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Your Current Location : Fund Card : Portfolio Classification
 
Tata Equity Savings Fund Reg (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 48.01
Derivatives/Mutual Fund/ETF 5.16
Equity 19.34
GOI Securities 15.40
Trep 12.09
 
Concentration Analysis
Top 5 Holdings 82.09%
Top 10 Holdings 100.58%
Top 25 Holdings 134.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 60.1
Banking & Financial 18.41
SOV 15.4
Construction 8.41
Telecom 6.02
Debt MF 5.16
FMCG 5.16
Petroleum Products 4.44
Energy 4.43
Transportation 4.32
Software & Services 3.42
Pharma & Biotech 2.98
Miscellaneous 2.12
Finance & Investments 1.47
Automobile 1.35
Industrial Products 0.76
Consumer Durables 0.61
Ferrous Metals 0.4
Electricals 0.4
Technology 0.3
Derivatives -45.66
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 22.34
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 45.66
REPO 12.09
GOI - 7.10% (08/04/2034) 11.59
HDFC Bank Limited 6.73
Bharti Airtel Limited 5.95
Hindustan Unilever Limited 4.92
State Bank of India 4.87
Larsen & Toubro Limited 4.45
Reliance Industries Limited 4.44
NTPC Limited 4.15
Axis Bank Limited 4.06
Adani Port & Special Economic Zone Limited 3.76
Ambuja Cements Limited 3.65
TATA MONEY MARKET FUND 3.04
CASH / NET CURRENT ASSET 2.35
Aurobindo Pharma Limited 2.30
ICICI Bank Limited 2.24
SBI Life Insurance Co Ltd 2.12
TATA SHORT TERM BOND FUND 2.12
GOI - 7.38% (20/06/2027) 1.93
GOI - 5.74% (15/11/2026) 1.88
Infosys Limited 1.59
Persistent Systems Limited 1.19
Bajaj Finserv Limited 0.73
TVS Motor Co Ltd 0.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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