Tata India Tax Savings Fund-regular Plan-idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Tata India Tax Savings Fund-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Tata India Tax Savings Fund-regular Plan-idcw Payout
NAV
70.3358
(24/05/2022)
L 52Wk H
65.82
80.82
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Tata India Tax Savings Fund-regular Plan-idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Tata India Tax Savings Fund-regular Plan-idcw Payout
Fund
NAV
70.3358
(24/05/2022)
Time to Invest
Tata India Tax Savings Fund-regular Plan-idcw Payout
Rating
L 52Wk H
65.82
80.82

Asset Allocation for Tata India Tax Savings Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Tata India Tax Savings Fund-regular Plan-idcw Payout Fund Growth

47.86 % of total assets
ICICI BANK LTDICICI BANK LTD(6.99%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(6.32%)
INFOSYS LTDINFOSYS LTD(6.11%)
HDFC BANK LTDHDFC BANK LTD(6.07%)
STATE BANK OF INDIASTATE BANK OF INDIA(5.75%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(4.31%)
AXIS BANK LTDAXIS BANK LTD(3.58%)
(A) TREPS(A) TREPS(3.29%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(3.16%)
KEI INDUSTRIES  LTDKEI INDUSTRIES LTD(2.29%)

Detailed Portfolio of Tata India Tax Savings Fund-regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -53
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 6.99% 208.124 Cr
RELIANCE INDUSTRIES LTD 6.32% 188.342 Cr
INFOSYS LTD 6.11% 181.836 Cr
HDFC BANK LTD 6.07% 180.690 Cr
STATE BANK OF INDIA 5.75% 171.224 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 4.31% 128.208 Cr
AXIS BANK LTD 3.58% 106.740 Cr
BHARTI AIRTEL LTD 3.16% 94.223 Cr
KEI INDUSTRIES LTD 2.29% 68.065 Cr
LARSEN & TOUBRO LTD 2.22% 66.080 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 2.18% 65.006 Cr
VOLTAS LTD 2.08% 61.816 Cr
TATA MOTORS LTD 2.03% 60.389 Cr
SBI LIFE INSURANCE COMPANY LTD 1.95% 58.039 Cr
ASHOK LEYLAND LTD 1.88% 55.924 Cr
HCL TECHNOLOGIES LTD 1.85% 55.042 Cr
NTPC LTD 1.81% 53.905 Cr
GRAPHITE INDIA LTD 1.78% 52.900 Cr
ULTRATECH CEMENT LTD 1.67% 49.727 Cr
INOX LEISURE LTD 1.65% 49.118 Cr
CIPLA LTD 1.65% 49.060 Cr
SBI CARDS AND PAYMENT SERVICES LTD 1.47% 43.620 Cr
POLYCAB INDIA LTD 1.46% 43.508 Cr
BRIGADE ENTERPRISES LTD 1.44% 42.845 Cr
HINDALCO INDUSTRIES LTD 1.38% 41.025 Cr
BHARAT PETROLEUM CORPORATION LTD 1.22% 36.260 Cr
FEDERAL BANK LTD 1.21% 36.000 Cr
ERIS LIFESCIENCES LTD 1.17% 34.865 Cr
CITY UNION BANK LTD 1.15% 34.275 Cr
TECH MAHINDRA LTD 1.10% 32.734 Cr
CRAFTSMAN AUTOMATION LTD 1.05% 31.394 Cr
CUMMINS INDIA LTD 1.04% 30.914 Cr
AKZO NOBEL INDIA LTD 1.01% 30.074 Cr
AMBUJA CEMENTS LTD 1.00% 29.776 Cr
CYIENT LTD 1.00% 29.653 Cr
V-MART RETAIL LTD 0.97% 28.896 Cr
PI INDUSTRIES LTD 0.96% 28.480 Cr
BAJAJ FINSERV LTD 0.95% 28.331 Cr
UTI ASSET MANAGEMENT COMPANY LTD 0.94% 28.113 Cr
TUBE INVESTMENTS OF INDIA LTD 0.93% 27.798 Cr
MINDA INDUSTRIES LTD 0.92% 27.441 Cr
KNR CONSTRUCTIONS LTD 0.91% 27.035 Cr
BHARAT ELECTRONICS LTD 0.84% 25.048 Cr
BAJAJ FINANCE LTD 0.74% 22.017 Cr
IPCA LABORATORIES LTD 0.73% 21.854 Cr -
SUPREME INDUSTRIES LTD 0.73% 21.611 Cr
AIA ENGINEERING LTD 0.65% 19.374 Cr
GUJARAT STATE PETRONET LTD 0.55% 16.241 Cr
HAVELLS INDIA LTD 0.52% 15.348 Cr
K.P.R. MILL LTD 0.46% 13.801 Cr -
WELSPUN INDIA LTD 0.45% 13.379 Cr
HINDUSTAN AERONAUTICS LTD 0.30% 8.773 Cr
MOTHERSON SUMI WIRING INDIA LTD 0.24% 7.228 Cr -
Holdings % Weight Value Sahi Hai/Nahi
(A) TREPS 3.29% 97.990 Cr -
B) REPO 0.12% 3.607 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.11% 3.307 Cr -
NET CURRENT LIABILITIES -0.29% -8.664 Cr -

Insight on the composition of the Tata India Tax Savings Fund-regular Plan-idcw Payout Fund Growth

Tata India Tax Savings Fund-regular Plan-idcw Payout

Style Box of the Tata India Tax Savings Fund-regular Plan-idcw Payout Fund Growth

Tata India Tax Savings Fund-regular Plan-idcw Payout

Portfolio Characteristics of the Tata India Tax Savings Fund-regular Plan-idcw Payout Fund Growth

Tata India Tax Savings Fund-regular Plan-idcw Payout