Tata India Tax Savings Fund-Reg(IDCW-Payout)

70.27 -0.53 (-0.75%) NAV as on 28-Sep-22
Fund Family:Tata Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.97
HDFC Bank Ltd.Domestic Equities6.22
State Bank Of IndiaDomestic Equities5.88
Reliance Industries Ltd.Domestic Equities5.71
Infosys Ltd.Domestic Equities5.55
Housing Development Finance Corporation Ltd.Domestic Equities4.51
Axis Bank Ltd.Domestic Equities3.53
Bharti Airtel Ltd.Domestic Equities2.97
Larsen & Toubro Ltd.Domestic Equities2.4
SBI Life Insurance Company Ltd.Domestic Equities2.24
KEI Industries Ltd.Domestic Equities2.03
The Federal Bank Ltd.Domestic Equities1.88
Tata Motors Ltd.Domestic Equities1.85
NTPC Ltd.Domestic Equities1.81
Hindalco Industries Ltd.Domestic Equities1.69
Cipla Ltd.Domestic Equities1.66
Ultratech Cement Ltd.Domestic Equities1.61
Inox Leisure Ltd.Domestic Equities1.59
Polycab India Ltd.Domestic Equities1.58
Voltas Ltd.Domestic Equities1.57
SBI Cards And Payment Services Ltd.Domestic Equities1.55
Brigade Enterprises Ltd.Domestic Equities1.54
HCL Technologies Ltd.Domestic Equities1.54
Supreme Industries Ltd.Domestic Equities1.53
City Union Bank Ltd.Domestic Equities1.44
Sun Pharmaceutical Industries Ltd.Domestic Equities1.36
UTI Asset Management Company Ltd.Domestic Equities1.34
Graphite India Ltd.Domestic Equities1.32
V-Mart Retail Ltd.Domestic Equities1.31
UNO Minda Ltd.Domestic Equities1.23
Radico Khaitan Ltd.Domestic Equities1.17
Craftsman Automation Ltd.Domestic Equities1.17
Cummins India Ltd.Domestic Equities1.15
Eris Lifesciences Ltd.Domestic Equities1.13
PI Industries Ltd.Domestic Equities1.1
Tube Investments of India Ltd.Domestic Equities1.08
Ambuja Cements Ltd.Domestic Equities1.05
Bajaj Finserv Ltd.Domestic Equities1.03
Bharat Electronics Ltd.Domestic Equities1.03
Kajaria Ceramics Ltd.Domestic Equities1.02
Ashok Leyland Ltd.Domestic Equities0.99
Cyient Ltd.Domestic Equities0.91
Tech Mahindra Ltd.Domestic Equities0.9
KNR Constructions Ltd.Domestic Equities0.84
AIA Engineering Ltd.Domestic Equities0.84
Bajaj Finance Ltd.Domestic Equities0.77
Syrma SGS Technology Ltd.Domestic Equities0.76
Gland Pharma Ltd.Domestic Equities0.73
Ipca Laboratories Ltd.Domestic Equities0.63
Havells India Ltd.Domestic Equities0.52
Gujarat State Petronet Ltd.Domestic Equities0.48
K.P.R. Mill Ltd.Domestic Equities0.42
Welspun India Ltd.Domestic Equities0.4

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2022

Fund Size :3118.97 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2022 % Net Assets
Domestic Equities98.53
Cash & Cash Equivalents and Net Assets1.37
Rights0.11

ASSET ALLOCATION

As on 31-Aug-2022 % Net Assets
Others1.47
Equity98.53

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio26.5 Times

Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY