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Portfolio Composition - Tata Equity Savings Fund - Regular Plan

Fund Tata Eq Sav RP (D-Quar)
NAV
(Jun 21st, 2018)
14.95
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) -0.18% 0.05% 0.86% 0.29% 1.27% 2.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
DEWAN HOUSING FINANCE CORPORATION LTD Finance - housing 18.51 8.96%
TV18 BROADCAST LTD Entertainment/multi media 10.06 4.87%
SUN TV NETWORK LTD Entertainment/multi media 7.27 3.52%
CESC LTD Power - generation/distribution 6.95 3.36%
TATA GLOBAL BEVERAGES LTD Plantations - tea & coffee 6.70 3.24%
GRANULES INDIA LTD Pharmaceuticals 5.90 2.86%
IDFC LTD Finance - term lending institutions 5.55 2.69%
JINDAL STEEL & POWER LTD Steel - sponge iron 5.16 2.50%
BEML LTD Engineering - heavy 3.85 1.86%
HDFC BANK LTD Finance - banks - private sector 3.78 1.83%
Cash
CASH / NET CURRENT ASSET -3.07 -1.49%
CBLO/Reverse Repo
REPO 11.53 5.58%
Fixed deposits
Cash (Placed as Margin Money ) 21.53 10.42%
HDFC BANK LTD Finance - banks - private sector 4.50 2.18%
Non convertible debentures
09.75% RELIANCE UTILITIES AND POWER PRIVATE LTD - 02/08/2024 Miscellaneous 5.17 2.50%
08.45% SIKKA PORTS AND TERMINALS LTD - 12/06/2023 Shipping 4.91 2.38%
07.90% INDIA INFRADEBT LTD - 31/10/2022 4.84 2.34%
07.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021 Miscellaneous 4.80 2.32%
07.42% LIC HOUSING FINANCE LTD - 15/07/2022 4.77 2.31%
07.49% INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027 Finance - term lending institutions 4.67 2.26%
08.49% NHPC LTD - 26/11/2018 Power - generation/distribution 4 1.94%
08.32% RELIANCE JIO INFOCOMM LTD - 08/07/2021 Telecommunications - service 1.48 0.72%
08.40% POWER FINANCE CORPORATION - 19/06/2018 Finance - term lending institutions 0.50 0.24%
09.04% RURAL ELECTRIFICATION CORP. LTD - 12/10/2019 Finance - term lending institutions 0.50 0.24%

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