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Tata India Tax Savings Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Oct 2021 28.99 0.22
(0.76%)

Asset Type

Asset Allocation
Equity 97.76
Net CA & Others 0.89
Reverse Repo 1.29
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,680,000 257.91 8.74 9.49
Infosys Computers - Software - Large 1,400,000 234.53 7.94 8.79
St Bk of India Banks - Public Sector 4,080,000 184.82 6.26 13.82
HDFC Bank Banks - Private Sector 1,135,000 181.03 6.13 12.52
Reliance Industr Refineries 700,000 176.35 5.97 29.43
H D F C Finance - Housing 470,000 129.45 4.38 10.87
› 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 2.02
Aluminium and Aluminium Products 2.48
Auto Ancillaries 1.44
Automobiles - LCVs / HCVs 3.85
Banks - Private Sector 19.20
Banks - Public Sector 6.26
Cables - Power 4.08
Castings & Forgings 0.42

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
AIA Engineering 0.42
Akzo Nobel 1.24
Ambuja Cements 1.08
Ashok Leyland 1.99
Axis Bank 3.80
B P C L 1.46
Bajaj Finserv 1.14
Bharat Electron 0.72
.