Markets » Mutual Funds » Asset Allocation

Tata Infrastructure Tax Saving Fund (D) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Equity - Tax Planning

NAV 09 Dec 2016 19.80 -0.01

Asset Type

Asset Allocation
Equity 91.32
Net CA & Others 2.25
Reverse Repo 6.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,270 0.51 8.71 -7.16
UltraTech Cem. Cement - North India 1,110 0.40 6.78 -9.96
Sadbhav Engg. Construction 13,900 0.38 6.47 -7.67
Power Grid Corpn Power Generation And Supply 17,000 0.33 5.55 0.49
Shree Cement Cement - North India 200 0.31 5.29 -12.32
The Ramco Cement Cement - South India 4,800 0.29 4.97 -4.31
› 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 19.04
Bearings 2.27
Cables - Power 3.33
Cement - North India 12.07
Cement - South India 4.97
Compressors / Drilling Equipment 0.61
Construction 12.19
Electric Equipment 3.24

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 1.86
Adani Ports 2.97
Axis Bank 1.84
Bharat Electron 2.93
Container Corpn. 1.79
Cummins India 4.96
Engineers India 2.98
Fag Bearings 1.57

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