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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 22 Mar 2017 14.77 -0.15
(-1.01%)

Asset Type

Asset Allocation
Equity 95.11
Net CA & Others 0.89
Reverse Repo 3.97
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 900,000 24.88 4.72 5.99
HDFC Bank Banks - Private Sector 175,000 24.31 4.62 20.59
ITC Cigarettes 865,504 22.69 4.31 23.62
Yes Bank Banks - Private Sector 100,000 14.53 2.76 34.8
Tata Motors Automobiles - LCVs / HCVs 305,000 13.91 2.64 1.21
St Bk of India Banks - Public Sector 475,000 12.79 2.43 7.72
› 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 1.07
Auto Ancillaries 2.58
Automobiles - LCVs / HCVs 2.64
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 1.69
BANKS 0.03
Banks - Private Sector 16.18
Banks - Public Sector 5.37

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. 1.27
Adlabs Entert. 0.69
Bajaj Fin. 1.79
Bank of India 0.51
Bharat Electron 1.01
Blue Star 1.07
Canara Bank 0.48
Container Corpn. 0.93