Tata Equity Savings Fund
Monthly portfolio · 1 months through Aug-2024
compared to —
Holdings
32
Scheme AUM
₹169 cr
New
32
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | TATA MONEY MARKET FUND INF277K01PR6 | Mutual Fund | 16,591 | — | 4.42% | — | ₹7.47 cr |
| New | TATA SHORT TERM BOND FUND INF277K01QR4 | Mutual Fund | 10,55,118 | — | 3.08% | — | ₹5.21 cr |
| New | GOI - 7.38% (20/06/2027) $$ IN0020220037 | SOV | 5,00,000 | — | 3.00% | — | ₹5.08 cr |
| New | GOI - 5.74% (15/11/2026) $$ IN0020210186 | SOV | 5,00,000 | — | 2.90% | — | ₹4.9 cr |
| New | ICICI BANK LTD INE090A01021 | Banks | 38,525 | — | 2.80% | — | ₹4.74 cr |
| New | HDFC BANK LTD INE040A01034 | Banks | 24,516 | — | 2.37% | — | ₹4.01 cr |
| New | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 11,965 | — | 2.12% | — | ₹3.59 cr |
| New | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 5,310 | — | 1.62% | — | ₹2.75 cr |
| New | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 4,496 | — | 1.20% | — | ₹2.02 cr |
| New | LARSEN & TOUBRO LTD INE018A01030 | Construction | 5,275 | — | 1.13% | — | ₹1.91 cr |
| New | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 10,825 | — | 1.01% | — | ₹1.7 cr |
| New | NTPC LTD INE733E01010 | Power | 34,900 | — | 0.86% | — | ₹1.44 cr |
| New | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1,070 | — | 0.83% | — | ₹1.41 cr |
| New | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 5,900 | — | 0.64% | — | ₹1.07 cr |
| New | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 2,700 | — | 0.60% | — | ₹1.01 cr |
| New | TITAGARH RAIL SYSTEMS LTD INE615H01020 | Industrial Manufacturing | 6,730 | — | 0.57% | — | ₹0.96 cr |
| New | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 3,440 | — | 0.54% | — | ₹0.91 cr |
| New | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 27,017 | — | 0.54% | — | ₹0.91 cr |
| New | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 7,100 | — | 0.47% | — | ₹0.8 cr |
| New | STATE BANK OF INDIA INE062A01020 | Banks | 10,400 | — | 0.47% | — | ₹0.8 cr |
| New | SIEMENS LTD INE003A01024 | Electrical Equipment | 1,120 | — | 0.46% | — | ₹0.77 cr |
| New | INDUSIND BANK LTD INE095A01012 | Banks | 4,800 | — | 0.40% | — | ₹0.68 cr |
| New | REC LTD INE020B01018 | Finance | 9,100 | — | 0.33% | — | ₹0.56 cr |
| New | UNO MINDA LTD INE405E01023 | Auto Components | 4,300 | — | 0.30% | — | ₹0.5 cr |
| New | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 300 | — | 0.20% | — | ₹0.34 cr |
| New | BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) IN9397D01014 | Telecom - Services | 1,285 | — | 0.09% | — | ₹0.15 cr |
| New | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 3,730 | — | 0.09% | — | ₹0.16 cr |
| New | ITC LTD INE154A01025 | Diversified FMCG | 500 | — | -0.01% | — | ₹-0.01 cr |
| New | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 100 | — | -0.02% | — | ₹-0.04 cr |
| New | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 0 | — | -0.02% | — | ₹-0.04 cr |
| New | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 0 | — | -0.02% | — | ₹-0.04 cr |
| New | ACC LTD INE012A01025 | Cement & Cement Products | 0 | — | -0.02% | — | ₹-0.03 cr |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 66.38% | ₹112 cr |
| SILVER MINI (5 KGS) COMMODITY | 3.76% | ₹6.37 cr |
| SILVER (30 KG) COMMODITY | 2.95% | ₹4.99 cr |
| SILVER (30 KG) COMMODITY^ | -2.95% | ₹-5 cr |
| SILVER MINI (5 KGS) COMMODITY^ | -3.78% | ₹-6.4 cr |
| CASH / NET CURRENT ASSET | 2.35% | ₹3.96 cr |