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Tata Tax Advantage Fund - 1 (D) SET SMS ALERT

18.106
0.03 (0.18%)
NAV as on May-17-2013

Fund Family Tata Mutual Fund

Fund Class ELSS

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services93,300.006.367.63
ICICI BankBanking & Financial Services51,000.005.937.11
HDFCBanking & Financial Services69,000.005.857.01
ITCTobacco163,000.005.366.43
InfosysInformation Technology20,450.004.575.48
HCL TechInformation Technology56,500.004.074.88
RelianceOil & Gas49,500.003.904.68
Power Grid CorpUtilities275,000.003.093.70
ONGCOil & Gas92,000.003.013.61
Tata Motors (D)Automotive143,000.002.472.97
CRISILMiscellaneous26,110.002.342.80
Sun TV NetworkMedia & Entertainment52,000.002.172.60
Madras CementsCement & Construction82,000.002.032.43
Coal IndiaMetals & Mining53,500.001.712.04
CiplaPharmaceuticals41,600.001.692.02
IDFCBanking & Financial Services107,021.001.641.96
LupinPharmaceuticals23,000.001.611.94
AdityaBirlaNuvoManufacturing14,100.001.481.77
NTPCUtilities90,000.001.421.70
GrasimConglomerates4,800.001.411.69
Oil IndiaOil & Gas25,000.001.381.66
Maruti SuzukiAutomotive6,500.001.081.30
Jaiprakash PowUtilities420,000.001.071.28
Cairn IndiaOil & Gas33,500.001.041.25
TCSInformation Technology7,600.001.051.25
Shriram TransFiBanking & Financial Services13,000.000.971.16
BPCLOil & Gas23,000.000.951.14
SBIBanking & Financial Services4,000.000.911.09
EmamiConsumer Non-durables14,000.000.901.07
WABCO IndiaAutomotive6,000.000.810.97
Mahindra HolidaServices30,000.000.780.93
Bank of BarodaBanking & Financial Services10,500.000.730.88
GlenmarkPharmaceuticals15,000.000.730.87
Power FinanceBanking & Financial Services30,100.000.590.70
Mah and MahAutomotive6,000.000.550.66
WiproInformation Technology6,391.000.220.27
Cash / Call Rating Value %
REPO-4.405.28
CASH / NET CURRENT ASSET-3.143.77