Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout
Rating
Fund
Time to Invest
Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout
NAV
19.7531
(08/12/2021)
L 52Wk H
17.49
19.97
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Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout
Fund
NAV
19.7531
(08/12/2021)
Time to Invest
Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout
Rating
L 52Wk H
17.49
19.97

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

44.97 % of total assets
B) REPOB) REPO(8.40%)
HCL TECHNOLOGIES LTDHCL TECHNOLOGIES LTD(4.67%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(4.39%)
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024(4.29%)
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LTD(4.07%)
GOI -  8.08% (02/08/2022) $$GOI - 8.08% (02/08/2022) $$(4.00%)
GOI -  8.15% (11/06/2022) $$GOI - 8.15% (11/06/2022) $$(3.98%)
ICICI BANK LTDICICI BANK LTD(3.78%)
HINDUSTAN UNILEVER LTDHINDUSTAN UNILEVER LTD(3.74%)
HDFC BANK LTDHDFC BANK LTD(3.66%)

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

Portfolio Date -30 Nov 2021
Equity Holdings -42
Debt Holdings -9
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HCL TECHNOLOGIES LTD 4.67% 5.995 Cr
TATA CONSULTANCY SERVICES LTD 4.39% 5.629 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 4.07% 5.214 Cr
ICICI BANK LTD 3.78% 4.843 Cr
HINDUSTAN UNILEVER LTD 3.74% 4.793 Cr
HDFC BANK LTD 3.66% 4.690 Cr
TATA STEEL LTD 3.62% 4.644 Cr
INFOSYS LTD 3.49% 4.470 Cr
UNITED SPIRITS LTD 3.27% 4.194 Cr
RELIANCE INDUSTRIES LTD 3.17% 4.071 Cr
UPL LTD 2.63% 3.368 Cr
ULTRATECH CEMENT LTD 2.61% 3.345 Cr
AUROBINDO PHARMA LTD 2.54% 3.262 Cr
ITC LTD 2.15% 2.760 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.02% 2.593 Cr
AMBUJA CEMENTS LTD 1.84% 2.360 Cr
BHARTI AIRTEL LTD 1.02% 1.311 Cr
DIVI LABORATORIES LTD 1.01% 1.293 Cr
DLF LTD 0.98% 1.256 Cr
SBI LIFE INSURANCE COMPANY LTD 0.89% 1.137 Cr
VOLTAS LTD 0.86% 1.105 Cr
HINDALCO INDUSTRIES LTD 0.83% 1.065 Cr
LARSEN & TOUBRO LTD 0.78% 1.006 Cr
TATA MOTORS LTD 0.75% 0.963 Cr
TITAN COMPANY LTD 0.74% 0.950 Cr
STATE BANK OF INDIA 0.74% 0.944 Cr
LARSEN & TOUBRO INFOTECH LTD 0.69% 0.885 Cr
TORRENT POWER LTD 0.69% 0.882 Cr
ATUL LTD 0.64% 0.818 Cr
BHARAT FORGE LTD 0.63% 0.805 Cr
TATA CONSUMER PRODUCTS LTD 0.60% 0.763 Cr
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD 0.56% 0.716 Cr
J K CEMENT LTD 0.52% 0.666 Cr
MAHINDRA & MAHINDRA LTD 0.52% 0.660 Cr
TATA POWER COMPANY LTD 0.34% 0.434 Cr
JUBILANT FOODWORKS LTD 0.33% 0.420 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 0.32% 0.415 Cr
POWER GRID CORPORATION OF INDIA LTD 0.32% 0.414 Cr
BIRLA CORPORATION LTD 0.30% 0.385 Cr
NTPC LTD 0.28% 0.363 Cr
JSW STEEL LTD 0.24% 0.304 Cr
STEEL AUTHORITY INDIA LTD 0.23% 0.300 Cr
Holdings % Weight Value Sahi Hai/Nahi
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 4.29% 5.507 Cr
GOI - 8.08% (02/08/2022) $$ 4.00% 5.133 Cr
GOI - 8.15% (11/06/2022) $$ 3.98% 5.110 Cr
GOI - 7.37% (16/04/2023) $$ 2.43% 3.112 Cr
GOI - 8.13% (21/09/2022) $$ 2.41% 3.095 Cr
GOI - 5.09% (13/04/2022) $$ 2.35% 3.014 Cr
GOI - 7.32% (28/01/2024) $$ 1.64% 2.105 Cr
GOI - 6.84% (19/12/2022) $$ 1.60% 2.052 Cr
** 06.40 % NABARD - 31/07/2023 1.60% 2.049 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 8.40% 10.777 Cr -
NIFTY50 - DECEMBER 2021FUTURE 0.86% 1.107 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.04% 0.050 Cr -
NET CURRENT LIABILITIES -1.03% -1.321 Cr -

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

Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout

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

Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout

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

Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout