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Tata Infrastructure Tax Saving Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Tax Planning

NAV 08 Dec 2017 26.84 0.27
(1.02%)

Asset Type

Asset Allocation
Equity 97.38
Net CA & Others 2.30
Reverse Repo 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,400 0.63 9.47 2.91
Sadbhav Engg. Construction 13,900 0.53 7.92 31.25
UltraTech Cem. Cement - North India 1,110 0.47 7.03 0.66
Yes Bank Banks - Private Sector 12,280 0.38 5.66 -12.77
Power Grid Corpn Power Generation And Supply 17,000 0.35 5.26 -4.81
Guj.St.Petronet Miscellaneous 16,500 0.35 5.22 8.75
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 21.05
Bearings 1.80
Cables - Power 4.80
Cement - North India 12.21
Cement - South India 5.05
Compressors / Drilling Equipment 0.62
Construction 15.90
Electric Equipment 2.17

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 2.17
Axis Bank 1.85
Bharat Electron 3.70
Container Corpn. 1.60
Cummins India 4.82
Engineers India 3.38
Finolex Cables 4.80
Guj.St.Petronet 5.22