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
43.76 % of total assets
HDFC BANK LTD(9.55%)
ICICI BANK LTD(6.27%)
INFOSYS LTD(4.68%)
RELIANCE INDUSTRIES LTD(4.57%)
STATE BANK OF INDIA(3.95%)
A) REPO(3.65%)
AXIS BANK LTD(3.56%)
LARSEN & TOUBRO LTD(2.96%)
RADICO KHAITAN LTD(2.31%)
BHARTI AIRTEL LTD(2.26%)
Detailed Portfolio of Tata India Tax Savings Fund-regular Plan-idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -52
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC BANK LTD |
9.55% | 339.433 Cr | |
| ICICI BANK LTD |
6.27% | 222.909 Cr | |
| INFOSYS LTD |
4.68% | 166.512 Cr | |
| RELIANCE INDUSTRIES LTD |
4.57% | 162.473 Cr | |
| STATE BANK OF INDIA |
3.95% | 140.338 Cr | |
| AXIS BANK LTD |
3.56% | 126.555 Cr | |
| LARSEN & TOUBRO LTD |
2.96% | 105.405 Cr | |
| RADICO KHAITAN LTD |
2.31% | 82.011 Cr | |
| BHARTI AIRTEL LTD |
2.26% | 80.502 Cr | |
 PVR INOX LTD |
2.22% | 78.981 Cr | |
 NTPC LTD |
2.14% | 76.026 Cr | |
 CRAFTSMAN AUTOMATION LTD |
2.05% | 72.788 Cr | |
 FEDERAL BANK LTD |
2.02% | 71.975 Cr | |
 SAMVARDHANA MOTHERSON INTERNATIONAL LTD |
2.02% | 71.850 Cr | |
 SBI LIFE INSURANCE COMPANY LTD |
1.91% | 67.859 Cr | |
 UNO MINDA LTD |
1.69% | 60.220 Cr | |
 HCL TECHNOLOGIES LTD |
1.68% | 59.780 Cr | |
 KEI INDUSTRIES LTD |
1.64% | 58.211 Cr | |
 ULTRATECH CEMENT LTD |
1.63% | 58.082 Cr | |
 POLYCAB INDIA LTD |
1.59% | 56.354 Cr | |
 KAJARIA CERAMICS LTD |
1.51% | 53.682 Cr | |
 SUN PHARMACEUTICAL INDUSTRIES LTD |
1.49% | 52.801 Cr | |
 CUMMINS INDIA LTD |
1.44% | 51.233 Cr | |
 CIPLA LTD |
1.42% | 50.304 Cr | |
 BRIGADE ENTERPRISES LTD |
1.38% | 49.202 Cr | |
 BARBEQUE NATION HOSPITALITY LTD |
1.38% | 49.004 Cr | |
 GRAPHITE INDIA LTD |
1.33% | 47.390 Cr | |
 SUPREME INDUSTRIES LTD |
1.32% | 46.806 Cr | |
 TATA MOTORS LTD |
1.29% | 45.977 Cr | |
 SBI CARDS AND PAYMENT SERVICES LTD |
1.21% | 42.869 Cr | |
 AMBUJA CEMENTS LTD |
1.21% | 42.840 Cr | |
 VOLTAS LTD |
1.20% | 42.625 Cr | |
 CYIENT LTD |
1.20% | 42.571 Cr | |
 BHARAT ELECTRONICS LTD |
1.18% | 41.958 Cr | |
 ERIS LIFESCIENCES LTD |
1.17% | 41.472 Cr | |
 HINDALCO INDUSTRIES LTD |
1.16% | 41.387 Cr | |
 SYRMA SGS TECHNOLOGY LTD |
1.16% | 41.144 Cr | |
 UTI ASSET MANAGEMENT COMPANY LTD |
1.06% | 37.784 Cr | |
 AIA ENGINEERING LTD |
1.04% | 36.952 Cr | |
 PI INDUSTRIES LTD |
1.02% | 36.283 Cr | |
 PIRAMAL ENTERPRISES LTD |
0.94% | 33.458 Cr | |
 AMI ORGANICS LTD |
0.93% | 32.889 Cr | |
 TECH MAHINDRA LTD |
0.88% | 31.251 Cr | |
 V-MART RETAIL LTD |
0.88% | 31.157 Cr | |
 CITY UNION BANK LTD |
0.87% | 30.850 Cr | |
 BAJAJ FINSERV LTD |
0.80% | 28.289 Cr | |
 KNR CONSTRUCTIONS LTD |
0.78% | 27.560 Cr | |
 ASHOK LEYLAND LTD |
0.72% | 25.739 Cr | |
 GUJARAT STATE PETRONET LTD |
0.71% | 25.338 Cr | |
 BAJAJ FINANCE LTD |
0.67% | 23.638 Cr | |
 WELSPUN INDIA LTD |
0.57% | 20.101 Cr | |
 JIO FINANCIAL SERVICES LTD |
0.44% | 15.761 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 A) REPO |
3.65% | 129.932 Cr | - |
| CASH / NET CURRENT ASSET |
1.20% | 42.623 Cr | - |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) |
0.13% | 4.556 Cr |
Insight on the composition of the Tata India Tax Savings Fund-regular Plan-idcw Payout Fund Growth
Style Box of the Tata India Tax Savings Fund-regular Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Tata India Tax Savings Fund-regular Plan-idcw Payout Fund Growth
