Tata Equity Saving Fund-Dir (IDCW-M)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Equity Saving Fund-Dir (IDCW-M)
AMC	Tata Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	09-Jun-14
Fund Manager	Sailesh Jain
Net Assets ()	267.81

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

Latest Payouts
	Dividends	Bonus
Ratio	0.58999999999999997%	0.0
Date	02-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	0.68	2.38	5.07	6.86	10.97	11.07	8.52

Holdings
Company Name	Hold %
HDFC Bank	7.02
Bharti Airtel	6.28
Reliance Industr	5.48
Larsen & Toubro	5.07
St Bk of India	4.22
Hind. Unilever	4.21
NTPC	4.21
Axis Bank	3.78
Ambuja Cements	3.71
Adani Ports	3.32
Aurobindo Pharma	2.52
ICICI Bank	2.30
SBI Life Insuran	2.14
Infosys	1.72
Persistent Sys	1.34
Bajaj Finserv	0.78
TCS	0.71
C D S L	0.64
TVS Motor Co.	0.61
Interglobe Aviat	0.59
Shriram Finance	0.58
Uno Minda	0.56
Dixon Technolog.	0.50
Cummins India	0.45
Sun Pharma.Inds.	0.37
Ajanta Pharma	0.34
PB Fintech.	0.31
UltraTech Cem.	0.30
Power Grid Corpn	0.30
Titan Company	0.29
REC Ltd	0.29
Titagarh Rail	0.28
Jindal Stain.	0.27
ITC	0.24
Siemens	0.20
Siemens Ener.Ind	0.18
Tata Steel	0.10
Bharti Airtel PP	0.07
GSEC2034	11.71
Reverse Repo	4.60
GSEC2027	1.92
GSEC2026	1.87
Net CA & Others	1.23
Tata Money Market Fund - Regular (G)	2.99
Tata Short Term Bond Fund - (G)	2.09