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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 02 Jul 2020 17.65 0.16
(0.91%)

Asset Type

Asset Allocation
Equity 97.49
Reverse Repo 2.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,390,000 203.55 11.84 67.36
HDFC Bank Banks - Private Sector 1,382,000 131.52 7.65 32.05
ICICI Bank Banks - Private Sector 3,800,000 126.14 7.34 26
Bharti Airtel Telecommunications - Service Provider 2,200,000 121.57 7.07 37.07
Infosys Computers - Software - Large 1,680,000 116.09 6.75 30.26
H D F C Finance - Housing 565,000 93.73 5.45 25.77
› 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 2.54
Banks - Private Sector 19.30
Banks - Public Sector 5.00
Cement - North India 4.48
Chemicals 1.36
Computers - Software - Large 6.75
Construction 1.22
Diamond Cutting / Jewellery 1.66

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
Akzo Nobel 1.44
Axis Bank 2.46
B P C L 2.19
Bata India 2.31
Bharti Airtel 7.07
Brigade Enterpr. 0.44
Cipla 1.13
Divi's Lab. 2.99