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Net Change on 09-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
GOI - 7.10% (08/04/2034) $$
HDFC BANK LTD
SILVER MINI (5 KGS) COMMODITY
BHARTI AIRTEL LTD
CASH / NET CURRENT ASSET
LARSEN & TOUBRO LTD
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SBI LIFE INSURANCE COMPANY LTD
GOI - 7.38% (20/06/2027) $$
GOI - 5.74% (15/11/2026) $$
PERSISTENT SYSTEMS LTD
BAJAJ FINSERV LTD
DIXON TECHNOLOGIES (INDIA) LTD
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INTERGLOBE AVIATION LTD
UNO MINDA LTD
TVS MOTOR COMPANY LTD
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CENTRAL DEPOSITORY SERVICES (INDIA) LTD^
PB FINTECH LTD
B) REPO
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INDUSIND BANK LTD
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BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
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14/03/2017
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12/12/2016
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16/07/2015
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16/04/2015
13/03/2015
13/02/2015
16/01/2015
16/12/2014
14/11/2014
17/10/2014
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13/08/2014
16/07/2014
Cash
Derivatives
Equity
MFU
Rights
Silver
SOV
Tata Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹261.74 crore. Tata Equity Savings Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of Tata Equity Savings Fund ended down ₹-0.06(-0.3%)yesterday to ₹21.1969.
Among its top 3 holdings the fund has exposure to GOI - 7.10% (08/04/2034) $$, and
The Tata Equity Savings Fund is managed by Murthy Nagarajan and Sailesh Jain.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051