TATA EQUITY SAVINGS FUND holds 47 instruments (18.62% equity), led by HDFC Bank Limited (2.16%), ICICI Bank Limited (2.01%) and Reliance Industries Limited (1.7%), as of its 31 January 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA EQUITY SAVINGS FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 January 2026. The fund holds 47 instruments with an equity allocation of 18.62%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA EQUITY SAVINGS FUND's top 10 holdings account for 11.71% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 7.22% of net assets, spread across 11 sectors in total.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.10% Central Government Securitiesbond | — | 10.78% |
| 2 | B) REPOtreps | — | 9.61% |
| 3 | Tata Money Market Fund- Direct Plan- Growth Optionmf | — | 2.91% |
| 4 | HDFC Bank Limited | Financial Services | 2.16% |
| 5 | Tata Short Term Bond Fund - Direct Plan - Growth Optionmf | — | 2.02% |
| 6 | ICICI Bank Limited | Financial Services | 2.01% |
| 7 | 7.38% Central Government Securitiesbond | — | 1.8% |
| 8 | 5.74% Government of India 2026bond | — | 1.76% |
| 9 | Reliance Industries Limited | Energy | 1.7% |
| 10 | CASH / NET CURRENT ASSETother | — | 1.43% |
| 11 | Persistent Systems Limited | Information Technology | 1.26% |
| 12 | Bharti Airtel Limited | Telecommunication | 0.95% |
| 13 | Shriram Finance Limited | Financial Services | 0.78% |
| 14 | Larsen & Toubro Limited | Industrials | 0.77% |
| 15 | TVS Motor Company Limited | Consumer Discretionary | 0.73% |
| 16 | Bajaj Finserv Limited | Financial Services | 0.7% |
| 17 | State Bank of India | Financial Services | 0.65% |
| 18 | Tata Consultancy Services Limited | Information Technology | 0.6% |
| 19 | NTPC Limited | Utilities | 0.56% |
| 20 | UNO Minda Limited | Consumer Discretionary | 0.56% |
| 21 | Cummins India Limited | Industrials | 0.51% |
| 22 | Central Depository Services (India) Limited | Financial Services | 0.44% |
| 23 | InterGlobe Aviation Limited | Services | 0.43% |
| 24 | Hindustan Unilever Limited | Consumer Staples | 0.42% |
| 25 | Ajanta Pharma Limited | Healthcare | 0.35% |
| 26 | Sun Pharmaceutical Industries Limited | Healthcare | 0.33% |
| 27 | Jindal Stainless Limited | Materials | 0.3% |
| 28 | UltraTech Cement Limited | Materials | 0.29% |
| 29 | Titan Company Limited | Consumer Discretionary | 0.29% |
| 30 | PB Fintech Limited | Financial Services | 0.26% |
| 31 | REC Limited | Financial Services | 0.25% |
| 32 | Power Grid Corporation of India Limited | Utilities | 0.24% |
| 33 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.23% |
| 34 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.19% |
| 35 | Siemens Limited | Industrials | 0.18% |
| 36 | ITC Limited | Consumer Staples | 0.18% |
| 37 | Siemens Energy India Limited | Industrials | 0.15% |
| 38 | Tata Steel Limited | Materials | 0.11% |
| 39 | BHARTI AIRTEL - PARTLY PAID | Telecommunication | 0.07% |
| 40 | KWALITY WALLS INDIA LTD | Consumer Staples | 0.02% |
| 41 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.01% |
| 42 | Aurobindo Pharma Limited | Healthcare | 0% |
| 43 | Ambuja Cements Limited | Materials | 0% |
| 44 | Axis Bank Limited | Financial Services | -0.01% |
| 45 | Adani Ports and Special Economic Zone Limited | Services | -0.01% |
| 46 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | -0.01% |
| 47 | SBI Life Insurance Company Limited | Financial Services | -0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 January 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.