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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 18 Jun 2021 26.77 -0.11
(-0.41%)

Asset Type

Asset Allocation
Equity 97.82
Reverse Repo 2.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,100,000 271.73 10.05 8.97
Infosys Computers - Software - Large 1,560,000 217.43 8.04 12.59
HDFC Bank Banks - Private Sector 1,300,000 197.06 7.28 -0.7
Reliance Industr Refineries 870,000 187.95 6.95 10.73
St Bk of India Banks - Public Sector 4,400,000 186.71 6.90 12.6
H D F C Finance - Housing 470,000 119.98 4.44 -1.15
› 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
Aluminium and Aluminium Products 2.19
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 3.42
Automobiles - Passenger Cars 1.49
Banks - Private Sector 23.90
Banks - Public Sector 6.90
Cables - Power 1.22
Castings & Forgings 0.63

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 0.63
Akzo Nobel 1.35
Amber Enterp. 2.04
Ashok Leyland 2.01
Axis Bank 4.30
B P C L 1.74
Bharti Airtel 3.46
Brigade Enterpr. 0.70