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Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option

  • Hybrid
  • Equity Savings
  • Moderate
  • Current NAV

    ₹23.77 0.0436%

    10-04-2024
  • Annual Returns

    16.26%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 35%
  • Debt 15.81%
  • Others 44.8%

Market Cap

Allocation
Large Cap 69.52
Mid Cap 1.29
Small Cap 0.69
Others -36.5

Sector Allocation

Financial

Energy

Consumer Staples

Technology

Construction

Communication

Automobile

Capital Goods

Healthcare

Insurance

Services

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
Indusind Bank Ltd. Large Cap Financial (25.23) 6.71% 13.91 44.18%
Reliance Industries Ltd. Large Cap Energy (40.17) 6.2% 28.41 25.19%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 6.18% 0 0%
HDFC Bank Ltd. Large Cap Financial (25.23) 5.8% 19.51 -10.01%
ICICI Bank Ltd. Large Cap Financial (25.23) 5.58% 18.25 23.94%
Housing Development Finance Corporation Ltd. Large Cap Financial (9.92) 5.48% 19.32 25.96%
Ambuja Cements Ltd. Large Cap Construction (26.26) 5.05% 0 0%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 3.2% 32.25 23.35%
Cipla Ltd. Large Cap Healthcare (55.62) 2.73% 30.5 52.41%
Infosys Ltd. Large Cap Technology (35.62) 2.4% 25.28 3.99%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (149.48) 2.38% 40.22 104.71%
ITC Ltd. Large Cap Consumer Staples (28.88) 2.04% 26.23 9.5%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.04% 26.45 -0.13%
Bharti Airtel Ltd. Large Cap Communication (51.6) 1.74% 83.82 58.37%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 1.54% 40.99 61.22%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 1.48% 20.56 23.11%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.28% 0 32.47%
NTPC Ltd. Large Cap Energy (27.49) 1.19% 18 105.86%
State Bank of India Large Cap Financial (16.44) 1.15% 10.55 45.16%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.25) 1.13% 90.57 59.08%
Eicher Motors Ltd. Large Cap Automobile (44.67) 0.82% 30.73 37.64%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 0.77% 23.11 71.55%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 0.73% 16.3 61.74%
Axis Bank Ltd. GDR/GDS Large Cap Financial (24.43) 0.7% 28.68 29.81%
Healthcare Global Enterprises Ltd. Small Cap Healthcare (93.27) 0.69% 146.56 39.61%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 0.65% 41.64 52.05%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.79) 0.6% 132.33 167.04%
Cummins India Ltd. Mid Cap Capital Goods (62) 0.41% 55.49 96.46%
Siemens Ltd. Large Cap Capital Goods (101.16) 0.35% 99.1 67.18%
ACC Ltd. Mid Cap Construction (58.06) 0.28% 28.52 40.57%
Ultratech Cement Ltd. Large Cap Construction (55.96) 0.2% 44.61 34.3%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.05% 9.63 68%
Tata Consumer Products Ltd. Consumer Staples -0.36% 0%
JSW Steel Ltd. Metals & Mining -1.5% 0%
Tata Consultancy Services Ltd. Technology -1.63% 0%
ICICI Bank Ltd. Financial -2.28% 0%
Reliance Industries Ltd. Energy -2.33% 0%
Adani Ports and Special Economic Zone Ltd. Services -2.39% 0%
HDFC Bank Ltd. Financial -2.52% 0%
Cipla Ltd. Healthcare -2.74% 0%
Hindustan Unilever Ltd. Consumer Staples -4.79% 0%
Housing Development Finance Corporation Ltd. Financial -4.85% 0%
Ambuja Cements Ltd. Construction -4.92% 0%
Indusind Bank Ltd. Financial -6.24% 0%

Market Cap

Allocation
Others 15.81

Sector Allocation

Sovereign

Capital Goods

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 4.25% 0%
7.38% GOI 20/06/2027 Sovereign 4.22% 0%
5.74% GOI 15/11/2026 Sovereign 4.01% 0%
7.32% GOI 28/01/2024 Sovereign 1.67% 0%
6.4% National Bank For Agriculture & Rural Development 31/07/2023 Financial 1.66% 0%

Market Cap

Allocation
Others 44.8

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 36.54% 0%
Others Others 4.97% 0%
Others Others 3.29% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Tata Equity Savings Fund?

The top holdings of this fund are Indusind Bank Ltd., Reliance Industries Ltd., Hindustan Unilever Ltd., HDFC Bank Ltd., ICICI Bank Ltd.

Top 5 Sector for Tata Equity Savings Fund?

The major sectors of this fund are Financial, Energy, Consumer Staples, Technology, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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