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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Equity Savings Fund - Regular Plan - Growth
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/02/2026) 56.3583
    Percentage Returns
    1 Month Ago 0.34%
    3 Months Ago -0.11%
    1 Year Ago 6.88%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 20.227.10
    STATE BANK OF INDIAFinance - Banks - Public Sector 17.366.10
    ICICI BANK LTD.Finance - Banks - Private Sector 16.485.79
    BHARTI AIRTEL LTD.Telecom Services 16.475.79
    AXIS BANK LTD.Finance - Banks - Private Sector 15.675.51
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 12.894.53
    RELIANCE INDUSTRIES LTD.Refineries 12.124.26
    NTPC Ltd.Power - Generation/Distribution 11.994.21
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 10.793.79
    AUROBINDO PHARMA LTD.Pharmaceuticals 9.503.34
    SBI LIFE INSURANCE COMPANY LTD.Finance - Life Insurance 9.143.21
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 8.793.09
    AMBUJA CEMENTS LTD.Cement 8.783.09
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 3.601.26
    SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 2.230.78
    TVS MOTOR COMPANY LTD.Auto - 2 & 3 Wheelers 2.070.73
    BAJAJ FINSERV LTD.Holding Company 1.990.70
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1.720.60
    UNO MINDA LTD.Auto Ancl - Electrical 1.600.56
    CUMMINS INDIA LTD.Engines 1.460.51
    CENTRAL DEPOSITORY SERVICES (INDILTD.Services - Others 1.250.44
    INTERGLOBE AVIATION LTD.Airlines 1.220.43
    HINDUSTAN UNILEVER LTD.Personal Care 1.200.42
    AJANTA PHARMA LTD.Pharmaceuticals 0.980.35
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 0.940.33
    JINDAL STAINLESS LTD.Steel - Alloys/Special 0.860.30
    ULTRATECH CEMENT LTD.Cement 0.840.29
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 0.830.29
    PB FINTECH LTD.Financial Technologies (Fintech) 0.750.26
    REC LTD.Finance - Term Lending Institutions 0.710.25
    POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 0.690.24
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 0.660.23
    DIXON TECHNOLOGIES (INDILTD.Consumer Electronics 0.550.19
    SIEMENS LTD.Instrumentation & Process Control 0.510.18
    ITC LTD.Cigarettes & Tobacco Products 0.500.18
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 0.410.15
    TATA STEEL LTD.Iron & Steel 0.320.11
    BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 0.200.07
    Equity
    KWALITY WALLS INDIA LTDFood Processing & Packaging 0.060.02
    Cash
    CASH / NET CURRENT ASSET 4.051.43
    CBLO/Reverse Repo
    REPO 27.359.61
    GOI - 7.10% (08/04/2034) 30.6710.78
    GOI - 7.38% (20/06/2027) 5.111.80
    Government Securities
    GOI - 5.74% (15/11/2026) 5.011.76
    TATA MONEY MARKET FUNDFinance - Mutual Funds 8.282.91
    Mutual Fund Units
    TATA SHORT TERM BOND FUND 5.752.02
    TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 0.020.01
    Total284.62100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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