Scheme

Tata Equity Savings Fund

Holds 38 companies worth ₹198 Cr in Jan 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹285 CrTata Equity Savings Fund's AUM at the end of 30 Jan 2026, as AMFI reports it. Up 2.2% on Dec 2025, ₹278 Cr.
Largest holding
HDFC BankHDFC Bank is 7.1% of this scheme's NAV.
Fund manager
Murthy NagarajanRuns it since 1 Apr 2017, as the fund house dates it. With Sailesh Jain (fund manager), Tapan Patel (fund manager).

Holdings^{(Jul 2015 – Jan 2026)}

Holdings in Jan 2026. Tick up to 2 to plot them.
Plot	38 companies ·	₹ Cr
	HDFC Bank	20.2
	State Bank of India	17.4
	Bharti Airtel Limited	16.7
	ICICI Bank	16.5
	Axis Bank	15.7
	Larsen and Toubro	12.9
	Reliance Industries	12.1
	NTPC	12
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	10.8
	Aurobindo Pharma	9.5
	SBI Life Insurance Co Ltd	9.1
	Tata Motors	8.8
	Ambuja Cement	8.8
	Persistent Systems	3.6
	Shriram Finance Limited	2.2
	TVS Motor Co Ltd	2.1
	Bajaj Finserv Limited	2
	Tata Consultancy Services	1.7
	Minda Industries Limited	1.6
	Cummins India	1.5
	Central Depository Services I Ltd	1.3
	Interglobe Aviation Limited	1.2
	Hindustan Unilever	1.2
	Ajanta Pharmaceuticals Limited	0.98
	Sun Pharmaceutical Ind Ltd	0.94
	Jindal Stainless Limited	0.86
	UltraTech Cement Limited	0.84
	Titan Co Ltd	0.83
	PB Fintech Limited	0.75
	Rec Limited	0.71
	Power Grid Corporation of India	0.69
	Titagarh Rail System Ltd	0.66
	Dixon Technologies India Limited	0.55
	Siemens	0.51
	ITC	0.5
	Siemens Energy India Limited	0.41
	Tata Steel Limited	0.32
	KWALITY WALLS INDIA LTD	0.06

HDFC Bank
State Bank of India

Market value of each ticked company in Tata Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	State Bank of India
Jan 2025	₹14.3 Cr	₹10.4 Cr
Feb 2025	₹15.7 Cr	₹9.5 Cr
Mar 2025	₹17 Cr	₹10.6 Cr
Apr 2025	₹18.1 Cr	₹10.9 Cr
May 2025	₹18.3 Cr	₹11.2 Cr
Jun 2025	₹18.8 Cr	₹11.3 Cr
Jul 2025	₹19 Cr	₹11 Cr
Aug 2025	₹17.9 Cr	₹12.9 Cr
Sept 2025	₹17.9 Cr	₹14.1 Cr
Oct 2025	₹18.6 Cr	₹15.1 Cr
Nov 2025	₹21.9 Cr	₹15.8 Cr
Dec 2025	₹21.6 Cr	₹15.8 Cr
Jan 2026	₹20.2 Cr	₹17.4 Cr

Fig. 1.Market value of each ticked company in Tata Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Jan 2026)}

Market cap

		% of NAV
Large Cap	25	62.22

Mid Cap	9	6.66

Small Cap	2	0.67

Unlisted	1	0.020

Other equity	1	0.11

Cash & others		30.32

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Feb 2025 – Jan 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Jan 2026)}

Every holding in Jan 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.18L	20.2	7.10
State Bank of India	Equity	Banks	1.61L	17.4	6.10
Bharti Airtel Limited	Equity	Telecom - Services	84.9K	16.7	5.86
ICICI Bank	Equity	Banks	1.22L	16.5	5.79
Axis Bank	Equity	Banks	1.14L	15.7	5.51
Larsen and Toubro	Equity	Construction	32.8K	12.9	4.53
Reliance Industries	Equity	Petroleum Products	86.9K	12.1	4.26
NTPC	Equity	Power	3.37L	12	4.21
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	76K	10.8	3.79
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	78.7K	9.5	3.34
SBI Life Insurance Co Ltd	Equity	Insurance	45.8K	9.1	3.21
Tata Motors	Equity	Automobiles	2.51L	8.8	3.09
Ambuja Cement	Equity	Cement & Cement Products	1.72L	8.8	3.09
Persistent Systems	Equity	IT - Software	5.96K	3.6	1.26
Shriram Finance Limited	Equity	Finance	21.9K	2.2	0.78
TVS Motor Co Ltd	Equity	Automobiles	5.62K	2.1	0.73
Bajaj Finserv Limited	Equity	Finance	10.2K	2	0.70
Tata Consultancy Services	Equity	IT - Software	5.5K	1.7	0.60
Minda Industries Limited	Equity	Auto Components	13.5K	1.6	0.56
Cummins India	Equity	Industrial Products	3.55K	1.5	0.51
Central Depository Services I Ltd	Equity	Capital Markets	9.5K	1.3	0.44
Interglobe Aviation Limited	Equity	Transport Services	2.65K	1.2	0.43
Hindustan Unilever	Equity	Diversified FMCG	5.04K	1.2	0.42
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.54K	0.98	0.35
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.9K	0.94	0.33
Jindal Stainless Limited	Equity	Ferrous Metals	10.4K	0.86	0.30
UltraTech Cement Limited	Equity	Cement & Cement Products	660	0.84	0.29
Titan Co Ltd	Equity	Consumer Durables	2.08K	0.83	0.29
PB Fintech Limited	Equity	Financial Technology (Fintech)	4.53K	0.75	0.26
Rec Limited	Equity	Finance	19.5K	0.71	0.25
Power Grid Corporation of India	Equity	Power	27K	0.69	0.24
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	8.08K	0.66	0.23
Dixon Technologies India Limited	Equity	Consumer Durables	525	0.55	0.19
Siemens	Equity	Electrical Equipment	1.66K	0.51	0.18
ITC	Equity	Diversified FMCG	15.6K	0.5	0.18
Siemens Energy India Limited	Equity	Electrical Equipment	1.66K	0.41	0.15
Tata Steel Limited	Rights	Ferrous Metals	16.7K	0.32	0.11
KWALITY WALLS INDIA LTD	Equity	Food Products	5.04K	0.06	0.020

Fig. 4.Every holding in Jan 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.