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Tata India Tax Savings Fund - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 Apr 2018 96.68 0.38
(0.39%)

Asset Type

Asset Allocation
CBLO 4.15
Corporate Debts 1.02
Equity 92.48
Net CA & Others 2.00
Reverse Repo 0.32
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 300,000 56.74 4.48 -2.95
Kotak Mah. Bank Banks - Private Sector 500,000 52.43 4.14 8.34
H D F C Finance - Housing 270,000 49.26 3.89 -2.3
Reliance Inds. Refineries 500,000 44.14 3.48 3.6
ICICI Bank Banks - Private Sector 1,535,000 42.73 3.37 -19.31
Interglobe Aviat Transport - Airlines 210,000 27.02 2.13 15.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 12.90 1.02

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
Air-conditioners 0.59
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 2.09
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 1.05
Banks - Private Sector 14.65
Banks - Public Sector 1.62
Bearings 0.51

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
Apollo Hospitals 1.01
Astral Poly 0.57
Avenue Super. 2.09
Bajaj Fin. 0.98
Bata India 1.05
Blue Star 0.59
Brigade Enterpr. 0.86
Chambal Fert. 0.93