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Portfolio Composition - Tata Equity Savings Fund - Regular Plan - Growth

Fund Tata EqSav RP Gr (G)
NAV
(Oct 19th, 2018)
30.64
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 23rd, 1997
Fund Manager Mr.Murthy Nagarajan
Fund Tata EqSav RP Gr (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 EqSav RP Gr (G) -0.22% -3.04% -2.05% -2.01% -1.75% -0.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HOUSING DEVELOPMENT FINANCE LTD. Finance - housing 7.90 4.58%
GRANULES INDIA LTD. Pharmaceuticals 7.14 4.14%
ICICI BANK LTD. Finance - banks - private sector 6.34 3.68%
TORRENT POWER LTD. Power - generation/distribution 6.02 3.49%
CESC LTD. Power - generation/distribution 5.28 3.06%
TV18 BROADCAST LTD. Entertainment & media 4.86 2.82%
BEML LTD. Engineering - heavy 4.51 2.62%
HINDUSTAN UNILEVER LTD. Personal care 3.73 2.16%
INFOSYS LTD. It consulting & software 3.69 2.14%
HDFC BANK LTD. Finance - banks - private sector 3.55 2.06%
Cash
CASH / NET CURRENT ASSET -1.69 -0.98%
CBLO/Reverse Repo
REPO 9.87 5.72%
Equity-dvr
TATA MOTORS - DVR Auto - lcvs/hcvs 0.91 0.53%
Fixed deposits
Cash (Placed as Margin Money ) 21.31 12.36%
HDFC BANK LTD 0.50 0.29%
Non convertible debentures
09.75% JAMNAGAR UTILITIES & POWER PVT. LTD. - 02/08/2024 Miscellaneous 5.06 2.94%
08.45% SIKKA PORTS AND TERMINALS LTD. - 12/06/2023 Shipping 4.84 2.80%
07.90% INDIA INFRADEBT LTD. - 31/10/2022 4.80 2.78%
07.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021 Miscellaneous 4.78 2.77%
08.49% NHPC LTD. - 26/11/2018 Power - generation/distribution 4 2.32%
08.32% RELIANCE JIO INFOCOMM LTD. - 08/07/2021 Telecom services 1.47 0.85%
09.70% EXIM - 21/11/2018 Finance - banks - public sector 0.30 0.17%
Zero coupon bonds
EDELWEISS COMMODITIES SERVICES LTD. - 15/07/2021 - (ZCB) 1 0.58%
EDELWEISS RETAIL FINANCE LTD. - 29/07/2021 - (ZCB) 0.50 0.29%
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD. - 15/07/2021 - (ZCB) 0.50 0.29%
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