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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 30 Nov 2022 34.01 0.15
(0.44%)

Asset Type

Asset Allocation
Equity 98.33
Reverse Repo 1.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,730,000 248.08 7.78 7.49
HDFC Bank Banks 1,305,000 195.32 6.12 9.99
St Bk of India Banks 3,270,000 187.63 5.88 14.02
Infosys IT - Software 1,160,000 178.37 5.59 13.19
Reliance Industr Petroleum Products 675,000 172.10 5.39 6.36
H D F C Finance 575,000 142.01 4.45 12.39
› 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
Aerospace and Defense 1.05
Agricultural Commercial & Construction Vehicles 0.96
Auto Components 2.49
Automobiles 1.36
Banks 27.46
Beverages 1.23
Capital Markets 1.11
Cement & Cement Products 2.81

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 0.84
Ambuja Cements 1.34
Ashok Leyland 0.96
Axis Bank 4.16
Bajaj Finance 0.74
Bajaj Finserv 1.00
Barbeque-Nation 1.39
Bharat Electron 1.05
.