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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 24 Jul 2017 95.90 0.06
(0.06%)

Asset Type

Asset Allocation
Equity 97.53
Net CA & Others 0.11
Reverse Repo 2.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,100,000 31.91 4.53 22.69
HDFC Bank Banks - Private Sector 175,000 28.91 4.10 13.77
ITC Cigarettes 865,504 28.03 3.98 3.75
Yes Bank Banks - Private Sector 159,888 23.37 3.32 2.81
Tata Motors Automobiles - LCVs / HCVs 510,000 22.06 3.13 2.51
Future Retail Trading 500,000 18.45 2.62 26.41
› 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
Air-conditioners 0.85
Auto Ancillaries 1.28
Automobiles - LCVs / HCVs 3.13
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 1.54
Banks - Private Sector 15.68
Banks - Public Sector 3.27
Bearings 1.42

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
Aditya Bir. Fas. 1.04
Adlabs Entert. 0.21
Apollo Hospitals 1.81
Avenue Super. 2.31
Bajaj Fin. 1.66
Bharat Electron 0.80
Blue Star 0.85
Brigade Enterpr. 1.13