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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 products95.83.44%
Larsen & ToubroCivil construction133.94.81%
Bharti AirtelTelecom - cellular & fixed line services176.16.33%
Reliance IndustriesRefineries & marketing136.44.90%
Aurobindo PharmaPharmaceuticals933.34%
Adani Ports And Special Economic ZonePort & port services111.74.01%
Hindustan UnileverDiversified fmcg11.70.42%
State Bank Of IndiaPublic sector bank158.35.69%
Tata Consultancy ServicesComputers - software & consulting17.60.63%
Associated Cement CompaniesCement & cement products16.90.00%
ITCDiversified fmcg6.30.23%
ICICI BankPrivate sector bank163.35.87%
HDFC BankPrivate sector bank215.77.75%
SBI Life Insurance CoLife insurance63.32.28%
National Thermal Power CorporationPower generation1113.99%
Persistent SystemsComputers - software & consulting37.41.34%
Dixon Technologies (India)Consumer electronics6.40.23%
Titagarh WagonsRailway wagons70.26%
Cummins IndiaCompressors, pumps & diesel engines15.70.57%
Sun Pharmaceutical IndustriesPharmaceuticals10.20.36%
Power Grid Corporation of IndiaPower - transmission7.20.26%
SiemensHeavy electrical equipment5.10.18%
Zydus LifesciencesPharmaceuticals8.20.00%
Indusind BankPrivate sector bank3.10.00%
Rural Electrification CorporationFinancial institution70.25%
Minda IndustriesAuto components & equipments18.30.69%
Ultratech CementCement & cement products7.80.28%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2.20.08%
Flair Writing IndustriesStationary0.90.00%
InterGlobe AviationAirline13.40.48%
Tata Consumer ProductsTea & coffee3.60.00%
LTIMindtreeComputers - software & consulting5.20.00%
Axis BankPrivate sector bank145.25.22%
Federal BankPrivate sector bank2.90.00%
Yatra OnlineTour, travel related services13.10.00%
EscortsTractors8.60.00%
Syrma SGS TechnologyIndustrial products4.80.00%
Healthcare Global EnterprisesHospital8.70.00%
InfosysComputers - software & consulting42.70.00%
Bond - Jamnagar Utilities & PowerPower generation500.00%
Larsen & ToubroCivil construction133.94.81%
Aurobindo PharmaPharmaceuticals933.34%
Ambuja CementsCement & cement products95.83.44%
Bharti AirtelTelecom - cellular & fixed line services176.16.33%
State Bank Of IndiaPublic sector bank158.35.69%
Hindustan UnileverDiversified fmcg11.70.42%
Reliance IndustriesRefineries & marketing136.44.90%
Adani Ports And Special Economic ZonePort & port services111.74.01%
Tata Consultancy ServicesComputers - software & consulting17.60.63%
ITCDiversified fmcg6.30.23%
SBI Life Insurance CoLife insurance63.32.28%
ICICI BankPrivate sector bank163.35.87%
Associated Cement CompaniesCement & cement products1630.38%
HDFC BankPrivate sector bank215.77.75%
National Thermal Power CorporationPower generation1113.99%
Persistent SystemsComputers - software & consulting37.41.34%
Dixon Technologies (India)Consumer electronics6.40.23%
Sun Pharmaceutical IndustriesPharmaceuticals10.20.36%
Cummins IndiaCompressors, pumps & diesel engines15.70.57%
Titagarh WagonsRailway wagons9.60.57%
Power Grid Corporation of IndiaPower - transmission7.20.26%
Zydus LifesciencesPharmaceuticals80.47%
SiemensHeavy electrical equipment5.10.18%
Indusind BankPrivate sector bank478.92.50%
Rural Electrification CorporationFinancial institution70.25%
Minda IndustriesAuto components & equipments5.10.30%
Ultratech CementCement & cement products7.80.28%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2.20.08%
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 bank145.25.22%
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 & consulting42.70.00%
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 PharmaPharmaceuticals9.80.35%
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 company20.80.75%
Sonata SoftwareComputers - software & consulting9.50.00%
Amara Raja BatteriesAuto components & equipments6.40.00%
Jindal StainlessIron & steel products8.70.31%
PB FintechFinancial technology (fintech)8.30.30%
TVS Motor Company2/3 wheelers20.90.75%
TVS Motor Company2/3 wheelers6.50.30%
Shriram FinanceNon banking financial company (nbfc)21.80.78%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.70.49%
Ajanta PharmaPharmaceuticals9.80.35%
Titan CompanyGems, jewellery and watches8.40.30%
Tata SteelIron & steel products30.11%
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%
SEIL Energy IndiaPower generation3.50.00%
UNO MindaAuto components & equipments17.40.62%
Siemens Energy IndiaPower generation4.30.15%
Titagarh Rail SystemsRailway wagons7.20.26%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
Bajaj FinservHolding company20.80.75%
TVS Motor Company2/3 wheelers20.90.75%
Shriram FinanceNon banking financial company (nbfc)21.80.78%
UNO MindaAuto components & equipments17.40.62%
InterGlobe AviationAirline13.40.48%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.70.49%
PB FintechFinancial technology (fintech)8.30.30%
Titan CompanyGems, jewellery and watches8.40.30%
Jindal StainlessIron & steel products8.70.31%
Titagarh Rail SystemsRailway wagons7.20.26%
Siemens Energy IndiaPower generation4.30.15%
Tata SteelIron & steel products30.11%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
Kwality Walls (India)Dairy products0.60.02%
Kwality Walls (India)Dairy products0.60.02%