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PORTFOLIO COMPOSITION

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Tata ELSS Tax Saver Fund
Fund Tata Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(21/02/2025) 39.8346
Percentage Returns
1 Month Ago -5%
3 Months Ago -6.55%
1 Year Ago 6.72%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 293.036.66
ICICI BANK LTDFinance - Banks - Private Sector 266.226.05
INFOSYS LTDIT Consulting & Software 218.064.96
RELIANCE INDUSTRIES LTDRefineries 170.793.88
STATE BANK OF INDIAFinance - Banks - Public Sector 168.113.82
BHARTI AIRTEL LTDTelecom Services 152.873.48
AXIS BANK LTDFinance - Banks - Private Sector 128.192.91
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 125.622.86
NTPC LTDPower - Generation/Distribution 111.812.54
PRICOL LTDAuto Ancl - Others 102.872.34
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 96.062.18
HCL TECHNOLOGIES LTDIT Consulting & Software 88.002.00
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 84.371.92
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 82.841.88
V-MART RETAIL LTDRetail - Departmental Stores 82.461.87
GRAVITA INDIA LTDMining/Minerals 80.801.84
ULTRATECH CEMENT LTDCement 80.411.83
AMI ORGANICS LTDPharmaceuticals 79.451.81
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 69.691.58
FEDERAL BANK LTDFinance - Banks - Private Sector 67.401.53
CUMMINS INDIA LTDEngines 67.021.52
RADICO KHAITAN LTDBeverages & Distilleries 65.351.49
BRIGADE ENTERPRISES LTDRealty 61.601.40
ANANT RAJ LTDRealty 60.641.38
CIPLA LTDPharmaceuticals 59.181.35
KEI INDUSTRIES LTDCables - Power/Others 58.341.33
COAL INDIA LTDMining/Minerals 57.411.31
TATA MOTORS LTDAuto - LCVs/HCVs 54.781.25
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 53.871.22
HINDALCO INDUSTRIES LTDAluminium 53.491.22
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 52.441.19
PI INDUSTRIES LTDAgro Chemicals/Pesticides 52.261.19
REC LTDFinance - Term Lending Institutions 51.961.18
UNO MINDA LTDAuto Ancl - Electrical 51.781.18
AMBUJA CEMENTS LTDCement 51.281.17
JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 51.031.16
VOLTAS LTDConsumer Electronics 50.431.15
GRAPHITE INDIA LTDElectrodes - Graphite 47.591.08
FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 45.141.03
SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 44.681.02
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 44.511.01
TRANSRAIL LIGHTING LTDPower - Transmission/Equipment 44.001.00
TECH MAHINDRA LTDIT Consulting & Software 43.540.99
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 43.450.99
CITY UNION BANK LTDFinance - Banks - Private Sector 43.430.99
BHARAT ELECTRONICS LTDAerospace & Defense 41.700.95
VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 41.110.93
SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 40.860.93
H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 37.370.85
CRAFTSMAN AUTOMATION LTDEngineering - General 34.880.79
CYIENT LTDIT Consulting & Software 30.240.69
KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 29.680.67
PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 27.870.63
BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 22.710.52
LAXMI DENTAL LTDMedical Equipment & Accessories 13.850.31
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 11.560.26
P N GADGIL JEWELLERS LTDGems, Jewellery & Precious Metals 8.190.19
Equity
GUJARAT STATE PETRONET LTDGas Transmission/Marketing 0.000.00
Cash
CASH / NET CURRENT ASSET 92.692.11
REPO 106.972.43
Total4397.93100.00