Sector Allocation of the of Tata Equity Savings Fund
Here is the most recent list of
holdings in sectors in the Tata Equity Savings Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 136.12 crores, of which equity holdings constitute 68.51%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 80.20% |
| Others | 46.88% |
| Financial | 10.64% |
| Sovereign | 8.95% |
| Unclassified | 7.88% |
| Financial Services | 7.56% |
| Energy | 4.85% |
| Technology | 3.89% |
| Consumer Staples | 3.71% |
| Information Technology | 1.92% |
| Oil, Gas & Consumable Fuels | 1.89% |
| Communication | 1.64% |
| Automobile and Auto Components | 1.34% |
| Insurance | 1.22% |
| Capital Goods | 1.21% |
| Telecommunication | 1.08% |
| Power | 0.84% |
| Construction | 0.82% |
| Automobile | 0.82% |
| Fast Moving Consumer Goods | 0.70% |
| Healthcare | 0.66% |
| Materials | 0.61% |
| Consumer Durables | 0.59% |
| Services | 0.52% |
| Metals & Mining | 0.40% |
| Construction Materials | 0.27% |
| Consumer Services | 0.01% |
| Others | -91.10% |