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Tata Equity Savings Fund - Regular Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: null | Launch Date: 27 Apr,2000

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33.21
Change Change %
-0.0026 -0.0078%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD 11.27 7.72
C) REPO 6.97 4.77
RELIANCE INDUSTRIES LTD 6.92 4.74
GAIL ( INDIA ) LTD 5.20 3.56
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 5.17 3.54
ICICI BANK LTD 5.04 3.45
** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021 4.99 3.42
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023 4.97 3.40
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 4.83 3.31
HINDUSTAN UNILEVER LTD 4.69 3.21
TATA CONSULTANCY SERVICES LTD 4.39 3.01
TV18 BROADCAST LTD 3.05 2.09
LARSEN & TOUBRO LTD 3.01 2.06
IPCA LABORATORIES LTD 2.81 1.93
** 08.50 % VEDANTA LTD - 15/06/2021 2.75 1.88
INFOSYS LTD 2.69 1.84
ADANI POWER LTD 2.52 1.72
AXIS BANK LTD 2.42 1.66
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.40 1.64
INDIA CEMENTS LTD 2.38 1.63
STATE BANK OF INDIA 2.29 1.57
ITC LTD 2.26 1.55
TECH MAHINDRA LTD 2.25 1.54
INTERGLOBE AVIATION LTD 2.11 1.45
LIC HOUSING FINANCE LTD 1.96 1.34
INDIAN HOTELS CO. LTD 1.89 1.29
CASH / NET CURRENT ASSET 1.84 1.26
BAJAJ AUTO LTD 1.70 1.16
NMDC LTD 1.64 1.12
ADANI ENTERPRISES LTD 1.61 1.10
DLF LTD 1.59 1.09
MULTI COMMODITY EXCHANGE OF IND LTD 1.59 1.09
POWER GRID CORPORATION OF INDIA LTD 1.58 1.08
BHARTI AIRTEL LTD 1.57 1.07
TATA GLOBAL BEVERAGES LTD 1.48 1.02
PETRONET LNG LTD 1.28 0.88
MOTHERSON SUMI SYSTEMS LTD 1.28 0.88
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD 1.20 0.82
KOTAK MAHINDRA BANK LTD 1.14 0.78
TATA MOTORS - DVR 1.12 0.76
MAHINDRA & MAHINDRA LTD 1.10 0.75
** EDELWEISS RURAL & CORPORATE SERVICES LTD - 15/07/2021 - ZCB 1.03 0.70
COLGATE-PALMOLIVE INDIA LTD 0.81 0.55
** 08.32 % RELIANCE JIO INFOCOMM LTD - 08/07/2021 0.80 0.55
KANSAI NEROLAC PAINTS LTD 0.58 0.40
MRF LTD 0.55 0.38
TATA COMMUNICATIONS LTD 0.54 0.37
ALKEM LABORATORIES LTD 0.54 0.37
** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 15/07/2021 - ZCB 0.53 0.36
** EDELWEISS RETAIL FINANCE LTD - 29/07/2021 - ZCB 0.51 0.35
** 08.37 % NABARD - 22/06/2020 0.50 0.35
Cash (Placed as Margin Money ) 0.47 0.32
NTPC LTD 0.45 0.31
MAX FINANCIAL SERVICES LTD 0.38 0.26
CEAT LTD 0.31 0.21
RELIANCE POWER LTD 0.21 0.15
TATA POWER COMPANY LTD 0.19 0.13
REC LTD 0.17 0.12

Tata Equity Savings Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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