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Tata Tax Saving Fund

42.96 0.18 (0.43%)
NAV as on Feb-17-2012
Fund Family Tata Mutual Fund
Fund Class ELSS
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
ICICI BankBanking/Finance6.725.50
HDFC BankBanking/Finance6.635.42
HULCons NonDurable6.525.34
InfosysTechnology6.365.21
Cairn IndiaOil & Gas5.614.59
ITCTobacco5.214.26
HCL TechTechnology4.023.29
RelianceOil & Gas3.913.20
Power Grid CorpUtilities3.853.15
Guj GasOil & Gas3.673.00
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance21.4121.4115.77
Oil & Gas14.7116.9010.79
Technology9.2310.198.29
Pharmaceuticals6.709.335.22
Cons NonDurable5.346.232.28
Automotive5.2910.374.70
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 91.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.70
View All

Concentration

Holdings%
Top 526.06
Top 1042.96
Sector %
Top 3 45.35

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