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 Jul 2025 . The fund's AUM is 136.12 crores, of which equity holdings constitute 65.33%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.08%
BHARTI AIRTEL LTD. 5.98%
RELIANCE INDUSTRIES LTD. 5.08%
LARSEN & TOUBRO LTD. 5.02%
HINDUSTAN UNILEVER LTD. 4.63%
NTPC LTD. 4.20%
STATE BANK OF INDIA 4.10%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 3.85%
AMBUJA CEMENTS LTD. 3.81%
AXIS BANK LTD. 3.37%
AUROBINDO PHARMA LTD. 2.53%
ICICI BANK LTD. 2.35%
SBI Life Insurance Company Ltd 2.14%
INFOSYS LTD. 1.62%
BAJAJ FINSERV LTD. 0.74%
TATA CONSULTANCY SERVICES LTD. 0.62%
TVS MOTOR COMPANY LTD. 0.59%
InterGlobe Aviation Ltd 0.58%
UNO Minda Ltd 0.52%
CUMMINS INDIA LTD. 0.47%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.38%
AJANTA PHARMA LTD. 0.36%
Dixon Technologies (India) Ltd 0.33%
PB Fintech Ltd 0.31%
ULTRATECH CEMENT LTD. 0.30%
POWER GRID CORPORATION OF INDIA LTD. 0.29%
REC Ltd 0.29%
JINDAL STAINLESS LTD. 0.27%
Titan Company Limited 0.26%
TITAGARH WAGONS LTD. 0.26%
ITC LTD. 0.24%
SIEMENS LTD. 0.19%
TATA STEEL LTD. 0.10%
INFOSYS LTD. -1.63%
SBI Life Insurance Company Ltd -2.15%
AUROBINDO PHARMA LTD. -2.54%
RELIANCE INDUSTRIES LTD. -3.28%
AXIS BANK LTD. -3.39%
STATE BANK OF INDIA -3.59%
NTPC LTD. -3.69%
AMBUJA CEMENTS LTD. -3.82%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. -3.87%
HINDUSTAN UNILEVER LTD. -4.17%
LARSEN & TOUBRO LTD. -4.27%
HDFC Bank Ltd -4.58%
BHARTI AIRTEL LTD. -5.01%