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Tata India Tax Savings Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Mar 2019 17.92 -0.05
(-0.28%)

Asset Type

Asset Allocation
Equity 97.81
Reverse Repo 1.48
Rights 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,015,000 140.59 8.80 8.91
Infosys Computers - Software - Large 1,680,000 123.36 7.72 12.37
HDFC Bank Banks - Private Sector 560,000 116.34 7.28 7.82
Axis Bank Banks - Private Sector 1,500,000 106.43 6.66 21.41
St Bk of India Banks - Public Sector 3,100,000 83.41 5.22 1.36
Reliance Inds. Refineries 500,000 61.55 3.85 22.52
› 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
Automobiles - Passenger Cars 1.28
Banks - Private Sector 26.50
Banks - Public Sector 5.22
Bearings 0.61
Cement - North India 1.35
Cement - South India 0.76
Cigarettes 3.28
Computers - Software - Large 10.82

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
Avenue Super. 1.82
Axis Bank 6.66
Bajaj Fin. 2.15
Bata India 2.42
Brigade Enterpr. 0.62
Dabur India 2.60
Divi's Lab. 2.23
ERIS Lifescience 0.89