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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 21 Aug 2018 18.94 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 2.37
Equity 95.68
Net CA & Others 0.01
Reverse Repo 1.04
Rights 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,715,000 143.45 9.70 17
HDFC Bank Banks - Private Sector 560,000 122.05 8.25 5.17
Kotak Mah. Bank Banks - Private Sector 560,000 73.18 4.95 -0.81
H D F C Finance - Housing 310,000 61.84 4.18 5.08
Reliance Inds. Refineries 500,000 59.30 4.01 33.75
Havells India Electric Equipment 656,000 41.62 2.81 33.17
› 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
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 2.10
Automobiles - Passenger Cars 0.97
Banks - Private Sector 26.00
Banks - Public Sector 0.94
Bearings 0.84
Castings & Forgings 1.04
Cement - North India 1.55

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
Astral Poly 0.61
Avenue Super. 2.24
Bajaj Fin. 1.28
Bata India 1.12
Brigade Enterpr. 0.66
Dabur India 2.71
Dalmia Bhar. 0.95
DCB Bank 1.11