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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
B) REPO
KOTAK MAHINDRA BANK LTD
RELIANCE INDUSTRIES LTD
INDUSIND BANK LTD
HINDUSTAN UNILEVER LTD
TATA SHORT TERM BOND FUND
TECH MAHINDRA LTD
TATA MONEY MARKET FUND
TATA CONSULTANCY SERVICES LTD
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024
HDFC BANK LTD
GOI - 7.38% (20/06/2027) $$
UPL LTD
GOI - 5.74% (15/11/2026) $$
INFOSYS LTD
ICICI BANK LTD
AMBUJA CEMENTS LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
GOI - 7.37% (16/04/2023) $$
NET CURRENT LIABILITIES
ITC LTD
GOI - 7.32% (28/01/2024) $$
** 06.40 % NABARD - 31/07/2023
BHARTI AIRTEL LTD
LARSEN & TOUBRO LTD
NTPC LTD
SBI LIFE INSURANCE COMPANY LTD
STATE BANK OF INDIA
ULTRATECH CEMENT LTD
TATA CONSUMER PRODUCTS LTD
DABUR INDIA LTD
POWER GRID CORPORATION OF INDIA LTD
APOLLO HOSPITALS ENTERPRISE LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
TORRENT POWER LTD
DIXON TECHNOLOGIES (INDIA) LTD
ASIAN PAINTS (INDIA) LTD
SIEMENS LTD
ACC LTD
DIVI LABORATORIES LTD
MARUTI SUZUKI INDIA LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
Bank - Private
IT - Software
Miscellaneous
Finance - Housing
Refineries
Household & Personal Products
Cement & Construction Materials
Pesticides & Agrochemicals
Port
Power Generation/Distribution
Cigarettes/Tobacco
Telecommunication - Service Provider
Engineering - Construction
Insurance
Bank - Public
Tea/Coffee
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Consumer Durables - Electronics
Paints
Electric Equipment
Automobiles - Passenger Cars
Cash
CRISIL-AAA
Equity
MFU
Rights
SOV
Tata Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Tata Mutual Fund. It was launched on 27-Apr-2000 and currently has an AUM of ₹139.13 crore. Tata Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Equity Savings Fund ended up ₹0.06(0.14%)yesterday to ₹42.1126.
Among its top 3 holdings the fund has exposure to HOUSING DEVELOPMENT FINANCE CORPORATION LTD, 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