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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(04/12/2024) 45.1391
    Percentage Returns
    1 Month Ago 2.51%
    3 Months Ago -0.69%
    1 Year Ago 27.32%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 299.416.40
    ICICI BANK LTDFinance - Banks - Private Sector 274.605.87
    INFOSYS LTDIT Consulting & Software 203.844.36
    RELIANCE INDUSTRIES LTDRefineries 179.833.84
    STATE BANK OF INDIAFinance - Banks - Public Sector 178.393.81
    BHARTI AIRTEL LTDTelecom Services 151.583.24
    AXIS BANK LTDFinance - Banks - Private Sector 150.743.22
    NTPC LTDPower - Generation/Distribution 140.853.01
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 127.562.73
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 123.052.63
    V-MART RETAIL LTDRetail - Departmental Stores 106.072.27
    PRICOL LTDAuto Ancl - Others 98.252.10
    HCL TECHNOLOGIES LTDIT Consulting & Software 90.071.92
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 87.821.88
    GRAVITA INDIA LTDMining/Minerals 82.941.77
    RADICO KHAITAN LTDBeverages & Distilleries 82.781.77
    CUMMINS INDIA LTDEngines 80.511.72
    ULTRATECH CEMENT LTDCement 77.461.66
    ANANT RAJ LTDRealty 75.081.60
    FEDERAL BANK LTDFinance - Banks - Private Sector 73.411.57
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 71.901.54
    PVR INOX LTDEntertainment & Media 69.251.48
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 67.341.44
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 67.331.44
    VOLTAS LTDConsumer Electronics 65.981.41
    AMI ORGANICS LTDPharmaceuticals 65.871.41
    COAL INDIA LTDMining/Minerals 65.551.40
    TATA MOTORS LTDAuto - LCVs/HCVs 63.801.36
    CIPLA LTDPharmaceuticals 62.071.33
    BRIGADE ENTERPRISES LTDRealty 62.001.32
    HINDALCO INDUSTRIES LTDAluminium 61.741.32
    REC LTDFinance - Term Lending Institutions 60.361.29
    AMBUJA CEMENTS LTDCement 58.061.24
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 58.011.24
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 54.231.16
    UNO MINDA LTDAuto Ancl - Electrical 53.841.15
    GRAPHITE INDIA LTDElectrodes - Graphite 53.001.13
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 48.661.04
    KEI INDUSTRIES LTDCables - Power/Others 47.611.02
    SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 47.521.02
    CYIENT LTDIT Consulting & Software 47.341.01
    CITY UNION BANK LTDFinance - Banks - Private Sector 43.940.94
    CRAFTSMAN AUTOMATION LTDEngineering - General 42.580.91
    TECH MAHINDRA LTDIT Consulting & Software 41.820.89
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 41.760.89
    FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 41.550.89
    BHARAT ELECTRONICS LTDAerospace & Defense 40.600.87
    BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 39.850.85
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 39.590.85
    VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 38.400.82
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 36.140.77
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 35.700.76
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 29.700.63
    P N GADGIL JEWELLERS LTDGems, Jewellery & Precious Metals 25.340.54
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 22.740.49
    NEOGEN CHEMICALS LTDChemicals - Speciality 21.470.46
    PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 18.980.41
    Equity
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 11.640.25
    Cash
    CASH / NET CURRENT ASSET 72.641.52
    REPO 99.942.14
    Total4680.10100.00

    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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