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Tata Equity Savings Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 6.18 5.78% ₹ 6.18 Cr.
HDFC Bank Ltd. Banks ₹ 4.82 4.52% ₹ 4.82 Cr.
Tata Steel Ltd. Steel ₹ 4.66 4.36% ₹ 4.66 Cr.
State Bank Of India Banks ₹ 4.57 4.28% ₹ 4.57 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 4.43 4.15% ₹ 4.43 Cr.
ICICI Bank Ltd. Banks ₹ 4.24 3.97% ₹ 4.24 Cr.
Infosys Ltd. Computers - software ₹ 4.05 3.79% ₹ 4.05 Cr.
ITC Limited Cigarettes ₹ 3.76 3.52% ₹ 3.76 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 3.76 3.52% ₹ 3.76 Cr.
Vedanta Ltd. Copper & copper products ₹ 3.75 3.51% ₹ 3.75 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 3.22 3.01% ₹ 3.22 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 3.13 2.93% ₹ 3.13 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 3.01 2.82% ₹ 3.01 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 2.56 2.40% ₹ 2.56 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 2.40 2.25% ₹ 2.40 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1.76 1.65% ₹ 1.76 Cr.
Hindustan Unilever Ltd. Diversified ₹ 1.22 1.15% ₹ 1.22 Cr.
HCL Technologies Limited Computers - software ₹ 1.10 1.03% ₹ 1.10 Cr.
Ultratech Cement Ltd. Cement ₹ 1.05 0.98% ₹ 1.05 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ .88 0.83% ₹ .88 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .86 0.80% ₹ .86 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ .75 0.70% ₹ .75 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ .74 0.69% ₹ .74 Cr.
Torrent Power Ltd. Power ₹ .74 0.69% ₹ .74 Cr.
Steel Authority Of India Ltd. Steel ₹ .72 0.67% ₹ .72 Cr.
Voltas Limited Engineering, designing, construction ₹ .70 0.65% ₹ .70 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .69 0.65% ₹ .69 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ .61 0.58% ₹ .61 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ .40 0.00% ₹ .40 Cr.
Escorts Ltd. Tractors ₹ .40 0.38% ₹ .40 Cr.
Associated Cement Companies Ltd. Cement ₹ .40 0.38% ₹ .40 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .37 0.35% ₹ .37 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ .35 0.33% ₹ .35 Cr.
J S W Steel Ltd. Steel ₹ .34 0.32% ₹ .34 Cr.
National Thermal Power Corporation Ltd. Power ₹ .33 0.31% ₹ .33 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ .31 0.29% ₹ .31 Cr.
Tech Mahindra Ltd. Software -telecom ₹ .26 0.25% ₹ .26 Cr.
United Spirits Ltd. Brew/distilleries ₹ .25 0.23% ₹ .25 Cr.
Grasim Industries Limited Cement ₹ .21 0.20% ₹ .21 Cr.