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Tata India Tax Savings Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jul 2018 64.17 0.62
(0.98%)

Asset Type

Asset Allocation
Corporate Debts 0.95
Equity 93.10
Net CA & Others 1.35
Reverse Repo 4.57
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,715,000 129.90 9.43 -9.39
HDFC Bank Banks - Private Sector 560,000 118.05 8.57 14.35
Kotak Mah. Bank Banks - Private Sector 560,000 75.14 5.45 21.39
H D F C Finance - Housing 310,000 59.13 4.29 7.08
Reliance Inds. Refineries 500,000 48.65 3.53 16.92
ITC Cigarettes 1,330,000 35.38 2.57 -1.93
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 13.02 0.95

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 0.77
Automobiles - LCVs / HCVs 2.30
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.96
Banks - Private Sector 26.11
Banks - Public Sector 0.89
Bearings 0.88
Castings & Forgings 1.12

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
Apollo Hospitals 0.91
Astral Poly 0.59
Avenue Super. 2.15
Bajaj Fin. 1.17
Bata India 1.14
Brigade Enterpr. 0.69
Dalmia Bhar. 0.88
DCB Bank 0.69