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Tata India Tax Savings Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jan 2017 13.29 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 95.97
Reverse Repo 4.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 175,000 21.07 4.86 -0.59
ITC Cigarettes 865,504 20.85 4.81 2.77
Tata Motors Automobiles - LCVs / HCVs 275,000 12.96 2.99 -5.25
St Bk of India Banks - Public Sector 475,000 11.86 2.74 0.58
Yes Bank Banks - Private Sector 100,000 11.56 2.67 3.9
Kotak Mah. Bank Banks - Private Sector 155,000 11.15 2.57 -5.38
› 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 1.10
Auto Ancillaries 2.78
Automobiles - LCVs / HCVs 2.99
Automobiles - Passenger Cars 3.21
Banks - Private Sector 13.45
Banks - Public Sector 2.74
Bearings 1.73
Cables - Power 1.20

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. 1.35
Adlabs Entert. 0.70
Bajaj Fin. 1.65
Bharat Electron 1.11
Blue Star 1.10
Castrol India 1.32
Cholaman.Inv.&Fn 0.70
Container Corpn. 1.03