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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Feb 2018 18.20 0.25
(1.39%)

Asset Type

Asset Allocation
CBLO 1.68
Corporate Debts 1.22
Equity 95.92
Reverse Repo 1.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,535,000 54.18 4.56 0.69
Reliance Inds. Refineries 500,000 48.06 4.05 -1.18
HDFC Bank Banks - Private Sector 185,000 37.12 3.12 1.79
Yes Bank Banks - Private Sector 799,440 28.34 2.39 3.6
Kotak Mah. Bank Banks - Private Sector 230,000 25.52 2.15 5.77
Interglobe Aviat Transport - Airlines 210,000 25.45 2.14 10.88
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 14.53 1.22

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 0.63
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.71
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 1.20
Banks - Private Sector 13.07
Banks - Public Sector 2.55
Bearings 1.09

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. 0.55
Apollo Hospitals 1.17
Astral Poly 0.54
Avenue Super. 1.99
Bajaj Fin. 0.99
Bata India 1.08
Blue Star 0.63
Brigade Enterpr. 1.07