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

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

Fund Family Tata Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 6.36 7.63
ICICI Bank Banking/Finance 5.93 7.11
HDFC Banking/Finance 5.85 7.01
ITC Tobacco 5.36 6.43
Infosys Technology 4.57 5.48
HCL Tech Technology 4.07 4.88
Reliance Oil & Gas 3.90 4.68
Power Grid Corp Utilities 3.09 3.70
ONGC Oil & Gas 3.01 3.61
Tata Motors (D) Automotive 2.47 2.97
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

27.54 30.24 24.63

Oil & Gas

12.34 12.82 4.92

Technology

11.88 14.56 9.19

Utilities

6.68 6.68 4.37

Tobacco

6.43 6.43 4.73

Automotive

5.90 8.72 4.26
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

90.93

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

9.05

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.66

Top 10

53.50
Sectors
%

Top 3

51.76