Equity Holdings -38					

					Debt Holdings -4				

					Other Holdings -4

								    	
      Equity Holdings
Debt Holdings

        		Other Holdings

							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					INDUSIND BANK LTD
						7.26%
						9.051 Cr
						
ICICI BANK LTD
						5.40%
						6.730 Cr
						
AMBUJA CEMENTS LTD
						5.09%
						6.347 Cr
						
LARSEN & TOUBRO LTD
						4.30%
						5.360 Cr
						
AUROBINDO PHARMA LTD
						4.12%
						5.140 Cr
						
TATA CONSUMER PRODUCTS LTD
						3.75%
						4.683 Cr
						
HINDUSTAN UNILEVER LTD
						3.73%
						4.655 Cr
						
HDFC BANK LTD
						3.68%
						4.594 Cr
						
TATA CONSULTANCY SERVICES LTD
						2.94%
						3.665 Cr
						
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
						2.92%
						3.641 Cr
						
RELIANCE INDUSTRIES LTD
						2.20%
						2.738 Cr
						
ACC LTD
						2.15%
						2.685 Cr
						
ITC LTD
						1.63%
						2.035 Cr
						
PERSISTENT SYSTEMS LTD
						1.57%
						1.953 Cr
						
NTPC LTD
						1.56%
						1.945 Cr
						
BHARTI AIRTEL LTD
						1.45%
						1.811 Cr
						
SBI LIFE INSURANCE COMPANY LTD
						1.37%
						1.710 Cr
						
STATE BANK OF INDIA
						1.08%
						1.352 Cr
						
YATRA ONLINE LTD
						1.03%
						1.290 Cr
						
KOTAK MAHINDRA BANK LTD
						0.92%
						1.149 Cr
						
HEALTHCARE GLOBAL ENTERPRISES LTD
						0.78%
						0.978 Cr
						
AXIS BANK LTD
						0.72%
						0.903 Cr
						
CUMMINS INDIA LTD
						0.71%
						0.881 Cr
						
DIXON TECHNOLOGIES (INDIA) LTD
						0.70%
						0.867 Cr
						
POWER GRID CORPORATION OF INDIA LTD
						0.67%
						0.837 Cr
						
INTERGLOBE AVIATION LTD
						0.63%
						0.791 Cr
						
SUN PHARMACEUTICAL INDUSTRIES LTD
						0.57%
						0.713 Cr
						
INFOSYS LTD
						0.48%
						0.595 Cr
						
SIEMENS LTD
						0.46%
						0.573 Cr
						
LTIMINDTREE LTD
						0.45%
						0.557 Cr
						
TITAGARH RAIL SYSTEMS LTD
						0.41%
						0.513 Cr
						
ESCORTS KUBOTA LTD
						0.40%
						0.501 Cr
						
ZYDUS LIFESCIENCES LTD
						0.40%
						0.493 Cr
						
MAHINDRA & MAHINDRA LTD
						0.30%
						0.379 Cr
						
REC LTD
						0.21%
						0.262 Cr
						
FEDERAL BANK LTD
						0.20%
						0.253 Cr
						
ULTRATECH CEMENT LTD
						0.20%
						0.253 Cr
						
UNO MINDA LTD
						0.20%
						0.251 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024
						4.06%
						5.064 Cr
						
GOI - 7.38% (20/06/2027) $$
						4.01%
						5.005 Cr
						
GOI - 5.74% (15/11/2026) $$
						3.84%
						4.785 Cr
						
GOI - 7.32% (28/01/2024) $$
						1.60%
						2.001 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					B) REPO
						11.34%
						14.140 Cr
						-
					
TATA MONEY MARKET FUND
						5.62%
						7.012 Cr
						-
					
CASH / NET CURRENT ASSET
						2.83%
						3.524 Cr
						-
					
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
						0.06%
						0.069 Cr

Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment

Overview

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Performance

SIP

Portfolio

Strength

Manager & Other Details

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

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

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

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

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

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

Related Funds

Top Ranked Funds

Top Tata Mutual Funds

Mutual Funds

Holdings	% Weight	Value
INDUSIND BANK LTD	7.26%	9.051 Cr
ICICI BANK LTD	5.40%	6.730 Cr
AMBUJA CEMENTS LTD	5.09%	6.347 Cr
LARSEN & TOUBRO LTD	4.30%	5.360 Cr
AUROBINDO PHARMA LTD	4.12%	5.140 Cr
TATA CONSUMER PRODUCTS LTD	3.75%	4.683 Cr
HINDUSTAN UNILEVER LTD	3.73%	4.655 Cr
HDFC BANK LTD	3.68%	4.594 Cr
TATA CONSULTANCY SERVICES LTD	2.94%	3.665 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	2.92%	3.641 Cr
RELIANCE INDUSTRIES LTD	2.20%	2.738 Cr
ACC LTD	2.15%	2.685 Cr
ITC LTD	1.63%	2.035 Cr
PERSISTENT SYSTEMS LTD	1.57%	1.953 Cr
NTPC LTD	1.56%	1.945 Cr
BHARTI AIRTEL LTD	1.45%	1.811 Cr
SBI LIFE INSURANCE COMPANY LTD	1.37%	1.710 Cr
STATE BANK OF INDIA	1.08%	1.352 Cr
YATRA ONLINE LTD	1.03%	1.290 Cr
KOTAK MAHINDRA BANK LTD	0.92%	1.149 Cr
HEALTHCARE GLOBAL ENTERPRISES LTD	0.78%	0.978 Cr
AXIS BANK LTD	0.72%	0.903 Cr
CUMMINS INDIA LTD	0.71%	0.881 Cr
DIXON TECHNOLOGIES (INDIA) LTD	0.70%	0.867 Cr
POWER GRID CORPORATION OF INDIA LTD	0.67%	0.837 Cr
INTERGLOBE AVIATION LTD	0.63%	0.791 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD	0.57%	0.713 Cr
INFOSYS LTD	0.48%	0.595 Cr
SIEMENS LTD	0.46%	0.573 Cr
LTIMINDTREE LTD	0.45%	0.557 Cr
TITAGARH RAIL SYSTEMS LTD	0.41%	0.513 Cr
ESCORTS KUBOTA LTD	0.40%	0.501 Cr
ZYDUS LIFESCIENCES LTD	0.40%	0.493 Cr
MAHINDRA & MAHINDRA LTD	0.30%	0.379 Cr
REC LTD	0.21%	0.262 Cr
FEDERAL BANK LTD	0.20%	0.253 Cr
ULTRATECH CEMENT LTD	0.20%	0.253 Cr
UNO MINDA LTD	0.20%	0.251 Cr

Holdings	% Weight	Value
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024	4.06%	5.064 Cr
GOI - 7.38% (20/06/2027) $$	4.01%	5.005 Cr
GOI - 5.74% (15/11/2026) $$	3.84%	4.785 Cr
GOI - 7.32% (28/01/2024) $$	1.60%	2.001 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
B) REPO	11.34%	14.140 Cr	-
TATA MONEY MARKET FUND	5.62%	7.012 Cr	-
CASH / NET CURRENT ASSET	2.83%	3.524 Cr	-
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	0.06%	0.069 Cr

	L 52Wk H
14.71		15.74

	L 52Wk H
14.71		15.74

Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

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

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

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

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

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

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

Related Funds

Top Ranked Funds

Top Tata Mutual Funds

Mutual Funds

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