Login Open an Account

Tata Equity Savings Fund Regular Plan - Periodic Idcw Payout

Hybrid Generate Income and create wealth

Equity Savings

Category Rank

Rating

It portfolio quality is average and in line with other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.25.9553 (08/05/2025)

	L 52Wk H
23.68		26.04

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

59.20 % of total assets

GOI - 7.10% (08/04/2034) $$(12.03%)

HDFC BANK LTD(6.91%)

SILVER MINI (5 KGS) COMMODITY(6.77%)

BHARTI AIRTEL LTD(5.96%)

CASH / NET CURRENT ASSET(5.21%)

LARSEN & TOUBRO LTD(4.71%)

NTPC LTD(4.56%)

RELIANCE INDUSTRIES LTD(4.50%)

HINDUSTAN UNILEVER LTD(4.40%)

STATE BANK OF INDIA(4.16%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -38 

                    Debt Holdings -3 

                    Other Holdings -6

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC BANK LTD	6.91%	18.085 Cr
BHARTI AIRTEL LTD	5.96%	15.597 Cr
LARSEN & TOUBRO LTD	4.71%	12.317 Cr
NTPC LTD	4.56%	11.941 Cr
RELIANCE INDUSTRIES LTD	4.50%	11.785 Cr
HINDUSTAN UNILEVER LTD	4.40%	11.509 Cr
STATE BANK OF INDIA	4.16%	10.876 Cr
AXIS BANK LTD	3.82%	9.998 Cr
AMBUJA CEMENTS LTD	3.71%	9.716 Cr
AUROBINDO PHARMA LTD	3.18%	8.321 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	3.16%	8.272 Cr
INFOSYS LTD	2.36%	6.180 Cr
ICICI BANK LTD	2.32%	6.068 Cr
SBI LIFE INSURANCE COMPANY LTD	2.10%	5.496 Cr
PERSISTENT SYSTEMS LTD	1.21%	3.172 Cr
BAJAJ FINSERV LTD	0.76%	1.991 Cr
DIXON TECHNOLOGIES (INDIA) LTD	0.74%	1.925 Cr
TATA CONSULTANCY SERVICES LTD	0.73%	1.898 Cr
INTERGLOBE AVIATION LTD	0.67%	1.759 Cr
UNO MINDA LTD	0.62%	1.627 Cr
TVS MOTOR COMPANY LTD	0.57%	1.502 Cr
SHRIRAM FINANCE LTD	0.51%	1.340 Cr
PB FINTECH LTD	0.45%	1.188 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD	0.41%	1.081 Cr
CUMMINS INDIA LTD	0.39%	1.028 Cr
AJANTA PHARMA LTD	0.37%	0.957 Cr
ESCORTS KUBOTA LTD	0.32%	0.847 Cr
SIEMENS LTD	0.32%	0.833 Cr
POWER GRID CORPORATION OF INDIA LTD	0.32%	0.831 Cr
REC LTD	0.31%	0.821 Cr
ULTRATECH CEMENT LTD	0.29%	0.768 Cr
TITAN COMPANY LTD	0.27%	0.701 Cr
ITC LTD	0.25%	0.664 Cr
JINDAL STAINLESS LTD	0.23%	0.606 Cr
TITAGARH RAIL SYSTEMS LTD	0.23%	0.604 Cr
INDUSIND BANK LTD	0.12%	0.319 Cr
TATA STEEL LTD	0.09%	0.234 Cr
CENTRAL DEPOSITORY SERVICES (INDIA) LTD	0.00%	0.007 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
GOI - 7.10% (08/04/2034) $$	12.03%	31.480 Cr
GOI - 7.38% (20/06/2027) $$	1.96%	5.134 Cr
GOI - 5.74% (15/11/2026) $$	1.90%	4.980 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
SILVER MINI (5 KGS) COMMODITY	6.77%	17.720 Cr	-
CASH / NET CURRENT ASSET	5.21%	13.630 Cr	-
TATA MONEY MARKET FUND	3.02%	7.894 Cr	-
CENTRAL DEPOSITORY SERVICES (INDIA) LTD^	0.46%	1.204 Cr
B) REPO	0.42%	1.105 Cr	-
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	0.07%	0.182 Cr

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

Related Funds

Sbi equity
Savings fund
- regular...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Nippon india
Equity savings
Fund--idcw payout...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Uti equity
Savings fund
- regular...

Its expense ratio is average and in line with most other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Hsbc equity
Savings fund
- monthly...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Mahindra manulife
Equity savings
Fund -...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Baroda bnp
Paribas equity
Savings fund...

Its expense ratio is average and in line with most other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Top Ranked Funds

Hsbc equity
Savings fund
- growth...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Kotak equity
Savings fund
- regular...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Nippon india
Equity savings
Fund--growth ...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Pgim india
Equity savings
Fund -...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Sbi equity
Savings fund
- regular...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Union equity
Savings fund
Regular plan...

It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Top s

Tata gold
Etf fund
Of fund...

The fund has an average expense ratio as compared to most funds in the category
The fund is a FOF and therefore could have cascading effect of costs leading to average returns

Fund sahi hai

Invest Now

Tata banking
And financial
Services fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Banks & Financial Services Companies

Invest Now

Tata retirement
Savings fund
- conservative...

The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
The funds expense ratio is average as compare to most of funds in the category
The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category

Fund sahi hai

Large, Medium and Small Companies

Invest Now

Tata bse
Quality index
Fund regular...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Index Funds - Other

Get Index returns at low cost

Invest Now

Tata young
Citizens fund
Regular plan...

The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
The funds expense ratio is average as compare to most of funds in the category
The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category

Fund sahi hai

Large, Medium and Small Companies

Invest Now

Tata equity
Savings fund
Regular plan...

Its expense ratio is lower than most other funds in the category
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now