Fund Profile

Tata Equity Saving Fund - (IDCW-Periodic)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Equity Saving Fund - (IDCW-Periodic)
AMC	Tata Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	26-Apr-97
Fund Manager	Sailesh Jain
Net Assets ()	249.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.36	2.06	0.73	0.89	8.86	9.02	11.52	7.16

Holdings
Company Name	Hold %
HDFC Bank	6.26
Reliance Industr	6.00
Bharti Airtel	5.26
Larsen & Toubro	4.67
Hind. Unilever	4.31
NTPC	4.20
Axis Bank	4.19
St Bk of India	3.80
Ambuja Cements	3.79
Interglobe Aviat	3.02
Adani Ports	2.91
Aurobindo Pharma	2.87
ICICI Bank	1.95
SBI Life Insuran	1.78
Persistent Sys	1.21
TCS	0.77
Bajaj Finserv	0.76
ACC	0.68
Dixon Technolog.	0.60
Shriram Finance	0.54
Uno Minda	0.50
PB Fintech.	0.43
TVS Motor Co.	0.42
C D S L	0.42
Cummins India	0.39
Sun Pharma.Inds.	0.38
Sonata Software	0.38
Ajanta Pharma	0.35
Zydus Lifesci.	0.33
Siemens	0.31
Escorts Kubota	0.30
REC Ltd	0.28
Power Grid Corpn	0.27
UltraTech Cem.	0.27
Amara Raja Ener.	0.25
Jindal Stain.	0.24
Titagarh Rail	0.23
ITC	0.20
IndusInd Bank	0.19
Bharti Airtel PP	0.06
ITC Hotels	0.01
GSEC2034	12.26
Reverse Repo	2.89
GSEC2027	2.03
GSEC2026	1.97
Net CA & Others	3.40
Tata Money Market Fund - Regular (G)	3.10
Tata Short Term Bond Fund - (G)	2.16