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 28 Feb 2025. The fund's AUM is 136.12 crores, of which equity holdings constitute 65.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 52.64% |
| Others | 46.88% |
| Financial Services | 16.38% |
| Financial | 10.64% |
| Sovereign | 8.95% |
| Unclassified | 7.88% |
| Oil, Gas & Consumable Fuels | 6.00% |
| Energy | 4.85% |
| Construction | 4.67% |
| Fast Moving Consumer Goods | 4.51% |
| Power | 4.47% |
| Technology | 3.89% |
| Consumer Staples | 3.71% |
| Services | 3.01% |
| Information Technology | 2.36% |
| Communication | 1.64% |
| Healthcare | 1.40% |
| Capital Goods | 1.23% |
| Insurance | 1.22% |
| Automobile and Auto Components | 1.17% |
| Telecommunication | 0.91% |
| Automobile | 0.82% |
| Materials | 0.61% |
| Consumer Durables | 0.60% |
| Construction Materials | 0.40% |
| Metals & Mining | 0.24% |
| Consumer Services | 0.01% |
| Others | -91.09% |