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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata ELSS Tax Saver Fund
    Fund Tata Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(08/01/2025) 43.7861
    Percentage Returns
    1 Month Ago -3.62%
    3 Months Ago -3.27%
    1 Year Ago 19.33%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 309.826.64
    ICICI BANK LTDFinance - Banks - Private Sector 276.275.92
    INFOSYS LTDIT Consulting & Software 215.514.62
    STATE BANK OF INDIAFinance - Banks - Public Sector 182.473.91
    RELIANCE INDUSTRIES LTDRefineries 174.453.74
    BHARTI AIRTEL LTDTelecom Services 152.953.28
    AXIS BANK LTDFinance - Banks - Private Sector 147.723.17
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 131.172.81
    NTPC LTDPower - Generation/Distribution 125.502.69
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 110.472.37
    PRICOL LTDAuto Ancl - Others 98.542.11
    V-MART RETAIL LTDRetail - Departmental Stores 98.472.11
    HCL TECHNOLOGIES LTDIT Consulting & Software 94.252.02
    RADICO KHAITAN LTDBeverages & Distilleries 85.531.83
    GRAVITA INDIA LTDMining/Minerals 85.171.83
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 84.591.81
    CUMMINS INDIA LTDEngines 80.131.72
    ULTRATECH CEMENT LTDCement 78.421.68
    FEDERAL BANK LTDFinance - Banks - Private Sector 75.881.63
    AMI ORGANICS LTDPharmaceuticals 71.381.53
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 69.821.50
    ANANT RAJ LTDRealty 68.261.46
    VOLTAS LTDConsumer Electronics 66.331.42
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 65.611.41
    BRIGADE ENTERPRISES LTDRealty 65.271.40
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 63.151.35
    KEI INDUSTRIES LTDCables - Power/Others 62.541.34
    REC LTDFinance - Term Lending Institutions 61.521.32
    CIPLA LTDPharmaceuticals 61.361.32
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 60.981.31
    COAL INDIA LTDMining/Minerals 60.381.29
    TATA MOTORS LTDAuto - LCVs/HCVs 60.161.29
    HINDALCO INDUSTRIES LTDAluminium 59.061.27
    UNO MINDA LTDAuto Ancl - Electrical 57.561.23
    AMBUJA CEMENTS LTDCement 53.151.14
    GRAPHITE INDIA LTDElectrodes - Graphite 52.151.12
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 51.971.11
    SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 47.471.02
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 46.731.00
    PVR INOX LTDEntertainment & Media 46.200.99
    CITY UNION BANK LTDFinance - Banks - Private Sector 44.880.96
    TECH MAHINDRA LTDIT Consulting & Software 44.520.95
    BHARAT ELECTRONICS LTDAerospace & Defense 43.890.94
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 43.130.93
    CRAFTSMAN AUTOMATION LTDEngineering - General 42.580.91
    FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 41.780.90
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 38.810.83
    CYIENT LTDIT Consulting & Software 38.530.83
    VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 38.430.82
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 36.780.79
    BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 34.920.75
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 32.680.70
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 32.500.70
    PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 23.720.51
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 21.700.47
    P N GADGIL JEWELLERS LTDGems, Jewellery & Precious Metals 16.270.35
    NEOGEN CHEMICALS LTDChemicals - Speciality 14.150.30
    Equity
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 11.720.25
    Cash
    CASH / NET CURRENT ASSET 94.852.07
    CBLO/Reverse Repo
    REPO 69.891.50
    TREPS 38.840.83
    Total4662.92100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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