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Portfolio Composition - Tata Equity Savings Fund - Direct Plan

Fund Tata Eq Sav DP (D-Mont)
NAV
(Dec 17th, 2018)
14.90
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Murthy Nagarajan
Fund Tata Eq Sav DP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
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 (D-Mont) 1.41% 0.89% -0.99% -0.85% -1.20% -1.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HOUSING DEVELOPMENT FINANCE CORPORATION LTD Finance - housing 8.95 5.33%
ICICI BANK LTD Finance - banks - private sector 6.88 4.10%
TORRENT POWER LTD Power - generation/distribution 6.83 4.06%
ADANI ENTERPRISES LTD Trading 5.61 3.34%
HDFC BANK LTD Finance - banks - private sector 5.04 3%
TV18 BROADCAST LTD Entertainment & media 4.97 2.96%
SUZLON ENERGY LTD Engineering - heavy 4.13 2.45%
YES BANK LTD Finance - banks - private sector 4.07 2.42%
BATA INDIA LTD Leather/synthetic products 3.50 2.08%
INFOSYS LTD It consulting & software 3.37 2.01%
Cash
CASH / NET CURRENT ASSET -11.18 -6.65%
CBLO/Reverse Repo
REPO 23.74 14.13%
Equity-dvr
TATA MOTORS - DVR Auto - lcvs/hcvs 0.73 0.44%
Fixed deposits
Cash (Placed as Margin Money ) 13.13 7.81%
Rbl Bank Ltd 2 1.19%
HDFC Bank Ltd 0.50 0.30%
Non convertible debentures
09.75% JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 Miscellaneous 5.06 3.01%
08.45% SIKKA PORTS AND TERMINALS LTD - 12/06/2023 Shipping 4.87 2.90%
07.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021 Miscellaneous 4.86 2.89%
07.90% INDIA INFRADEBT LTD - 31/10/2022 4.84 2.88%
08.50% VEDANTA LTD - 15/06/2021 2.73 1.62%
08.32% RELIANCE JIO INFOCOMM LTD - 08/07/2021 Telecom services 1.47 0.88%
08.37% NABARD - 22/06/2020 Finance - banks - public sector 0.50 0.30%
Zero coupon bonds
EDELWEISS COMMODITIES SERVICES LTD - 15/07/2021 - (ZCB) 1.01 0.60%
EDELWEISS RETAIL FINANCE LTD - 29/07/2021 - (ZCB) 0.50 0.30%
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 15/07/2021 - (ZCB) 0.50 0.30%

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