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Tata Equity Savings Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal INF277K01899

NAV / 1-Day Return
17.29 / 0.04%
Total Assets
2.5 Bil
Inception Date
Jul 23, 1997
Expense Ratio
1.140%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
1.96%
Turnover
82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 14
Bond Holding
3 0
Other Holding
7 2
Total Holding
51 16
Equity Holdings
41
Bond Holdings
3
Other Holdings
7
Total Holdings
51
% Assets in Top 10 Holdings
21
Reported Turnover %
82.24
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.26 Jan 31, 2018 156,463,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.00 Dec 31, 2017 149,808,000
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
5.26 Jan 31, 2019 131,347,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
4.67 Nov 30, 2017 116,635,000
INR Indian Rupee
-6.47 — — — Industrials
Hindustan Unilever Ltd
4.31 Dec 31, 2019 107,629,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
NTPC Ltd
4.20 May 31, 2019 104,896,000
INR Indian Rupee
8.92 — — — Utilities
Axis Bank Ltd
4.19 Dec 31, 2024 104,729,000
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
3.80 Jan 31, 2019 94,986,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Ambuja Cements Ltd
3.79 Oct 31, 2021 94,585,000
INR Indian Rupee
-11.82 42.37 — — Basic Materials
InterGlobe Aviation Ltd
3.02 Oct 31, 2024 75,443,000
INR Indian Rupee
44.15 — — — Industrials
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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