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Portfolio Composition - Tata Equity Savings Fund - Direct Plan

Fund Tata Eq Sav DP (D-Quar)
NAV
(Dec 7th, 2018)
16.18
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Murthy Nagarajan
Fund Tata Eq Sav DP (D-Quar)
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-Quar) -0.26% 1.58% -1.68% 0.89% 2.50% 2.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HOUSING DEVELOPMENT FINANCE CORPORATION LTD Finance - housing 7.96 4.79%
YES BANK LTD Finance - banks - private sector 7.77 4.68%
GRANULES INDIA LTD Pharmaceuticals 7.39 4.45%
ICICI BANK LTD Finance - banks - private sector 7.37 4.44%
TORRENT POWER LTD Power - generation/distribution 6.50 3.91%
TV18 BROADCAST LTD Entertainment & media 5.18 3.12%
HDFC BANK LTD Finance - banks - private sector 4.53 2.73%
BEML LTD Engineering - heavy 4.35 2.62%
HINDUSTAN UNILEVER LTD Personal care 3.76 2.27%
INFOSYS LTD It consulting & software 3.47 2.09%
Cash
CASH / NET CURRENT ASSET -5.54 -3.34%
CBLO/Reverse Repo
REPO 10.46 6.30%
Equity-dvr
TATA MOTORS - DVR Auto - lcvs/hcvs 0.77 0.46%
Fixed deposits
Cash (Placed as Margin Money ) 16.61 10%
HDFC BANK LTD 0.50 0.30%
Non convertible debentures
09.75% JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 Miscellaneous 4.99 3.01%
07.90% INDIA INFRADEBT LTD - 31/10/2022 4.81 2.90%
08.45% SIKKA PORTS AND TERMINALS LTD - 12/06/2023 Shipping 4.81 2.90%
07.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021 Miscellaneous 4.80 2.89%
08.49% NHPC LTD - 26/11/2018 Power - generation/distribution 4 2.41%
08.50% VEDANTA LTD - 15/06/2021 2.71 1.63%
08.32% RELIANCE JIO INFOCOMM LTD - 08/07/2021 Telecom services 1.47 0.88%
09.70% EXIM - 21/11/2018 Finance - banks - public sector 0.30 0.18%
Zero coupon bonds
EDELWEISS COMMODITIES SERVICES LTD - 15/07/2021 - (ZCB) 1 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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