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Net Change on 12-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
GOI - 7.10% (08/04/2034) $$
HDFC BANK LTD
SILVER MINI (5 KGS) COMMODITY
BHARTI AIRTEL LTD
LARSEN & TOUBRO LTD
RELIANCE INDUSTRIES LTD
HINDUSTAN UNILEVER LTD
NTPC LTD
STATE BANK OF INDIA
AXIS BANK LTD
AMBUJA CEMENTS LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
CASH / NET CURRENT ASSET
TATA MONEY MARKET FUND
AUROBINDO PHARMA LTD
INFOSYS LTD
ICICI BANK LTD
SBI LIFE INSURANCE COMPANY LTD
TATA SHORT TERM BOND FUND
GOI - 7.38% (20/06/2027) $$
GOI - 5.74% (15/11/2026) $$
B) REPO
PERSISTENT SYSTEMS LTD
BAJAJ FINSERV LTD
TATA CONSULTANCY SERVICES LTD
UNO MINDA LTD
INTERGLOBE AVIATION LTD
DIXON TECHNOLOGIES (INDIA) LTD
TVS MOTOR COMPANY LTD
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
SHRIRAM FINANCE LTD
PB FINTECH LTD
CUMMINS INDIA LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
AJANTA PHARMA LTD
ESCORTS KUBOTA LTD
REC LTD
POWER GRID CORPORATION OF INDIA LTD
ULTRATECH CEMENT LTD
TITAN COMPANY LTD
TITAGARH RAIL SYSTEMS LTD
JINDAL STAINLESS LTD
ITC LTD
SIEMENS LTD
SIEMENS ENERGY INDIA LTD
INDUSIND BANK LTD
TATA STEEL LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
Miscellaneous
Bank - Private
Telecommunication - Service Provider
Engineering - Construction
Power Generation/Distribution
Refineries
IT - Software
Household & Personal Products
Bank - Public
Cement & Construction Materials
Port
Pharmaceuticals & Drugs
Insurance
Finance - Investment
Auto Ancillary
Airlines
Consumer Durables - Electronics
Automobile Two & Three Wheelers
Depository Services
Finance - NBFC
Fintech
Diesel Engines
Steel & Iron Products
Automobiles-Tractors
Finance Term Lending
Diamond & Jewellery
Railways Wagons
Cigarettes/Tobacco
Electric Equipment
Unspecified
05/06/2025
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05/12/2018
05/10/2018
05/09/2018
07/08/2018
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05/06/2018
07/05/2018
04/04/2018
06/03/2018
09/10/2017
11/09/2017
07/08/2017
10/07/2017
05/06/2017
14/03/2017
08/02/2017
09/01/2017
12/12/2016
04/11/2016
07/10/2016
16/07/2015
15/06/2015
15/05/2015
16/04/2015
13/03/2015
13/02/2015
16/01/2015
16/12/2014
14/11/2014
17/10/2014
16/09/2014
13/08/2014
16/07/2014
Cash
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 ₹264.80 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 ₹-0.04(-0.18%)yesterday to ₹21.4653.
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