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Portfolio Composition - Tata Equity Savings Fund - Direct Plan

Fund Tata Eq Sav DP (G)
NAV
(Sep 18th, 2018)
33.46
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Murthy Nagarajan
Fund Tata Eq Sav DP (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Eq Sav DP (G) -0.23% -0.58% 1.60% 2.90% 2.91% 3.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
DEWAN HOUSING FINANCE CORPORATION LTD Finance - housing 10.11 5.53%
GRANULES INDIA LTD Pharmaceuticals 8.67 4.74%
TORRENT POWER LTD Power - generation/distribution 7.20 3.93%
CESC LTD Power - generation/distribution 6.41 3.50%
TV18 BROADCAST LTD Entertainment/multi media 6.38 3.49%
BEML LTD Engineering - heavy 6.22 3.40%
HDFC BANK LTD Finance - banks - private sector 3.65 1.99%
BATA INDIA LTD Leather/synthetic products 3.63 1.98%
JINDAL STEEL & POWER LTD Steel - sponge iron 3.58 1.95%
DLF LTD Construction & contracting 3.53 1.93%
Cash
CASH / NET CURRENT ASSET 0.62 0.34%
CBLO/Reverse Repo
REPO 9.91 5.42%
Fixed deposits
Cash (Placed as Margin Money ) 16.53 9.03%
HDFC BANK LTD 4.50 2.46%
Non convertible debentures
09.75% JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 Miscellaneous 5.12 2.80%
08.45% SIKKA PORTS AND TERMINALS LTD - 12/06/2023 Shipping 4.89 2.67%
07.90% INDIA INFRADEBT LTD - 31/10/2022 4.82 2.64%
07.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021 Miscellaneous 4.80 2.63%
08.49% NHPC LTD - 26/11/2018 Power - generation/distribution 4.01 2.19%
08.32% RELIANCE JIO INFOCOMM LTD - 08/07/2021 Telecommunications - service 1.48 0.81%
09.70% EXIM - 21/11/2018 Finance - banks - public sector 0.30 0.16%
Zero coupon bonds
EDELWEISS COMMODITIES SERVICES LTD - 15/07/2021 - (ZCB) 1.01 0.55%
EDELWEISS RETAIL FINANCE LTD - 29/07/2021 - (ZCB) 0.50 0.27%
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 15/07/2021 - (ZCB) 0.50 0.27%

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