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

  • Hybrid
  • Equity Savings
  • Moderate
  • Current NAV

    ₹16.57 0.0308%

    23-04-2024
  • Annual Returns

    15.55%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 33.7%
  • Debt 10.65%
  • Others 46.98%

Market Cap

Allocation
Large Cap 53.96
Mid Cap 12.93
Small Cap 2.71
Others -35.9

Sector Allocation

Financial

Energy

Technology

Capital Goods

Consumer Staples

Healthcare

Construction

Services

Communication

Insurance

Automobile

Materials

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Ambuja Cements Ltd. Large Cap Materials (26.26) 6.63% 0 0%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 5.74% 40.14 63.07%
Bharti Airtel Ltd. Large Cap Communication (73.8) 4.49% 92.59 76.31%
ITC Ltd. Large Cap Consumer Staples (28.14) 4.47% 26.11 5.08%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 4.44% 23.05 85.58%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (147.59) 4.38% 39.51 99.82%
State Bank of India Large Cap Financial (16.11) 3.84% 10.64 42.51%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 3.69% 0 0%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 3.31% 30.54 22.56%
ACC Ltd. Mid Cap Materials (57.69) 3.27% 28.29 42.77%
ICICI Bank Ltd. Large Cap Financial (24.8) 2.89% 18.03 23.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 2.62% 19.39 -9.97%
Reliance Industries Ltd. Large Cap Energy (40.15) 2.5% 28.23 24.29%
NTPC Ltd. Large Cap Energy (26.55) 1.91% 17.26 104.78%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.88% 60.39 85.06%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 1.39% 0 32.72%
Yatra Online Ltd. Small Cap Services (82.49) 1.21% -2068.57 0%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 1.03% 57.19 104.45%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 0.84% 16.83 63.95%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 0.74% 131.21 164.59%
Interglobe Aviation Ltd. Large Cap Services (120.08) 0.73% 19.9 86.58%
Axis Bank Ltd. Large Cap Financial (24.43) 0.71% 28.68 29.81%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 0.66% 40.03 50.23%
Healthcare Global Enterprises Ltd. Small Cap Healthcare (89.89) 0.62% 143.62 35.6%
Escorts Kubota Ltd. Mid Cap Automobile (63.78) 0.59% 35.04 65.2%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.69) 0.58% 32.45 85.37%
Siemens Ltd. Large Cap Capital Goods (104.36) 0.57% 101.32 75.43%
Infosys Ltd. Large Cap Technology (31.53) 0.52% 22.78 17.32%
Indusind Bank Ltd. Large Cap Financial (24.8) 0.51% 13.22 32%
Titagarh Railsystems Ltd. Small Cap Automobile (163.16) 0.45% 52.31 198.18%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.42% 33.85 6.16%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 0.37% 0 61.07%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (33.35) 0.35% 16.95 58.48%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.79) 0.29% 92.91 67.49%
REC Ltd. Large Cap Financial (16.32) 0.29% 8.72 257%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.21% 44.61 34.3%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.21% 73.31 30.06%
The Federal Bank Ltd. Mid Cap Financial (24.8) 0.19% 9.69 17.33%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.07% 9.63 68%
Flair Writing Industries Ltd. Small Cap Consumer Staples (27.45) 0.06% 0 0%
Jindal Steel & Power Ltd. Metals & Mining -0.35% 0%
Tata Consultancy Services Ltd. Technology -2.01% 0%
State Bank of India Financial -2.59% 0%
Hindustan Unilever Ltd. Consumer Staples -2.91% 0%
Bharti Airtel Ltd. Communication -2.99% 0%
ACC Ltd. Materials -3.01% 0%
ITC Ltd. Consumer Staples -3.32% 0%
Larsen & Toubro Ltd. Construction -3.75% 0%
Aurobindo Pharma Ltd. Healthcare -4.14% 0%
Adani Ports and Special Economic Zone Ltd. Services -4.4% 0%
Ambuja Cements Ltd. Materials -6.5% 0%

Market Cap

Allocation
Others 10.65

Sector Allocation

Sovereign

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 3.6% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 3.59% 0%
5.74% GOI 15/11/2026 Sovereign 3.46% 0%

Market Cap

Allocation
Others 46.98

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 39.02% 0%
Others Others 4.8% 0%
Others Others 3.16% 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 Ambuja Cements Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd., ITC Ltd., Aurobindo Pharma Ltd.

Top 5 Sector for TATA Equity Savings Fund?

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

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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