Item: Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout
Rating: 4
Author: RankMF

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

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

55.21 % of total assets

KOTAK MAHINDRA BANK LTD(6.58%)

HDFC BANK LTD(6.56%)

HOUSING DEVELOPMENT FINANCE CORPORATION LTD(6.16%)

INDUSIND BANK LTD(6.00%)

RELIANCE INDUSTRIES LTD(5.69%)

HINDUSTAN UNILEVER LTD(5.68%)

CASH / NET CURRENT ASSET(5.26%)

AMBUJA CEMENTS LTD(4.71%)

TATA MONEY MARKET FUND(4.34%)

B) REPO(4.24%)

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

					Portfolio Date -30 Apr 2023				

						Equity Holdings -31					

					Debt Holdings -5				

					Other Holdings -4

								    	
      Equity Holdings
Debt Holdings

        		Other Holdings

							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					KOTAK MAHINDRA BANK LTD
						6.58%
						7.947 Cr
						
HDFC BANK LTD
						6.56%
						7.915 Cr
						
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
						6.16%
						7.432 Cr
						
INDUSIND BANK LTD
						6.00%
						7.240 Cr
						
RELIANCE INDUSTRIES LTD
						5.69%
						6.866 Cr
						
HINDUSTAN UNILEVER LTD
						5.68%
						6.853 Cr
						
AMBUJA CEMENTS LTD
						4.71%
						5.689 Cr
						
ICICI BANK LTD
						3.29%
						3.976 Cr
						
TATA CONSULTANCY SERVICES LTD
						3.12%
						3.768 Cr
						
CIPLA LTD
						2.59%
						3.128 Cr
						
INFOSYS LTD
						2.38%
						2.869 Cr
						
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
						2.19%
						2.640 Cr
						
ITC LTD
						1.94%
						2.341 Cr
						
LARSEN & TOUBRO LTD
						1.65%
						1.986 Cr
						
BHARTI AIRTEL LTD
						1.63%
						1.966 Cr
						
SBI LIFE INSURANCE COMPANY LTD
						1.18%
						1.425 Cr
						
NTPC LTD
						1.18%
						1.419 Cr
						
STATE BANK OF INDIA
						1.15%
						1.382 Cr
						
TATA CONSUMER PRODUCTS LTD
						0.93%
						1.123 Cr
						
POWER GRID CORPORATION OF INDIA LTD
						0.73%
						0.886 Cr
						
EICHER MOTORS LTD
						0.73%
						0.885 Cr
						
MAHINDRA & MAHINDRA LTD
						0.71%
						0.859 Cr
						
AXIS BANK LTD
						0.66%
						0.791 Cr
						
SUN PHARMACEUTICAL INDUSTRIES LTD
						0.65%
						0.790 Cr
						
HEALTHCARE GLOBAL ENTERPRISES LTD
						0.59%
						0.713 Cr
						
DIXON TECHNOLOGIES (INDIA) LTD
						0.45%
						0.539 Cr
						
CUMMINS INDIA LTD
						0.37%
						0.442 Cr
						
SIEMENS LTD
						0.34%
						0.407 Cr
						
ACC LTD
						0.28%
						0.339 Cr
						
ULTRATECH CEMENT LTD
						0.19%
						0.227 Cr
						
TECH MAHINDRA LTD
						0.10%
						0.123 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024
						4.24%
						5.118 Cr
						
GOI - 7.38% (20/06/2027)  $$
						4.20%
						5.068 Cr
						
GOI - 5.74% (15/11/2026)  $$
						3.98%
						4.810 Cr
						
GOI - 7.32% (28/01/2024)  $$
						1.66%
						2.004 Cr
						
** 06.40 % NABARD - 31/07/2023
						1.65%
						1.994 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					CASH / NET CURRENT ASSET
						5.26%
						6.345 Cr
						-
					
TATA MONEY MARKET FUND
						4.34%
						5.243 Cr
						-
					
B) REPO
						4.24%
						5.120 Cr
						-
					
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
						0.04%
						0.053 Cr

Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout

Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

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

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

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

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

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

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

Related Funds

Top Ranked Funds

Top Tata Mutual Funds

Mutual Funds

Holdings	% Weight	Value
KOTAK MAHINDRA BANK LTD	6.58%	7.947 Cr
HDFC BANK LTD	6.56%	7.915 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	6.16%	7.432 Cr
INDUSIND BANK LTD	6.00%	7.240 Cr
RELIANCE INDUSTRIES LTD	5.69%	6.866 Cr
HINDUSTAN UNILEVER LTD	5.68%	6.853 Cr
AMBUJA CEMENTS LTD	4.71%	5.689 Cr
ICICI BANK LTD	3.29%	3.976 Cr
TATA CONSULTANCY SERVICES LTD	3.12%	3.768 Cr
CIPLA LTD	2.59%	3.128 Cr
INFOSYS LTD	2.38%	2.869 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	2.19%	2.640 Cr
ITC LTD	1.94%	2.341 Cr
LARSEN & TOUBRO LTD	1.65%	1.986 Cr
BHARTI AIRTEL LTD	1.63%	1.966 Cr
SBI LIFE INSURANCE COMPANY LTD	1.18%	1.425 Cr
NTPC LTD	1.18%	1.419 Cr
STATE BANK OF INDIA	1.15%	1.382 Cr
TATA CONSUMER PRODUCTS LTD	0.93%	1.123 Cr
POWER GRID CORPORATION OF INDIA LTD	0.73%	0.886 Cr
EICHER MOTORS LTD	0.73%	0.885 Cr
MAHINDRA & MAHINDRA LTD	0.71%	0.859 Cr
AXIS BANK LTD	0.66%	0.791 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD	0.65%	0.790 Cr
HEALTHCARE GLOBAL ENTERPRISES LTD	0.59%	0.713 Cr
DIXON TECHNOLOGIES (INDIA) LTD	0.45%	0.539 Cr
CUMMINS INDIA LTD	0.37%	0.442 Cr
SIEMENS LTD	0.34%	0.407 Cr
ACC LTD	0.28%	0.339 Cr
ULTRATECH CEMENT LTD	0.19%	0.227 Cr
TECH MAHINDRA LTD	0.10%	0.123 Cr

Holdings	% Weight	Value
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024	4.24%	5.118 Cr
GOI - 7.38% (20/06/2027) $$	4.20%	5.068 Cr
GOI - 5.74% (15/11/2026) $$	3.98%	4.810 Cr
GOI - 7.32% (28/01/2024) $$	1.66%	2.004 Cr
** 06.40 % NABARD - 31/07/2023	1.65%	1.994 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
CASH / NET CURRENT ASSET	5.26%	6.345 Cr	-
TATA MONEY MARKET FUND	4.34%	5.243 Cr	-
B) REPO	4.24%	5.120 Cr	-
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	0.04%	0.053 Cr

	L 52Wk H
19.14		21.00

	L 52Wk H
19.14		21.00

Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout

Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

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

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

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

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

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

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

Related Funds

Top Ranked Funds

Top Tata Mutual Funds

Mutual Funds

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