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Tata Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 21.85%. Category average turnover ratio is 705.13%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.01%
No of Stocks : 40 (Category Avg - 73.72) | Large Cap Investments : 51.35%| Mid Cap Investments : 1.46% | Small Cap Investments : 2.04% | Other : 10.16%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 40 69.54
Top 5 Stock Weight 26.92% 22.81%
Top 10 Stock Weight 46.98% 35.39%
Top 3 Sector Weight 24.21% 25.61%
Category - Equity Savings
Particulars This Scheme Category
Average mcap (Cr) 124652.88 107575.68
Holdings in large cap stocks 51.35% 42.57%
Holdings in mid cap stocks 1.46% 6.28%
Holdings in small cap stocks 2.04% 3.04%
Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 178.8 6.73% -0.35% 7.08% (Jul 2025) 2.23% (Sep 2024) 1.88 L 93.95 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 158 5.95% -0.03% 6.28% (Jun 2025) 4.6% (Oct 2024) 83.65 k 0.00
Hindustan Unilever Ltd. Diversified fmcg 130.7 4.92% 0.29% 4.92% (Aug 2025) 2.68% (Dec 2024) 49.14 k 0.00
State Bank Of India Public sector bank 129.3 4.87% 0.77% 4.87% (Aug 2025) 3.8% (Feb 2025) 1.61 L 23.25 k
Larsen & Toubro Ltd. Civil construction 118.1 4.45% -0.57% 5.64% (Dec 2024) 4.45% (Aug 2025) 32.79 k -4.20 k
Reliance Industries Ltd. Refineries & marketing 117.9 4.44% -0.64% 6.54% (Sep 2024) 4.44% (Aug 2025) 86.88 k -0.11 L
National Thermal Power Corporation Ltd. Power generation 110.3 4.15% -0.05% 4.85% (Nov 2024) 1.74% (Sep 2024) 3.37 L 0.00
Axis Bank Ltd. Private sector bank 107.8 4.06% 0.69% 4.19% (Feb 2025) 0% (Sep 2024) 1.03 L 18.75 k
Adani Ports And Special Economic Zone Ltd. Port & port services 99.8 3.76% -0.09% 4.27% (Sep 2024) 2.91% (Feb 2025) 76.00 k 950.00
Ambuja Cements Ltd. Cement & cement products 97 3.65% -0.16% 4.53% (Sep 2024) 3.54% (Nov 2024) 1.72 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 13.03 178.8 6.73% -0.35% 7.08% (Jul 2025) 2.23% (Sep 2024) 1.88 L 93.95 k Other 10.16
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.02 158 5.95% -0.03% 6.28% (Jun 2025) 4.6% (Oct 2024) 83.65 k 0.00 Large Cap 51.35
Hindustan Unilever Ltd. Diversified fmcg 5.16 130.7 4.92% 0.29% 4.92% (Aug 2025) 2.68% (Dec 2024) 49.14 k 0.00 Large Cap 51.35
State Bank Of India Public sector bank 4.87 129.3 4.87% 0.77% 4.87% (Aug 2025) 3.8% (Feb 2025) 1.61 L 23.25 k Large Cap 51.35
Larsen & Toubro Ltd. Civil construction 4.45 118.1 4.45% -0.57% 5.64% (Dec 2024) 4.45% (Aug 2025) 32.79 k -4.20 k Large Cap 51.35
Reliance Industries Ltd. Refineries & marketing 4.44 117.9 4.44% -0.64% 6.54% (Sep 2024) 4.44% (Aug 2025) 86.88 k -0.11 L Large Cap 51.35
National Thermal Power Corporation Ltd. Power generation 4.36 110.3 4.15% -0.05% 4.85% (Nov 2024) 1.74% (Sep 2024) 3.37 L 0.00 Large Cap 51.35
Axis Bank Ltd. Private sector bank 13.03 107.8 4.06% 0.69% 4.19% (Feb 2025) 0% (Sep 2024) 1.03 L 18.75 k Large Cap 51.35
Adani Ports And Special Economic Zone Ltd. Port & port services 3.76 99.8 3.76% -0.09% 4.27% (Sep 2024) 2.91% (Feb 2025) 76.00 k 950.00 Large Cap 51.35
Ambuja Cements Ltd. Cement & cement products 3.96 97 3.65% -0.16% 4.53% (Sep 2024) 3.54% (Nov 2024) 1.72 L 0.00 Large Cap 51.35
Aurobindo Pharma Ltd. Pharmaceuticals 2.98 61.1 2.30% -0.23% 4.61% (Sep 2024) 2.3% (Aug 2025) 59.40 k 0.00 Large Cap 51.35
ICICI Bank Ltd. Private sector bank 13.03 59.4 2.24% -0.11% 2.41% (Sep 2024) 1.93% (Jan 2025) 42.53 k 0.00 Large Cap 51.35
SBI Life Insurance Co Ltd. Life insurance 2.12 56.2 2.12% -0.02% 2.62% (Sep 2024) 1.78% (Feb 2025) 31.13 k 0.00 Large Cap 51.35
Infosys Ltd. Computers - software & consulting 3.42 42.3 1.59% -0.03% 2.43% (May 2025) 0% (Sep 2024) 28.80 k 0.00 Large Cap 51.35
Persistent Systems Ltd. Computers - software & consulting 3.42 31.6 1.19% 0.04% 1.47% (Dec 2024) 1.15% (Jul 2025) 5.96 k 0.00 Other 10.16
Bajaj Finserv Ltd Holding company 0.73 19.5 0.73% -0.01% 0.78% (Jun 2025) 0.5% (Dec 2024) 10.20 k 0.00 Other 10.16
TVS Motor Company Ltd. 2/3 wheelers 0.71 18.4 0.69% 0.10% 0.69% (Aug 2025) 0% (Sep 2024) 5.62 k 0.00 Mid Cap 1.46
UNO Minda Ltd. Auto components & equipments 0.65 17.3 0.65% 0.13% 0.69% (May 2025) 0.23% (Sep 2024) 13.50 k 0.00 Small Cap 2.04
Tata Consultancy Services Ltd. Computers - software & consulting 3.42 17 0.64% 0.02% 4.36% (Nov 2024) 0.62% (Jul 2025) 5.50 k 0.00 Large Cap 51.35
InterGlobe Aviation Ltd. Airline 0.56 15 0.56% -0.02% 3.02% (Feb 2025) 0% (Sep 2024) 2.65 k 0.00 Large Cap 51.35
Cummins India Ltd. Compressors, pumps & diesel engines 0.51 13.6 0.51% 0.04% 0.51% (Aug 2025) 0.31% (Jan 2025) 3.55 k 0.00 Mid Cap 1.46
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.51 13.5 0.51% -0.02% 0.64% (Jun 2025) 0% (Sep 2024) 9.50 k 0.00 Small Cap 2.04
Shriram Finance Ltd. Non banking financial company (nbfc) 0.48 12.7 0.48% -0.04% 0.58% (Jun 2025) 0% (Sep 2024) 21.90 k 0.00 Other 10.16
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.98 9.4 0.35% -0.03% 0.56% (Sep 2024) 0.35% (Aug 2025) 5.90 k 0.00 Large Cap 51.35
- Dixon Technologies (India) Ltd. Consumer electronics 0.33 8.8 0.33% 0.00% 0.82% (Dec 2024) 0.33% (Jul 2025) 525.00 0.00 Other 10.16
Ajanta Pharma Limited Pharmaceuticals 2.98 8.8 0.33% -0.03% 0.38% (Jan 2025) 0% (Sep 2024) 3.54 k 0.00 Small Cap 2.04
Ultratech Cement Ltd. Cement & cement products 3.96 8.3 0.31% 0.01% 0.34% (Oct 2024) 0.17% (Sep 2024) 660.00 0.00 Large Cap 51.35
PB Fintech Ltd. Financial technology (fintech) 0.3 8 0.30% -0.01% 0.49% (May 2025) 0.24% (Sep 2024) 4.53 k 0.00 Other 10.16
Jindal Stainless Ltd. Iron & steel products 0.4 7.9 0.30% 0.03% 0.3% (Aug 2025) 0.19% (Dec 2024) 10.40 k 0.00 Small Cap 2.04
Titan Company Ltd. Gems, jewellery and watches 0.28 7.5 0.28% 0.02% 0.29% (Jun 2025) 0% (Sep 2024) 2.08 k 0.00 Large Cap 51.35
Power Grid Corporation of India Ltd. Power - transmission 0.28 7.4 0.28% -0.01% 0.47% (Sep 2024) 0.27% (Feb 2025) 27.02 k 0.00 Large Cap 51.35
Rural Electrification Corporation Limited Financial institution 0.26 6.8 0.26% -0.03% 0.32% (Mar 2025) 0.23% (Jan 2025) 19.53 k 0.00 Mid Cap 1.46
Titagarh Rail Systems Ltd. Railway wagons 0.25 6.7 0.25% -0.01% 0.48% (Sep 2024) 0.23% (Feb 2025) 8.08 k 0.00 Small Cap 2.04
- ITC Limited Diversified fmcg 5.16 6.4 0.24% 0.00% 4.81% (Sep 2024) 0.2% (Feb 2025) 15.60 k 0.00 Large Cap 51.35
Siemens Energy India Ltd. Power generation 4.36 5.6 0.21% 0.01% 0.21% (Aug 2025) 0% (Sep 2024) 1.66 k 0.00 Other 10.16
- Siemens Ltd. Heavy electrical equipment 0.19 5.1 0.19% 0.00% 0.4% (Sep 2024) 0.13% (Apr 2025) 1.66 k 0.00 Large Cap 51.35
- Tata Steel Ltd. Iron & steel products 0.4 2.6 0.10% 0.00% 0.1% (Mar 2025) 0% (Sep 2024) 16.70 k 0.00 Other 10.16
- Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 6.02 1.9 0.07% 0.00% 0.08% (Sep 2024) 0.06% (Dec 2024) 1.29 k 0.00 Other 10.16
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.71 0.2 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 22.48 k 22.48 k Other 10.16
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.71 0.2 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 22.48 k 22.48 k Other 10.16
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.2 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 22.48 k 22480

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Bharti Airtel Ltd. 5.95% 5.98% 6.28% 5.86% 5.96% 5.48% 5.26% 5.35% 5.49% 5.85% 4.60% 4.70% 5.26%
HDFC Bank Ltd. 6.73% 7.08% 7.02% 6.90% 6.91% 6.44% 6.26% 5.74% 4.50% 4.75% 4.76% 2.23% 2.53%
Reliance Industries Ltd. 4.44% 5.08% 5.48% 4.50% 4.50% 6.06% 6.00% 6.21% 6.29% 6.01% 5.93% 6.54% 4.28%
Larsen & Toubro Ltd. 4.45% 5.02% 5.07% 5.12% 4.71% 4.86% 4.67% 5.21% 5.64% 5.16% 5.21% 5.61% 5.66%
State Bank Of India 4.87% 4.10% 4.22% 4.23% 4.16% 4.02% 3.80% 4.16% 4.17% 4.58% 4.65% 3.87% 4.62%
Ambuja Cements Ltd. 3.65% 3.81% 3.71% 3.76% 3.71% 4.14% 3.79% 4.18% 3.95% 3.54% 4.02% 4.53% 5.32%
Hindustan Unilever Ltd. 4.92% 4.63% 4.21% 4.36% 4.40% 4.19% 4.31% 2.75% 2.68% 2.99% 3.14% 3.90% 4.41%
National Thermal Power Corporation Ltd. 4.15% 4.20% 4.21% 4.25% 4.56% 4.55% 4.20% 4.26% 4.70% 4.85% 3.15% 1.74% 1.97%
Axis Bank Ltd. 4.06% 3.37% 3.78% 3.80% 3.82% 3.51% 4.19% 4.07% 3.45% - - - -
Adani Ports And Special Economic Zone Ltd. 3.76% 3.85% 3.32% 3.68% 3.16% 3.04% 2.91% 2.99% 3.59% 3.61% 3.82% 4.27% 4.07%
Aurobindo Pharma Ltd. 2.30% 2.53% 2.52% 2.93% 3.18% 2.97% 2.87% 3.18% 3.76% 3.70% 4.25% 4.61% 5.52%
ICICI Bank Ltd. 2.24% 2.35% 2.30% 2.32% 2.32% 2.17% 1.95% 1.93% 2.12% 2.23% 2.30% 2.41% 2.80%
SBI Life Insurance Co Ltd. 2.12% 2.14% 2.14% 2.13% 2.10% 1.82% 1.78% 1.85% 1.86% 1.85% 2.17% 2.62% 3.16%
Infosys Ltd. 1.59% 1.62% 1.72% 2.43% 2.36% 0.76% - - - - - - -
ITC Limited 0.24% 0.24% 0.24% 0.25% 0.25% 0.24% 0.20% 0.22% 4.01% 4.11% 4.37% 4.81% 3.43%
No of Debt Holding 3 (Category Avg - 15.84) | Modified Duration 2.48 Years (Category Avg - 2.56)| Yield to Maturity 6.54% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 15.40% 9.67%
CD 0.00% 0.57%
T-Bills 0.00% 0.74%
CP 0.00% 0.20%
NCD & Bonds 0.00% 7.50%
PTC 0.00% 0.04%
Category - Equity Savings
Security Type % Weight Category Average
Government Backed 15.40% 10.41%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Equity Savings

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 307.80 11.59% 30.00 L
Bond - Govt of India GOI Other 51.29 1.93% 5.00 L
Bond - Govt of India GOI Other 50.03 1.88% 5.00 L
Name Type of Instrument Weight (%)
Repo Repo 12.09%
MF Units MF Units 3.04%
Net Receivables Net Receivables 2.35%
MF Units MF Units 2.12%

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