Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 May 2018 18.08 0.26
(1.46%)

Asset Type

Asset Allocation
Corporate Debts 0.94
Equity 92.08
Net CA & Others 0.03
Reverse Repo 6.90
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 560,000 67.78 4.85 20.23
HDFC Bank Banks - Private Sector 335,000 65.14 4.66 6.96
H D F C Finance - Housing 310,000 58.42 4.18 0.56
ICICI Bank Banks - Private Sector 1,845,000 52.48 3.75 -5.74
Reliance Inds. Refineries 500,000 48.15 3.44 -3.2
Avenue Super. Trading 200,000 29.86 2.14 11.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 13.14 0.94

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 0.57
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 0.95
Banks - Private Sector 16.14
Banks - Public Sector 0.84
Bearings 0.46

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 0.93
Astral Poly 0.55
Avenue Super. 2.14
Bajaj Fin. 0.95
Bata India 1.04
Blue Star 0.57
Brigade Enterpr. 0.89
Chambal Fert. 0.70