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Tata Equity Saving Fund - (App) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 May 2020 32.05 0.13
(0.41%)

Asset Type

Asset Allocation
Equity 66.57
Fixed Deposits 10.95
NCD 16.20
Net CA & Others 2.46
Reverse Repo 1.97
ZCB 1.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 41,600 6.10 5.16 15.53
Infosys Computers - Software - Large 75,500 5.40 4.57 -4.35
Bharti Airtel Telecommunications - Service Provider 98,604 5.07 4.29 6.68
H D F C Finance - Housing 24,500 4.69 3.97 -20.17
HDFC Bank Banks - Private Sector 41,900 4.20 3.55 -16.19
ICICI Bank Banks - Private Sector 103,930 3.95 3.34 -31.66
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 1.41
Banks - Private Sector 8.31
Banks - Public Sector 1.79
Cement - North India 1.45
Computers - Software - Large 10.78
Diamond Cutting / Jewellery 0.36
Diversified - Mega 0.68
Electric Equipment 0.78

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.04
Adani Ports 2.27
Adani Power 2.03
Ambuja Cem. 0.69
Astral Poly 0.15
Axis Bank 0.56
B P C L 0.63
Bajaj Fin. 0.55