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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TATA MONEY MARKET FUND
INDUSIND BANK LTD
AUROBINDO PHARMA LTD
TATA CONSUMER PRODUCTS LTD
LARSEN & TOUBRO LTD
ICICI BANK LTD
HDFC BANK LTD
AMBUJA CEMENTS LTD
HINDUSTAN UNILEVER LTD
CASH / NET CURRENT ASSET
B) REPO
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024
GOI - 7.38% (20/06/2027) $$
GOI - 5.74% (15/11/2026) $$
SILVER (30 KG) COMMODITY
TATA CONSULTANCY SERVICES LTD
RELIANCE INDUSTRIES LTD
ITC LTD
KOTAK MAHINDRA BANK LTD
BHARTI AIRTEL LTD
GOI - 7.32% (28/01/2024) $$
MARUTI SUZUKI INDIA LTD
NTPC LTD
PERSISTENT SYSTEMS LTD
SBI LIFE INSURANCE COMPANY LTD
STATE BANK OF INDIA
MAHINDRA & MAHINDRA LTD
INFOSYS LTD
HEALTHCARE GLOBAL ENTERPRISES LTD
DIXON TECHNOLOGIES (INDIA) LTD
POWER GRID CORPORATION OF INDIA LTD
CUMMINS INDIA LTD
AXIS BANK LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
SIEMENS LTD
LTIMINDTREE LTD
JIO FINANCIAL SERVICES LTD
ACC LTD
ULTRATECH CEMENT LTD
INTERGLOBE AVIATION LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Tea/Coffee
IT - Software
Cement & Construction Materials
Engineering - Construction
Household & Personal Products
Refineries
Automobiles - Passenger Cars
Cigarettes/Tobacco
Power Generation/Distribution
Telecommunication - Service Provider
Insurance
Bank - Public
Consumer Durables - Electronics
Hospital & Healthcare Services
Diesel Engines
Port
Electric Equipment
Finance - Stock Broking
Airlines
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
Silver
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 ₹132.17 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 ₹0.05(0.23%)yesterday to ₹21.7465.
Among its top 3 holdings the fund has exposure to TATA MONEY MARKET FUND, 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