Equity Holdings of Tata Equity Savings Fund

Here is the most recent list of equity holdings in the Tata Equity Savings Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 136.12 crores, of which equity holdings constitute 68.14%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.75%
BHARTI AIRTEL LTD. 6.33%
ICICI BANK LTD. 5.87%
STATE BANK OF INDIA 5.69%
AXIS BANK LTD. 5.22%
RELIANCE INDUSTRIES LTD. 4.90%
LARSEN & TOUBRO LTD. 4.81%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 4.01%
NTPC LTD. 3.99%
AMBUJA CEMENTS LTD. 3.44%
AUROBINDO PHARMA LTD. 3.34%
SBI Life Insurance Company Ltd 2.28%
BAJAJ FINSERV LTD. 0.75%
TVS MOTOR COMPANY LTD. 0.75%
TATA CONSULTANCY SERVICES LTD. 0.63%
UNO Minda Ltd 0.62%
CUMMINS INDIA LTD. 0.57%
InterGlobe Aviation Ltd 0.48%
HINDUSTAN UNILEVER LTD. 0.42%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.36%
AJANTA PHARMA LTD. 0.35%
JINDAL STAINLESS LTD. 0.31%
Titan Company Limited 0.30%
PB Fintech Ltd 0.30%
ULTRATECH CEMENT LTD. 0.28%
TITAGARH WAGONS LTD. 0.26%
POWER GRID CORPORATION OF INDIA LTD. 0.26%
REC Ltd 0.25%
Dixon Technologies (India) Ltd 0.23%
ITC LTD. 0.23%
SIEMENS LTD. 0.18%
TATA STEEL LTD. 0.11%
SBI Life Insurance Company Ltd -2.29%
RELIANCE INDUSTRIES LTD. -2.95%
AUROBINDO PHARMA LTD. -3.36%
AMBUJA CEMENTS LTD. -3.46%
NTPC LTD. -3.50%
ICICI BANK LTD. -3.84%
LARSEN & TOUBRO LTD. -4.00%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. -4.04%
STATE BANK OF INDIA -5.08%
AXIS BANK LTD. -5.24%
BHARTI AIRTEL LTD. -5.32%
HDFC Bank Ltd -5.40%