Markets » Mutual Funds » Asset Allocation

Tata India Tax Savings Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Tax Planning

NAV 08 Dec 2016 64.63 1.03
(1.62%)

Asset Type

Asset Allocation
Equity 97.96
Reverse Repo 3.41
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 20.99 5.01 -7.16
ITC Cigarettes 705,000 16.42 3.92 -8.85
St Bk of India Banks - Public Sector 475,000 12.27 2.93 0.76
Kotak Mah. Bank Banks - Private Sector 155,000 11.72 2.80 -8.98
Yes Bank Banks - Private Sector 100,000 11.71 2.80 -4.59
MRF Tyres 2,000 9.98 2.38 31.69
› 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 1.17
Auto Ancillaries 2.86
Automobiles - LCVs / HCVs 1.98
Automobiles - Passenger Cars 3.31
Banks - Private Sector 14.22
Banks - Public Sector 2.93
Bearings 1.76
Cables - Power 1.23

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. 1.41
Adlabs Entert. 0.89
Bharat Electron 1.20
Blue Star 1.17
Castrol India 1.46
Cholaman.Inv.&Fn 0.93
Container Corpn. 1.12
Cummins India 1.32

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