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Tata Equity Savings Reg Gr (0P00005UWT.BO)

BSE - BSE Delayed price. Currency in INR
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51.66+0.15 (+0.29%)
As of 01:30AM IST. Market open.

Overall portfolio composition (%)

Cash54.64%
Stocks33.73%
Bonds11.63%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00005UWT.BO
Basic materials
13.51%
Consumer cyclical
1.62%
Financial services
18.65%
Property
0.00%
Consumer defensive
11.15%
Healthcare
9.42%
Utilities
4.01%
Communication services
7.54%
Energy
3.31%
Industrials
20.98%
Technology
9.80%

Equity holdings

Average0P00005UWT.BOCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.27N/A
Price/Cash flow0.05N/A
Median market cap2,802,503.5N/A
3-year earnings growth16.98N/A

Bond holdings

Average0P00005UWT.BOCategory average
MaturityN/AN/A
Duration6.58N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00005UWT.BO
US government8.88%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (30.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ambuja Cements LtdAMBUJACEM.BO6.25%
Larsen & Toubro LtdLT.NS5.73%
Bharti Airtel LtdBHARTIARTL.NS5.19%
Aurobindo Pharma LtdAUROPHARMA.NS4.85%
Adani Ports & Special Economic Zone LtdADANIPORTS.BO4.51%
Hindustan Unilever LtdHINDUNILVR.BO4.22%