Tata India Tax Savings Fund

(An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit)

As on 30th November 2021 PORTFOLIO

INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of
Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
An equity linked tax savings scheme (ELSS) that aims to
provide medium to long term capital gains along with Equity & Equity Related Total 286581.57 99.17 Non - Ferrous Metals
income tax benefit under Section 80C of the Income Tax Auto Hindalco Industries Ltd. 1250000 5159.38 1.79
Act. Tata Motors Ltd. 6879.00 2.38 Petroleum Products
1500000
INVESTMENT OBJECTIVE Ashok Leyland Ltd. 4400000 5266.80 1.82 Reliance Industries Ltd. 675000 16236.45 5.62
To provide medium to long term capital gains along with Auto Ancillaries Bharat Petroleum Corporation Ltd. 1000000 3700.00 1.28
income tax relief to its Unitholders, while at all times Tube Investments Of India Ltd.. 250000 4056.38 1.40 Pharmaceuticals
emphasising the importance of capital appreciation. Banks Sun Pharmaceutical Industries Ltd. 700000 5275.20 1.83
However, there is no assurance or guarantee that the ICICI Bank Ltd. 3320000 23716.42 8.21 Cipla Ltd. 500000 4856.50 1.68
investment objective of the Scheme will be achieved. The
State Bank Of India 3700000 17040.35 5.90 Eris Lifesciences Ltd. 512000 3684.35 1.28
scheme does not assure or guarantee any returns.
HDFC Bank Ltd. 1135000 16951.79 5.87 Power
DATE OF ALLOTMENT Axis Bank Ltd. 1465000 9605.27 3.32 NTPC Ltd. 3451000 4391.40 1.52
March 31,1996 City Union Bank Ltd. 2000000 2894.00 1.00 Software
Capital Markets Infosys Ltd. 1400000 23977.10 8.30
FUND MANAGER UTI Asset Management Company Ltd. 280000 3067.82 1.06 HCL Technologies Ltd. 510000 5807.12 2.01
Tejas Gutka (Managing Since 09-Mar-21 and overall Cement & Cement Products Tech Mahindra Ltd. 300000 4624.35 1.60
experience of 15 years) Ultratech Cement Ltd. 75000 5575.31 1.93 Cyient Ltd. 335000 3391.71 1.17
Ambuja Cements Ltd. 800000 2996.80 1.04 Telecom - Services
BENCHMARK Construction Bharti Airtel Ltd. 1275000 9285.19 3.21
S&P BSE Sensex TRI Brigade Enterprises Ltd. 940000 4723.03 1.63
Construction Project Other Equities^ 40522.91 14.01
NAV
Larsen & Toubro Ltd. 390000 6882.53 2.38 Repo 4092.34 1.42
Direct- IDCW : 147.6791
Consumer Durables Portfolio Total 290673.91 100.62
Reg - IDCW : 74.5663
Voltas Ltd. 490000 5884.90 2.04 Net Current Liabilities -1786.19 -0.62
Direct- Growth : 29.9037
Crompton Greaves Consumer Electricals Ltd. 650000 2913.63 1.01 Net Assets 288887.72 100.00
Reg- Growth : 27.2483
Consumer Non Durables ^ Exposure less than 1% has been clubbed under Other Equities
FUND SIZE Akzo Nobel India Ltd. 160100 3295.98 1.14
Rs. 2888.88 (Rs. in Cr.) Finance
Housing Development Finance Corporation Ltd. 470000 12563.57 4.35
MONTHLY AVERAGE AUM
Industrial Products
Rs. 3018.04 (Rs. in Cr.) Kei Industries Ltd. 605000 6684.65 2.31
TURN OVER Polycab India Ltd. 230000 5303.69 1.84
Portfolio Turnover (Total) 46.30% Insurance
Portfolio Turnover (Equity component only) 46.30% Sbi Life Insurance Company Ltd. 525000 6092.89 2.11
EXPENSE RATIO** Bajaj Finserv Ltd. 19000 3275.10 1.13
Direct 0.75
Regular 2.11
**Note: The rates specified are actual month end expenses charged
as on Nov 30, 2021. The above ratio includes the Service tax on SIP - If you had invested INR 10000 every month
Investment Management Fees. The above ratio excludes, borrowing
cost, wherever applicable. 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception

VOLATILITY MEASURES^ FUND BENCHMARK

Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,970,000
Total Value as on Nov 30, 2021 (Rs.) 135,097 506,477 903,044 1,430,750 2,811,861 47,765,625
Std. Dev (Annualised) 22.11 21.87
Sharpe Ratio 0.20 0.21 Returns 24.15% 23.49% 16.37% 14.95% 16.24% 18.61%
Portfolio Beta 0.98 1.00 Total Value of B: S&P BSE Sensex TRI 133,636 510,875 954,750 1,500,156 2,666,968 26,282,061
R Squared 0.95 1.00
Treynor 1.26 1.29 B: S&P BSE Sensex TRI 21.75% 24.12% 18.65% 16.27% 15.26% 15.00%
Jenson -0.03 NA (Inception date :31-Mar-1996) (First Installment date : 01-Jul-1996)
^Risk-free rate based on the FBIL Overnight MIBOR rate Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals
of 3.41% as on Nov 30, 2021 are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day
For calculation methodology please refer to Pg 70 of every month has been considered.
For scheme performance refer pages 54 - 68.
MINIMUM INVESTMENT/
*B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 69 of Factsheet.
MULTIPLES FOR NEW INVESTMENT
Source: MFI Explorer
Rs. 500/- and in multiples of Rs. 500/- thereafter.
ADDITIONAL INVESTMENT/ Top 10 Holdings Equity Sector Allocation
MULTIPLES FOR EXISTING INVESTORS
Issuer Name % to NAV Financial Services 35.65%
Rs. 500/- and multiples of Rs. 500/- thereafter. Infosys Ltd. 8.30 IT 13.08%
Industrial Manufacturing 7.65%
ICICI Bank Ltd. 8.21 Oil & Gas 7.57%
LOAD STRUCTURE State Bank Of India 5.90 Automobile 7.02%
Pharma 5.57%
Entry Load : Not Applicable HDFC Bank Ltd. 5.87 Construction 4.99%
Reliance Industries Ltd. Consumer Goods 4.19%
5.62 Telecom 3.34%
Exit Load : Nil (Compulsory lock-in period for 3 HDFC Ltd. 4.35 Cement & Cement Products 2.97%
years) Metals 1.79%
Bharti Airtel Ltd. 3.34 Power 1.52%
Please refer to our Tata Mutual Fund website for Axis Bank Ltd. 3.32 Textiles 1.50%
Fertilisers & Pesticides 0.99%
fundamental changes, wherever applicable Tata Motors Ltd. 2.38 Consumer Services 0.88%
Media, Entertainment & Publication 0.48%
Larsen & Toubro Ltd. 2.38
Total 49.67 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Market Capitalisation wise Exposure NAV Movement

Tata India Tax Savings Fund - Reg - IDCW
Large Cap 69.90% 180 S&P BSE Sensex TRI
158
Mid Cap 16.01%
136
Small Cap 14.09% 114
92
Market Capitalisation is as per list provided by AMFI. 70
Nov-18 Nov-19 Nov-20 Nov-21

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