Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Tata Equity Savings Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 16.439999999999998 % |
| Top 5 Stocks (%) | 16.439999999999998 % |
| Top 3 Stocks (%) | 16.439999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
17.509296 %
This fund
Vs
80.08 %
Category
Mid Cap Stocks (%)
1.8518879999999998 %
This fund
Vs
13.53 %
Category
Small Cap Stocks (%)
0.31881600000000004 %
This fund
Vs
6.39 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 7.239999999999998 % | 20.16 Cr | 7.259999999999999 % | 19.76 Cr | 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 | |
| Energy | 2.85 % | 7.92 Cr | 2.9200000000000004 % | 7.92 Cr | 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 | |
| Communication | 1.0899999999999999 % | 3.03 Cr | 1.0800000000000007 % | 2.95 Cr | 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 | |
| Construction | 0.8099999999999996 % | 2.24 Cr | 0.8200000000000003 % | 2.22 Cr | 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 | |
| Services | 0.7499999999999998 % | 2.1 Cr | 0.8199999999999998 % | 2.23 Cr | 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 | |
| Healthcare | 0.69 % | 1.94 Cr | 0.6600000000000001 % | 1.8 Cr | 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 | |
| Materials | 0.26 % | 73.2 L | 0.26999999999999996 % | 73.08 L | 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 | |
| Insurance | -0.010000000000000231 % | 03.99 L | 0.0 % | 01.14 L | -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 | |
| Technology | 1.9700000000000002 % | 5.5 Cr | 1.92 % | 5.21 Cr | 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 | |
| Automobile | 1.6400000000000001 % | 4.56 Cr | 1.59 % | 4.35 Cr | 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 | |
| Capital Goods | 0.98 % | 2.71 Cr | 1.06 % | 2.86 Cr | 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 | |
| Consumer Staples | 0.67 % | 1.85 Cr | 0.7 % | 1.91 Cr | 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 | |
| Metals & Mining | 0.42 % | 1.17 Cr | 0.39999999999999997 % | 1.08 Cr | 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 | |
| Consumer Discretionary | 0.3 % | 84.07 L | 0.29 % | 77.73 L | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.75 % | 21.56 Cr | 7.75% | 6.62% | 6.44% |
| Bharti Airtel Ltd. | Communication | 6.33 % | 17.61 Cr | 6.33% | 5.82% | 5.48% |
| ICICI Bank Ltd. | Financial | 5.87 % | 16.33 Cr | 5.87% | 2.12% | 2.17% |
| State Bank of India | Financial | 5.69 % | 15.82 Cr | 5.69% | 5.21% | 4.02% |
| Axis Bank Ltd. | Financial | 5.22 % | 14.51 Cr | 5.22% | 4.32% | 3.51% |
| Reliance Industries Ltd. | Energy | 4.9 % | 13.64 Cr | 4.9% | 4.39% | 6.06% |
| Larsen & Toubro Ltd. | Construction | 4.81 % | 13.38 Cr | 4.81% | 4.44% | 4.86% |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.01 % | 11.17 Cr | 4.01% | 3.95% | 3.04% |
| NTPC Ltd. | Energy | 3.99 % | 11.09 Cr | 3.99% | 4.25% | 4.55% |
| Ambuja Cements Ltd. | Materials | 3.44 % | 9.58 Cr | 3.44% | 3.63% | 4.14% |
| Aurobindo Pharma Ltd. | Healthcare | 3.34 % | 9.3 Cr | 3.34% | 3.16% | 2.97% |
| SBI Life Insurance Company Ltd. | Insurance | 2.28 % | 6.33 Cr | 2.28% | 2.06% | 1.82% |
| Persistent Systems Ltd. | Technology | 1.34 % | 3.73 Cr | 1.34% | 1.06% | 1.19% |
| Shriram Finance Ltd | Financial | 0.78 % | 2.18 Cr | 0.78% | 0.5% | 0.54% |
| Bajaj Finserv Ltd. | Financial | 0.75 % | 2.08 Cr | 0.75% | 0.76% | 0.77% |
| TVS Motor Company Ltd. | Automobile | 0.75 % | 2.09 Cr | 0.75% | 0.72% | 0.48% |
| Tata Consultancy Services Ltd. | Technology | 0.63 % | 1.76 Cr | 0.63% | 0.59% | 0.75% |
| UNO Minda Ltd. | Automobile | 0.62 % | 1.73 Cr | 0.62% | 0.65% | 0.55% |
| Cummins India Ltd. | Capital Goods | 0.57 % | 1.57 Cr | 0.57% | 0.52% | 0.41% |
| Central Depository Services (India) Ltd. | Financial | 0.49 % | 1.37 Cr | 0.49% | 0.51% | 0.44% |
| Interglobe Aviation Ltd. | Services | 0.48 % | 1.34 Cr | 0.48% | 0.55% | 1.57% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.42 % | 1.16 Cr | 0.42% | 4.58% | 4.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.36 % | 1.01 Cr | 0.36% | 0.35% | 0.39% |
| Ajanta Pharma Ltd. | Healthcare | 0.35 % | 97.91L | 0.35% | 0.32% | 0.35% |
| Jindal Stainless Ltd. | Metals & Mining | 0.31 % | 87.28L | 0.31% | 0.28% | 0.23% |
| Titan Company Ltd. | Consumer Discretionary | 0.3 % | 84.07L | 0.3% | 0.26% | 0.19% |
| PB Fintech Ltd. | Services | 0.3 % | 82.7L | 0.3% | 0.29% | 0.44% |
| Ultratech Cement Ltd. | Materials | 0.28 % | 77.77L | 0.28% | 0.3% | 0.29% |
| Titagarh Rail Systems Ltd. | Automobile | 0.26 % | 72.06L | 0.26% | 0.26% | 0.24% |
| Power Grid Corporation Of India Ltd. | Energy | 0.26 % | 71.48L | 0.26% | 0.28% | 0.3% |
| REC Ltd. | Financial | 0.25 % | 69.7L | 0.25% | 0.27% | 0.32% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.23 % | 63.54L | 0.23% | 0.32% | 0.53% |
| ITC Ltd. | Consumer Staples | 0.23 % | 62.87L | 0.23% | 0.23% | 0.24% |
| Siemens Ltd. | Capital Goods | 0.18 % | 50.85L | 0.18% | 0.19% | 0.33% |
| Siemens Energy India Ltd. | Energy | 0.15 % | 42.5L | 0.15% | 0.21% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.11 % | 30.07L | 0.11% | 0.1% | 0.1% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.08 % | -- | -- | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 14.73 % | 40.98 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21.56 Cr | -- | 6.53 Cr |
| ICICI Bank Ltd. | Financial | 16.33 Cr | -- | 5.64 Cr |
| Reliance Industries Ltd. | Energy | 13.64 Cr | -- | 5.43 Cr |
| Persistent Systems Ltd. | Technology | 3.73 Cr | -- | 3.73 Cr |
| Bharti Airtel Ltd. | Communication | 17.61 Cr | -- | 2.81 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 30.07L | -- | 30.07L |
| SBI Life Insurance Company Ltd. | Insurance | 6.33 Cr | -- | 3.99L |
| Aurobindo Pharma Ltd. | Healthcare | 9.3 Cr | -- | 5.11L |
| Axis Bank Ltd. | Financial | 14.51 Cr | -- | 5.49L |
| Adani Ports and Special Economic Zone Ltd. | Services | 11.17 Cr | -- | 6.69L |