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Your Current Location : Fund Card : Portfolio Classification
 
Tata Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 53.65
Derivatives/Mutual Fund/ETF 5.24
Equity 19.39
GOI Securities 16.30
Silver -0.02
Trep 5.44
 
Concentration Analysis
Top 5 Holdings 81.09%
Top 10 Holdings 100.58%
Top 25 Holdings 133.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 59.09
Banking & Financial 16.48
SOV 16.3
Construction 10.44
Petroleum Products 6.21
Transportation 5.81
Telecom 5.41
Debt MF 5.24
Energy 4.59
Pharma & Biotech 4.33
FMCG 2.97
Software & Services 2.68
Miscellaneous 1.85
Finance & Investments 1.24
Automobile 1.09
Metals 0.98
Consumer Durables 0.64
Industrial Products 0.64
Technology 0.39
Agricultural & Farm Machinery 0.38
Electricals 0.27
Ferrous Metals 0.27
SERVICES 0.01
Silver -0.02
Derivatives -47.29
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 22.07
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 51.40
GOI - 7.10% (08/04/2034) 12.30
Reliance Industries Limited 6.21
HDFC Bank Limited 5.74
REPO 5.44
Bharti Airtel Limited 5.35
Larsen & Toubro Limited 5.21
NTPC Limited 4.26
Ambuja Cements Limited 4.18
State Bank of India 4.16
Axis Bank Limited 4.07
Aurobindo Pharma Limited 3.18
TATA MONEY MARKET FUND 3.09
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.99
Inter Globe Aviation Ltd 2.82
Hindustan Unilever Limited 2.75
CASH / NET CURRENT ASSET 2.25
SILVER (30 KG) COMMODITY 2.23
TATA SHORT TERM BOND FUND 2.15
GOI - 7.38% (20/06/2027) 2.03
GOI - 5.74% (15/11/2026) 1.97
ICICI Bank Limited 1.93
SILVER MINI (5 KGS) COMMODITY 1.86
SBI Life Insurance Co Ltd 1.85
Persistent Systems Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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