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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
KOTAK MAHINDRA BANK LTD
HDFC BANK LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
INDUSIND BANK LTD
RELIANCE INDUSTRIES LTD
HINDUSTAN UNILEVER LTD
CASH / NET CURRENT ASSET
AMBUJA CEMENTS LTD
TATA MONEY MARKET FUND
B) REPO
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024
GOI - 7.38% (20/06/2027) $$
GOI - 5.74% (15/11/2026) $$
ICICI BANK LTD
TATA CONSULTANCY SERVICES LTD
CIPLA LTD
INFOSYS LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
ITC LTD
GOI - 7.32% (28/01/2024) $$
** 06.40 % NABARD - 31/07/2023
LARSEN & TOUBRO LTD
BHARTI AIRTEL LTD
SBI LIFE INSURANCE COMPANY LTD
NTPC LTD
STATE BANK OF INDIA
TATA CONSUMER PRODUCTS LTD
POWER GRID CORPORATION OF INDIA LTD
EICHER MOTORS LTD
MAHINDRA & MAHINDRA LTD
AXIS BANK LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
HEALTHCARE GLOBAL ENTERPRISES LTD
DIXON TECHNOLOGIES (INDIA) LTD
CUMMINS INDIA LTD
SIEMENS LTD
ACC LTD
ULTRATECH CEMENT LTD
TECH MAHINDRA LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
Bank - Private
Miscellaneous
Finance - Housing
Refineries
Household & Personal Products
IT - Software
Cement & Construction Materials
Pharmaceuticals & Drugs
Port
Cigarettes/Tobacco
Power Generation/Distribution
Engineering - Construction
Telecommunication - Service Provider
Insurance
Bank - Public
Tea/Coffee
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Hospital & Healthcare Services
Consumer Durables - Electronics
Diesel Engines
Electric Equipment
16/06/2017
20/03/2017
19/12/2016
17/06/2015
17/03/2015
17/12/2014
17/09/2014
18/06/2014
19/03/2014
18/12/2013
24/09/2013
21/06/2013
19/03/2013
21/12/2012
20/09/2012
19/06/2012
20/03/2012
21/12/2011
20/09/2011
21/06/2011
21/03/2011
21/12/2010
20/09/2010
21/06/2010
19/03/2010
18/12/2009
17/09/2009
19/06/2009
19/03/2009
19/12/2008
01/10/2008
19/06/2008
24/03/2008
20/12/2007
18/09/2007
19/06/2007
21/03/2007
26/12/2006
27/09/2006
27/06/2006
20/03/2006
19/12/2005
19/09/2005
17/06/2005
17/03/2005
16/12/2004
17/09/2004
18/06/2004
17/06/2004
19/03/2004
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 18-Dec-2003 and currently has an AUM of ₹120.72 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 ₹0.03(0.12%)yesterday to ₹20.9712.
Among its top 3 holdings the fund has exposure to KOTAK MAHINDRA BANK 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