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TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option

TATA Equity Savings Fund - Portfolio Analysis

  • ₹17.64 (0.08%)

    Current NAV 04-07-2025

  • 2.17%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 21.26%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 58.62
Mid Cap 7.06
Small Cap 0.82
Others -45.24

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Communication Services

Technology

Consumer Defensive

Utilities

Energy

Basic Materials

Healthcare

Consumer Cyclical

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 6.9% 21.55 15.21%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 5.86% 34.89 41.81%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 5.12% 33.61 0.55%
Reliance Industries Ltd Large Cap Energy (36.73) 4.5% 29.68 -1.71%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 4.36% 0 0%
NTPC Ltd Large Cap Utilities (26.74) 4.25% 13.89 -10.03%
State Bank of India Large Cap Financial Services (8.94) 4.23% 9.34 -3.26%
Axis Bank Ltd Large Cap Financial Services (24.43) 3.8% 28.68 29.81%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 3.76% 0 0%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (120.03) 3.68% 27.75 -5.2%
Aurobindo Pharma Ltd Mid Cap Healthcare (39.22) 2.93% 19.82 -5.13%
Infosys Ltd Large Cap Technology (30.58) 2.43% 25.51 -0.54%
ICICI Bank Ltd Large Cap Financial Services (20.42) 2.32% 20.17 16.99%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 2.13% 0 27.9%
Persistent Systems Ltd Mid Cap Technology 1.27% - 0%
Bajaj Finserv Ltd Large Cap Financial Services (156.01) 0.78% 35.9 25.91%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 0.72% 25.49 -14.93%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.69% 73.31 30.06%
InterGlobe Aviation Ltd Large Cap Industrials (31.3) 0.67% 30.69 34.43%
Dixon Technologies (India) Ltd Mid Cap Technology (110.55) 0.65% 83.87 20.06%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 0.59% 61.11 21.51%
Central Depository Services (India) Ltd Small Cap Financial Services 0.55% - 0%
Shriram Finance Ltd Financial Services 0.53% - 0%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.49% 615.37 84.19%
Cummins India Ltd Large Cap Industrials (42.49) 0.44% 46.29 -17.84%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 0.37% 36.83 7.67%
Ajanta Pharma Ltd Mid Cap Healthcare (39.22) 0.34% 36.67 21.68%
Escorts Kubota Ltd Mid Cap Industrials (35.76) 0.33% 29.68 -18.78%
REC Ltd Large Cap Financial Services (12.14) 0.3% 6.53 -31.6%
Power Grid Corp Of India Ltd Large Cap Utilities (28.94) 0.3% 17.62 -12.3%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.28% 44.61 34.3%
Titan Co Ltd Large Cap Consumer Cyclical (75.55) 0.28% 97.87 10.29%
Titagarh Rail Systems Ltd Small Cap Industrials (41.23) 0.27% 46.2 -47.28%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 0.25% 21.05 131.64%
ITC Ltd Large Cap Consumer Defensive (14.83) 0.25% 15.12 -0.92%
Siemens Ltd Large Cap Industrials (48.43) 0.2% 44.99 -58.16%
Siemens Engy Ind 0.13% - 0%
IndusInd Bank Ltd Mid Cap Financial Services (20.42) 0.12% 25.9 -40.67%
Tata Steel Ltd Large Cap Basic Materials (24.33) 0.1% 59.49 -7.52%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 0.07% 9.63 68%
Sbi Life Insurance Company Ltd^ -2.14% - 0%
Infosys Ltd^ -2.44% - 0%
Aurobindo Pharma Ltd^ -2.59% - 0%
Reliance Industries Ltd^ -2.65% - 0%
Ambuja Cements Ltd^ -3.62% - 0%
Adani Ports And Special Economic Zone Ltd^ -3.68% - 0%
State Bank Of India^ -3.71% - 0%
Ntpc Ltd^ -3.73% - 0%
Axis Bank Ltd^ -3.82% - 0%
Hindustan Unilever Ltd^ -3.89% - 0%
Larsen & Toubro Ltd^ -4.31% - 0%
Hdfc Bank Ltd^ -4.46% - 0%
Bharti Airtel Ltd^ -4.93% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for TATA Equity Savings Fund?

The top holdings of this fund are

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.

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.

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 Sector for TATA Equity Savings Fund?

The major sectors of this fund are .

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 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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