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Tata Equity Saving Fund-Dir (Div-M) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2021 16.96 -0.03
(-0.18%)

Asset Type

Asset Allocation
Equity 70.36
Govt. Securities 12.98
NCD 7.42
Net CA & Others 1.65
Reverse Repo 3.19
T Bills 1.89
ZCB 2.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 87,750 6.75 6.46 0.26
HDFC Bank Banks - Private Sector 32,200 4.88 4.67 1.78
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 45,500 4.54 4.34 9.64
ICICI Bank Banks - Private Sector 67,230 4.46 4.26 11.69
St Bk of India Banks - Public Sector 104,500 4.43 4.24 15.89
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 9,900 4.15 3.97 22
› 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 - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 1.00
Banks - Private Sector 8.93
Banks - Public Sector 4.24
Breweries & Distilleries 0.88
Cement - North India 1.37
Cigarettes 3.85

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 0.38
Adani Ports 6.46
Aurobindo Pharma 4.34
Bharti Airtel 1.71
Divi's Lab. 3.97
Eicher Motors 1.25
Grasim Inds 0.40
H D F C 2.37