Markets » Mutual Funds » Asset Allocation

Tata Equity Saving Fund-Dir (IDCW-Periodic) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 Oct 2021 22.22 0.07
(0.32%)

Asset Type

Asset Allocation
Derivatives - Index Future 0.86
Equity 65.66
Govt. Securities 21.19
NCD 6.78
Reverse Repo 6.51
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 73,750 5.44 4.85 12.42
ICICI Bank Banks - Private Sector 65,000 4.56 4.06 23.27
HDFC Bank Banks - Private Sector 28,000 4.47 3.98 14.09
Tata Steel Steel - Large 30,600 3.94 3.52 -0.4
Infosys Computers - Software - Large 23,100 3.87 3.45 7.87
UltraTech Cem. Cement - North India 5,100 3.77 3.36 -3.03
› 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
Air-conditioners 0.74
Automobiles - LCVs / HCVs 0.62
Automobiles - Passenger Cars 1.62
Banks - Private Sector 8.04
Banks - Public Sector 2.40
Breweries & Distilleries 2.76
Cement - North India 4.04
Cigarettes 2.70

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
Adani Ports 4.85
Aurobindo Pharma 2.18
Bharti Airtel 1.10
Birla Corpn. 0.36
Cholaman.Inv.&Fn 0.48
Divi's Lab. 2.05
H D F C 2.38
HCL Technologies 0.42
.