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TATA Equity Savings Fund (Jan to Mar 2025)

Nav 1: 54.6884

Date : 19-May-2025

Average AUM : 16629.70

Stock Name Sector Value Mn % of Total Holdings More Details
Ambuja CementsCement & cement products97.23.71%
Larsen & ToubroCivil construction123.24.71%
Bharti AirtelTelecom - cellular & fixed line services1565.96%
Reliance IndustriesRefineries & marketing117.94.50%
Aurobindo PharmaPharmaceuticals83.23.18%
Adani Ports And Special Economic ZonePort & port services82.73.16%
Hindustan UnileverDiversified fmcg115.14.40%
State Bank Of IndiaPublic sector bank108.84.16%
Tata Consultancy ServicesComputers - software & consulting190.73%
Associated Cement CompaniesCement & cement products16.90.00%
ITCDiversified fmcg6.60.25%
ICICI BankPrivate sector bank60.72.32%
HDFC BankPrivate sector bank180.96.91%
SBI Life Insurance CoLife insurance552.10%
National Thermal Power CorporationPower generation119.44.56%
Persistent SystemsComputers - software & consulting31.71.21%
Dixon Technologies (India)Consumer electronics19.30.74%
Titagarh WagonsRailway wagons60.23%
Cummins IndiaCompressors, pumps & diesel engines10.30.39%
Sun Pharmaceutical IndustriesPharmaceuticals10.80.41%
Power Grid Corporation of IndiaPower - transmission8.30.32%
SiemensHeavy electrical equipment8.80.33%
Zydus LifesciencesPharmaceuticals8.20.00%
Indusind BankPrivate sector bank3.20.12%
Rural Electrification CorporationFinancial institution8.20.31%
Minda IndustriesAuto components & equipments16.30.62%
Ultratech CementCement & cement products7.70.29%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1.80.07%
Flair Writing IndustriesStationary0.90.00%
InterGlobe AviationAirline17.60.67%
Tata Consumer ProductsTea & coffee3.60.00%
LTIMindtreeComputers - software & consulting5.20.00%
Axis BankPrivate sector bank1003.82%
Federal BankPrivate sector bank2.90.00%
Yatra OnlineTour, travel related services13.10.00%
EscortsTractors8.50.32%
Syrma SGS TechnologyIndustrial products4.80.00%
Healthcare Global EnterprisesHospital8.70.00%
InfosysComputers - software & consulting61.82.36%
Bond - Jamnagar Utilities & PowerPower generation500.00%
Larsen & ToubroCivil construction1598.33.75%
Aurobindo PharmaPharmaceuticals274.60.64%
Ambuja CementsCement & cement products90.15.32%
Bharti AirtelTelecom - cellular & fixed line services2145.25.03%
State Bank Of IndiaPublic sector bank1712.84.01%
Hindustan UnileverDiversified fmcg750.11.76%
Reliance IndustriesRefineries & marketing2656.96.23%
Adani Ports And Special Economic ZonePort & port services444.61.04%
Tata Consultancy ServicesComputers - software & consulting1730.44.05%
ITCDiversified fmcg501.91.18%
SBI Life Insurance CoLife insurance481.12.52%
ICICI BankPrivate sector bank15983.74%
Associated Cement CompaniesCement & cement products1630.38%
HDFC BankPrivate sector bank2700.96.33%
National Thermal Power CorporationPower generation457.81.07%
Persistent SystemsComputers - software & consulting27.51.62%
Dixon Technologies (India)Consumer electronics14.10.83%
Sun Pharmaceutical IndustriesPharmaceuticals4090.96%
Cummins IndiaCompressors, pumps & diesel engines374.50.88%
Titagarh WagonsRailway wagons9.60.57%
Power Grid Corporation of IndiaPower - transmission455.51.07%
Zydus LifesciencesPharmaceuticals80.47%
SiemensHeavy electrical equipment7.70.46%
Indusind BankPrivate sector bank478.92.50%
Rural Electrification CorporationFinancial institution5.60.33%
Minda IndustriesAuto components & equipments5.10.30%
Ultratech CementCement & cement products745.91.75%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services116.20.00%
Bond - Jamnagar Utilities & PowerPower generation500.00%
Tech MahindraComputers - software & consulting1931.910.10%
ZomatoE-retail/ e-commerce501.11.17%
KEC InternationalHeavy electrical equipment818.94.28%
Axis BankPrivate sector bank799.44.18%
Ashok LeylandCommercial vehicles6543.42%
Alkem LaboratoriesPharmaceuticals651.73.41%
Motherson Sumi SystemsAuto components & equipments644.43.37%
Firstsource SolutionsIt enabled services598.13.13%
PNC InfratechCivil construction272.10.64%
Craftsman AutomationAuto components & equipments490.62.57%
PVR InoxFilm production, distribution & exhibition481.72.52%
Power Finance CorporationFinancial institution479.52.51%
CyientIt enabled services459.92.41%
Jubilant FoodworksRestaurants455.22.38%
Shoppers StopDiversified retail454.42.38%
Godrej PropertiesResidential, commercial projects448.52.35%
LupinPharmaceuticals560.11.31%
Adani PowerPower generation442.42.31%
Amber Enterprises IndiaHousehold appliances294.11.54%
Healthcare Global EnterprisesHospital293.81.54%
Crompton Greaves Consumer ElectricalsHousehold appliances168.90.00%
InfosysComputers - software & consulting1205.12.82%
Varun BeveragesOther beverages1017.82.39%
Pi IndustriesPesticides & agrochemicals1004.72.35%
Mahindra & MahindraPassenger cars & utility vehicles558.31.31%
Kotak Mahindra BankPrivate sector bank498.61.17%
Arvind FashionsSpeciality retail484.41.14%
Krishna Institute of Medical SciencesHospital465.71.09%
Granules IndiaPharmaceuticals447.41.05%
Sundram FastenersAuto components & equipments446.41.05%
Dabur IndiaPersonal care4461.05%
Gujarat State PetronetGas transmission/marketing442.61.04%
Adani Energy SolutionsPower - transmission439.71.03%
India CementsCement & cement products411.50.96%
InfosysComputers - software & consulting1205.12.82%
Varun BeveragesOther beverages1017.82.39%
Pi IndustriesPesticides & agrochemicals1004.72.35%
Gujarat Pipavav PortPort & port services405.90.95%
Anant Raj IndustriesResidential, commercial projects393.50.92%
Muthoot FinanceNon banking financial company (nbfc)384.30.90%
Tata MotorsPassenger cars & utility vehicles380.60.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles372.10.87%
HDFC Life Insurance CompanyLife insurance369.40.87%
Ajanta PharmaPharmaceuticals342.70.80%
Infrastructure Development Finance CompanyHolding company335.80.79%
AIA EngineeringCastings & forgings296.60.69%
Tata CommunicationsTelecom - cellular & fixed line services294.30.69%
Max Healthcare InstituteHospital291.40.68%
Mahindra & MahindraPassenger cars & utility vehicles558.31.31%
Oberoi RealtyResidential, commercial projects230.40.54%
Coal IndiaCoal217.90.51%
HDFC Asset Management CoAsset management company198.60.47%
Kotak Mahindra BankPrivate sector bank498.61.17%
Arvind FashionsSpeciality retail484.41.14%
Krishna Institute of Medical SciencesHospital465.71.09%
Bond - IDBI BankPrivate sector bank4920.00%
RedingtonTrading & distributors50.30.00%
Tata Motors - A ClassPassenger cars & utility vehicles3880.00%
Granules IndiaPharmaceuticals447.41.05%
Sundram FastenersAuto components & equipments446.41.05%
Dabur IndiaPersonal care4461.05%
Bond - Hindustan Petroleum CorporationRefineries & marketing490.00%
Akzo Nobel IndiaPaints132.40.00%
Gujarat State PetronetGas transmission/marketing442.61.04%
Adani Energy SolutionsPower - transmission439.71.03%
India CementsCement & cement products411.50.96%
Gujarat Pipavav PortPort & port services405.90.95%
Anant Raj IndustriesResidential, commercial projects393.50.92%
Muthoot FinanceNon banking financial company (nbfc)384.30.90%
Tata MotorsPassenger cars & utility vehicles380.60.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles372.10.87%
HDFC Life Insurance CompanyLife insurance369.40.87%
Ajanta PharmaPharmaceuticals342.70.80%
Infrastructure Development Finance CompanyHolding company335.80.79%
AIA EngineeringCastings & forgings296.60.69%
Tata CommunicationsTelecom - cellular & fixed line services294.30.69%
Max Healthcare InstituteHospital291.40.68%
Oberoi RealtyResidential, commercial projects230.40.54%
Coal IndiaCoal217.90.51%
HDFC Asset Management CoAsset management company198.60.47%
Bond - IDBI BankPrivate sector bank4920.00%
RedingtonTrading & distributors50.30.00%
Tata Motors - A ClassPassenger cars & utility vehicles3880.00%
Bond - Hindustan Petroleum CorporationRefineries & marketing490.00%
Akzo Nobel IndiaPaints132.40.00%
Bajaj FinservHolding company19.90.76%
Sonata SoftwareComputers - software & consulting9.50.00%
Amara Raja BatteriesAuto components & equipments6.40.00%
Jindal StainlessIron & steel products6.10.23%
PB FintechFinancial technology (fintech)11.90.45%
TVS Motor Company2/3 wheelers150.57%
TVS Motor Company2/3 wheelers6.50.30%
Shriram FinanceNon banking financial company (nbfc)13.40.51%
Central Depository Services (India)Depositories, clearing houses and other intermediaries11.60.44%
Ajanta PharmaPharmaceuticals9.60.37%
Titan CompanyGems, jewellery and watches70.27%
Tata SteelIron & steel products2.30.09%
Shriram FinanceNon banking financial company (nbfc)14.40.54%
ITC HotelsHotels & resorts0.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries11.60.44%
Ajanta PharmaPharmaceuticals9.30.35%
Titan CompanyGems, jewellery and watches5.10.19%
Tata SteelIron & steel products2.60.10%
ITC HotelsHotels & resorts0.20.00%