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Tata Equity Savings Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 17.78 % |
| Top 5 Stocks (%) | 17.78 % |
| Top 3 Stocks (%) | 17.78 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
16.795284000000002 %
This fund
Vs
80.41 %
Category
Mid Cap Stocks (%)
1.9033520000000002 %
This fund
Vs
12.41 %
Category
Small Cap Stocks (%)
0.221364 %
This fund
Vs
7.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 7.039999999999999 % | 18.98 Cr | 7.100000000000001 % | 18.81 Cr | 7.419999999999999 % | 19.85 Cr | 7.540000000000001 % | 19.92 Cr | 7.0699999999999985 % | 18.7 Cr | 6.07 % | 15.16 Cr | 5.550000000000001 % | 12.95 Cr | 5.94 % | 13.3 Cr | 6.1000000000000005 % | 13.2 Cr | 6.360000000000001 % | 12.92 Cr | 6.370000000000001 % | 10.79 Cr | 6.820000000000001 % | 10.77 Cr | 6.9 % | 10.77 Cr | 8.649999999999999 % | 12.82 Cr | 9.149999999999999 % | 12.94 Cr | 8.84 % | 12.16 Cr | 8.46 % | 11.85 Cr | 8.580000000000002 % | 11.71 Cr | 9.19 % | 12.24 Cr | 9.860000000000001 % | 12.44 Cr | 9.560000000000002 % | 11.94 Cr | 9.619999999999997 % | 11.8 Cr | |
| Energy | 2.76 % | 7.42 Cr | 2.8000000000000007 % | 7.44 Cr | 2.8000000000000003 % | 7.53 Cr | 2.7999999999999994 % | 7.42 Cr | 2.469999999999999 % | 6.52 Cr | 2.29 % | 5.74 Cr | 2.3000000000000003 % | 5.36 Cr | 2.57 % | 5.75 Cr | 2.7900000000000005 % | 6.04 Cr | 3.08 % | 6.27 Cr | 3.5199999999999996 % | 5.94 Cr | 3.7900000000000014 % | 5.98 Cr | 3.8 % | 5.92 Cr | 5.12 % | 7.57 Cr | 5.409999999999999 % | 7.66 Cr | 5.36 % | 7.38 Cr | 5.25 % | 7.34 Cr | 5.16 % | 7.02 Cr | 4.94 % | 6.56 Cr | 4.66 % | 5.86 Cr | 4.42 % | 5.52 Cr | 4.6 % | 5.65 Cr | |
| Communication | 1.0000000000000007 % | 2.68 Cr | 1.03 % | 2.72 Cr | 1.0400000000000007 % | 2.77 Cr | 1.0000000000000007 % | 2.66 Cr | 0.9400000000000008 % | 2.49 Cr | 0.8399999999999994 % | 2.1 Cr | 0.7600000000000002 % | 1.79 Cr | 0.8200000000000001 % | 1.84 Cr | 0.8499999999999999 % | 1.84 Cr | 0.9600000000000003 % | 1.95 Cr | 1.0999999999999999 % | 1.84 Cr | 1.1100000000000005 % | 1.74 Cr | 1.0699999999999996 % | 1.65 Cr | 1.8200000000000003 % | 2.69 Cr | 1.8300000000000003 % | 2.58 Cr | 1.7400000000000002 % | 2.38 Cr | 1.57 % | 2.18 Cr | 1.7 % | 2.31 Cr | 1.53 % | 2.03 Cr | 1.6500000000000001 % | 2.08 Cr | 1.51 % | 1.87 Cr | 1.55 % | 1.9 Cr | |
| Consumer Staples | 0.6800000000000002 % | 1.81 Cr | 0.7199999999999995 % | 1.9 Cr | 0.7 % | 1.86 Cr | 0.7200000000000002 % | 1.87 Cr | 0.6500000000000006 % | 1.72 Cr | 0.6500000000000001 % | 1.62 Cr | 0.5899999999999999 % | 1.35 Cr | 0.6100000000000003 % | 1.37 Cr | 0.6699999999999999 % | 1.46 Cr | 0.6499999999999995 % | 1.31 Cr | 0.5300000000000002 % | 89.78 L | 0.5599999999999992 % | 89.05 L | 0.5199999999999996 % | 80.7 L | 2.219999999999999 % | 3.3 Cr | 2.2900000000000005 % | 3.22 Cr | 2.31 % | 3.17 Cr | 2.2800000000000002 % | 3.2 Cr | 2.54 % | 3.45 Cr | 2.6500000000000004 % | 3.53 Cr | 2.8500000000000005 % | 3.59 Cr | 2.7800000000000007 % | 3.46 Cr | 2.8599999999999994 % | 3.52 Cr | |
| Services | 0.8200000000000001 % | 2.19 Cr | 0.8499999999999999 % | 2.24 Cr | 0.8699999999999999 % | 2.32 Cr | 1.1600000000000001 % | 3.07 Cr | 1.0700000000000003 % | 2.84 Cr | 0.87 % | 2.18 Cr | 0.8 % | 1.85 Cr | 0.77 % | 1.71 Cr | 0.7199999999999998 % | 1.55 Cr | 0.21999999999999953 % | 43.71 L | -0.019999999999999574 % | 04.01 L | -0.02999999999999936 % | 04.99 L | -0.02999999999999936 % | 04.68 L | 1.7800000000000002 % | 2.63 Cr | 1.9499999999999997 % | 2.75 Cr | 1.8500000000000005 % | 2.53 Cr | 1.9199999999999995 % | 2.67 Cr | 2.0000000000000004 % | 2.73 Cr | 1.78 % | 2.37 Cr | 1.7300000000000002 % | 2.19 Cr | 1.6400000000000001 % | 2.05 Cr | 1.3400000000000003 % | 1.64 Cr | |
| Construction | 0.7400000000000002 % | 2.01 Cr | 0.75 % | 1.99 Cr | 0.75 % | 2.01 Cr | 0.8100000000000005 % | 2.14 Cr | 0.7400000000000002 % | 1.95 Cr | 0.7400000000000002 % | 1.84 Cr | 0.79 % | 1.83 Cr | 0.8500000000000005 % | 1.91 Cr | 0.8499999999999996 % | 1.84 Cr | 0.9100000000000001 % | 1.86 Cr | 1.13 % | 1.9 Cr | 1.2599999999999998 % | 1.98 Cr | 1.17 % | 1.82 Cr | 2.0100000000000002 % | 2.97 Cr | 2.04 % | 2.88 Cr | 2.2 % | 3.01 Cr | 1.9900000000000002 % | 2.79 Cr | 2.06 % | 2.8 Cr | 2.12 % | 2.82 Cr | 2.06 % | 2.58 Cr | 1.96 % | 2.44 Cr | 1.6300000000000003 % | 1.99 Cr | |
| Materials | 0.27999999999999997 % | 75.59 L | 0.29999999999999977 % | 79.8 L | 0.2900000000000002 % | 77.48 L | 0.4199999999999997 % | 1.12 Cr | 0.4299999999999997 % | 1.1 Cr | 0.4299999999999999 % | 1.05 Cr | 0.4600000000000006 % | 1.08 Cr | 0.47000000000000014 % | 1.06 Cr | 0.48999999999999977 % | 1.05 Cr | 0.23999999999999932 % | 50.5 L | 0.2700000000000003 % | 47.23 L | 0.3399999999999994 % | 52.97 L | 0.3200000000000005 % | 52.74 L | 0.5799999999999998 % | 85.45 L | 0.6100000000000003 % | 86.04 L | 0.6100000000000003 % | 82.32 L | 0.6000000000000005 % | 83.55 L | 0.6099999999999997 % | 84.24 L | 0.5700000000000001 % | 75.38 L | 0.5699999999999994 % | 72.5 L | 0.579999999999999 % | 72.8 L | 0.5900000000000005 % | 73.67 L | |
| Healthcare | 0.6600000000000001 % | 1.75 Cr | 0.6699999999999997 % | 1.77 Cr | 0.7299999999999998 % | 1.94 Cr | 1.0500000000000003 % | 2.78 Cr | 1.0899999999999999 % | 2.87 Cr | 1.5300000000000002 % | 3.82 Cr | 1.21 % | 2.8 Cr | 1.2100000000000004 % | 2.71 Cr | 1.3199999999999994 % | 2.84 Cr | 1.25 % | 2.55 Cr | 1.0899999999999994 % | 1.83 Cr | 1.1900000000000004 % | 1.88 Cr | 1.0500000000000003 % | 1.62 Cr | 2.0499999999999994 % | 3.04 Cr | 2.16 % | 3.04 Cr | 2.22 % | 3.07 Cr | 2.1600000000000006 % | 3.04 Cr | 1.7300000000000004 % | 2.36 Cr | 1.63 % | 2.15 Cr | 1.79 % | 2.25 Cr | 1.7300000000000004 % | 2.16 Cr | 1.3400000000000003 % | 1.64 Cr | |
| Technology | 1.65 % | 4.46 Cr | 1.8199999999999998 % | 4.83 Cr | 1.7600000000000002 % | 4.72 Cr | 1.9800000000000002 % | 5.23 Cr | 1.9400000000000002 % | 5.12 Cr | 2.6799999999999997 % | 6.69 Cr | 2.8200000000000003 % | 6.57 Cr | 2.8500000000000005 % | 6.38 Cr | 2.76 % | 5.94 Cr | 2.84 % | 5.79 Cr | 2.8200000000000003 % | 4.76 Cr | 2.85 % | 4.51 Cr | 2.55 % | 3.99 Cr | 3.25 % | 4.82 Cr | 3.4700000000000006 % | 4.9 Cr | 3.8699999999999997 % | 5.33 Cr | 4.12 % | 5.75 Cr | 4.09 % | 5.56 Cr | 3.98 % | 5.3 Cr | 3.89 % | 4.91 Cr | 3.7800000000000002 % | 4.69 Cr | 3.8499999999999996 % | 4.71 Cr | |
| Insurance | -0.020000000000000018 % | 03.55 L | -0.009999999999999787 % | 03.52 L | -0.009999999999999787 % | 02.77 L | -0.010000000000000231 % | 02.89 L | -0.010000000000000009 % | 02.69 L | 0.0 % | 01.53 L | -0.010000000000000009 % | 03.1 L | -0.010000000000000009 % | 01.72 L | -0.010000000000000231 % | 02.75 L | -0.020000000000000018 % | 04.38 L | -0.020000000000000018 % | 03.57 L | -0.010000000000000231 % | 02.15 L | -0.010000000000000231 % | 01.83 L | 1.17 % | 1.73 Cr | 1.27 % | 1.79 Cr | 1.36 % | 1.87 Cr | 1.39 % | 1.94 Cr | 1.29 % | 1.75 Cr | 1.35 % | 1.79 Cr | 1.42 % | 1.79 Cr | 1.37 % | 1.7 Cr | 1.33 % | 1.63 Cr | |
| Automobile | 1.6400000000000001 % | 4.41 Cr | 1.5999999999999999 % | 4.25 Cr | 1.3699999999999999 % | 3.67 Cr | 1.88 % | 4.97 Cr | 1.59 % | 4.22 Cr | 1.53 % | 3.82 Cr | 1.31 % | 3.07 Cr | 1.43 % | 3.22 Cr | 1.51 % | 3.25 Cr | 0.71 % | 1.46 Cr | 0.8699999999999999 % | 1.46 Cr | 0.97 % | 1.54 Cr | 1.1 % | 1.72 Cr | 1.6400000000000001 % | 2.42 Cr | 1.41 % | 2 Cr | 1.25 % | 1.71 Cr | 1.25 % | 1.74 Cr | 1.4 % | 1.89 Cr | 1.4 % | 1.86 Cr | 1.48 % | 1.85 Cr | 1.3099999999999998 % | 1.64 Cr | 0.85 % | 1.04 Cr | |
| Capital Goods | 1.03 % | 2.77 Cr | 1.03 % | 2.74 Cr | 0.99 % | 2.64 Cr | 1.29 % | 3.42 Cr | 1.27 % | 3.36 Cr | 1.4900000000000002 % | 3.74 Cr | 1.7199999999999998 % | 4.02 Cr | 1.78 % | 4 Cr | 1.76 % | 3.8 Cr | 1.92 % | 3.9 Cr | 1.8900000000000001 % | 3.19 Cr | 5.16 % | 8.13 Cr | 5.2700000000000005 % | 8.22 Cr | 6.7700000000000005 % | 10.02 Cr | 6.739999999999999 % | 9.53 Cr | 6.659999999999999 % | 9.15 Cr | 6.3 % | 8.83 Cr | 6.2299999999999995 % | 8.48 Cr | 6.359999999999999 % | 8.45 Cr | 6.51 % | 8.19 Cr | 5.93 % | 7.38 Cr | 6.1 % | 7.49 Cr | |
| Metals & Mining | 0.38 % | 1.04 Cr | 0.4 % | 1.05 Cr | 0.37 % | 98.57 L | 0.35 % | 93.94 L | 0.33 % | 86.25 L | 0.27 % | 67.94 L | 0.19 % | 45.45 L | 0.2 % | 44.41 L | 0.2 % | 43.89 L | 0.25 % | 51.38 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.0 % | 024,000 | 0.0 % | 026,000 | 0.0 % | 024,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.26 % | 69.87 L | 0.28 % | 75.3 L | 0.26 % | 69.45 L | 0.28 % | 73.77 L | 0.19 % | 50.55 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.62 % | 17.86 Cr | 4.5% | 2.23% | 2.75% |
| Bharti Airtel Ltd. | Communication | 5.82 % | 15.71 Cr | 5.49% | 4.7% | 5.0% |
| State Bank of India | Financial | 5.21 % | 14.05 Cr | 4.17% | 3.87% | 3.93% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.58 % | 12.35 Cr | 2.68% | 3.9% | 4.07% |
| Larsen & Toubro Ltd. | Construction | 4.44 % | 11.99 Cr | 5.64% | 5.61% | 6.33% |
| Reliance Industries Ltd. | Energy | 4.39 % | 11.85 Cr | 6.29% | 6.54% | 2.58% |
| Axis Bank Ltd. | Financial | 4.32 % | 11.66 Cr | 3.45% | -- | 0.7% |
| NTPC Ltd. | Energy | 4.25 % | 11.46 Cr | 4.7% | 1.74% | 1.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.95 % | 10.66 Cr | 3.59% | 4.27% | 4.53% |
| Ambuja Cements Ltd. | Materials | 3.63 % | 9.81 Cr | 3.95% | 4.53% | 6.82% |
| Aurobindo Pharma Ltd. | Healthcare | 3.16 % | 8.52 Cr | 3.76% | 4.61% | 4.79% |
| ICICI Bank Ltd. | Financial | 2.12 % | 5.73 Cr | 2.12% | 2.41% | 3.06% |
| SBI Life Insurance Company Ltd. | Insurance | 2.06 % | 5.57 Cr | 1.86% | 2.62% | 1.36% |
| Infosys Ltd. | Technology | 1.54 % | 4.15 Cr | -- | -- | 0.47% |
| Persistent Systems Ltd. | Technology | 1.06 % | 2.87 Cr | 1.47% | 1.42% | 1.76% |
| Bajaj Finserv Ltd. | Financial | 0.76 % | 2.04 Cr | 0.5% | 0.73% | -- |
| TVS Motor Company Ltd. | Automobile | 0.72 % | 1.93 Cr | 0.26% | -- | -- |
| UNO Minda Ltd. | Automobile | 0.65 % | 1.75 Cr | 0.3% | 0.23% | 0.21% |
| Tata Consultancy Services Ltd. | Technology | 0.59 % | 1.58 Cr | 0.79% | 2.85% | 3.83% |
| Interglobe Aviation Ltd. | Services | 0.55 % | 1.48 Cr | 0.43% | -- | 0.83% |
| Cummins India Ltd. | Capital Goods | 0.52 % | 1.39 Cr | 0.38% | 0.5% | 1.15% |
| Central Depository Services (India) Ltd. | Financial | 0.51 % | 1.38 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 0.5 % | 1.34 Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.35 % | 94.06L | 0.48% | 0.56% | 0.69% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.32 % | 85.69L | 0.82% | 0.73% | 0.85% |
| Ajanta Pharma Ltd. | Healthcare | 0.32 % | 85.09L | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.3 % | 80.67L | 0.32% | 0.17% | 0.21% |
| PB Fintech Ltd. | Services | 0.29 % | 77.09L | 0.39% | 0.24% | -- |
| Jindal Stainless Ltd. | Metals & Mining | 0.28 % | 76.73L | 0.19% | 0.25% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.28 % | 75.72L | 0.36% | 0.47% | 0.83% |
| REC Ltd. | Financial | 0.27 % | 72.83L | 0.28% | 0.25% | 0.3% |
| Titan Company Ltd. | Consumer Discretionary | 0.26 % | 69.87L | -- | -- | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.26 % | 70.53L | 0.38% | 0.48% | 0.45% |
| ITC Ltd. | Consumer Staples | 0.23 % | 62.64L | 4.01% | 4.81% | 3.6% |
| Siemens Energy India Ltd. | Energy | 0.21 % | 56.98L | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.19 % | 51.94L | 0.31% | 0.4% | 0.67% |
| Tata Steel Ltd. | Metals & Mining | 0.1 % | 28.18L | -- | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.07 % | -- | -- | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.19 % | 41.01 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finserv Ltd. | Financial | 2.04 Cr | 1.95 Cr | 9.47L |
| TVS Motor Company Ltd. | Automobile | 1.93 Cr | 1.84 Cr | 9.11L |
| Shriram Finance Ltd | Financial | 1.34 Cr | 1.27 Cr | 7.86L |
| REC Ltd. | Financial | 72.83L | 68.37L | 4.46L |
| Titagarh Rail Systems Ltd. | Automobile | 70.53L | 66.7L | 3.83L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PB Fintech Ltd. | Services | 77.09L | 80.22L | 3.12L |
| Titan Company Ltd. | Consumer Discretionary | 69.87L | 75.3L | 5.43L |
| Tata Consultancy Services Ltd. | Technology | 1.58 Cr | 1.69 Cr | 10.79L |
| ICICI Bank Ltd. | Financial | 5.73 Cr | 5.94 Cr | 21.17L |
| Persistent Systems Ltd. | Technology | 2.87 Cr | 3.16 Cr | 28.79L |