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Portfolio Composition - Tata Equity Savings Fund - Regular Plan

Fund Tata Eq Sav RP (D-Quar)
NAV
(Aug 17th, 2018)
15.28
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 19th, 2003
Fund Manager Mr.Murthy Nagarajan
Fund Tata Eq Sav RP (D-Quar)
Initial Price 10
Min.Inv.Amount 25,000
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 RP (D-Quar) -0.02% 1.85% 1.88% 2.80% 3.06% 3.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
DEWAN HOUSING FINANCE CORPORATION LTD Finance - housing 9.10 4.65%
GRANULES INDIA LTD Pharmaceuticals 7.71 3.95%
TV18 BROADCAST LTD Entertainment/multi media 6.79 3.47%
BEML LTD Engineering - heavy 6.64 3.40%
TORRENT POWER LTD Power - generation/distribution 6.56 3.36%
CESC LTD Power - generation/distribution 6.44 3.30%
JINDAL STEEL & POWER LTD Steel - sponge iron 5.92 3.03%
HDFC BANK LTD Finance - banks - private sector 3.86 1.97%
DLF LTD Construction & contracting 3.14 1.61%
INFOSYS LTD It consulting & software 3.11 1.59%
Cash
Cash (Placed as Margin Money ) 17.49 8.95%
CASH / NET CURRENT ASSET 0.74 0.38%
CBLO/Reverse Repo
REPO 5.76 2.95%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 4.50 2.30%
Non convertible debentures
09.75% JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 Miscellaneous 5.15 2.63%
08.45% SIKKA PORTS AND TERMINALS LTD - 12/06/2023 Shipping 4.90 2.51%
07.90% INDIA INFRADEBT LTD - 31/10/2022 4.83 2.47%
07.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021 Miscellaneous 4.82 2.46%
07.42% LIC HOUSING FINANCE LTD - 15/07/2022 4.79 2.45%
07.49% INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027 Finance - term lending institutions 4.69 2.40%
08.49% NHPC LTD - 26/11/2018 Power - generation/distribution 4.01 2.05%
08.32% RELIANCE JIO INFOCOMM LTD - 08/07/2021 Telecommunications - service 1.49 0.76%
09.70% EXIM - 21/11/2018 Finance - banks - public sector 0.30 0.15%
Zero coupon bonds
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 15/07/2021 - (ZCB) 0.50 0.26%

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