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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(27/09/2024) 47.1910
    Percentage Returns
    1 Month Ago 4.65%
    3 Months Ago 9.96%
    1 Year Ago 41.54%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 282.375.88
    ICICI BANK LTDFinance - Banks - Private Sector 261.215.43
    INFOSYS LTDIT Consulting & Software 225.474.69
    RELIANCE INDUSTRIES LTDRefineries 203.804.24
    STATE BANK OF INDIAFinance - Banks - Public Sector 177.393.69
    AXIS BANK LTDFinance - Banks - Private Sector 152.783.18
    BHARTI AIRTEL LTDTelecom Services 149.373.11
    NTPC LTDPower - Generation/Distribution 143.632.99
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 132.792.76
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 130.462.71
    PRICOL LTDAuto Ancl - Others 105.852.20
    GRAVITA INDIA LTDMining/Minerals 91.091.90
    V-MART RETAIL LTDRetail - Departmental Stores 89.681.87
    HCL TECHNOLOGIES LTDIT Consulting & Software 89.421.86
    RADICO KHAITAN LTDBeverages & Distilleries 87.391.82
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 86.531.80
    CUMMINS INDIA LTDEngines 86.131.79
    VOLTAS LTDConsumer Electronics 85.441.78
    TATA MOTORS LTDAuto - LCVs/HCVs 85.021.77
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 80.321.67
    ULTRATECH CEMENT LTDCement 79.111.65
    BRIGADE ENTERPRISES LTDRealty 77.301.61
    COAL INDIA LTDMining/Minerals 76.121.58
    REC LTDFinance - Term Lending Institutions 71.581.49
    FEDERAL BANK LTDFinance - Banks - Private Sector 70.091.46
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 70.071.46
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 67.431.40
    PVR INOX LTDEntertainment & Media 66.791.39
    CIPLA LTDPharmaceuticals 66.201.38
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 65.781.37
    UNO MINDA LTDAuto Ancl - Electrical 65.391.36
    HINDALCO INDUSTRIES LTDAluminium 63.121.31
    AMBUJA CEMENTS LTDCement 61.711.28
    ANANT RAJ LTDRealty 60.401.26
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 57.921.21
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 55.511.15
    KEI INDUSTRIES LTDCables - Power/Others 54.161.13
    GRAPHITE INDIA LTDElectrodes - Graphite 51.711.08
    CYIENT LTDIT Consulting & Software 50.991.06
    CRAFTSMAN AUTOMATION LTDEngineering - General 50.421.05
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 47.150.98
    AMI ORGANICS LTDPharmaceuticals 46.000.96
    FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 45.640.95
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 45.550.95
    BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 43.860.91
    CITY UNION BANK LTDFinance - Banks - Private Sector 42.670.89
    BHARAT ELECTRONICS LTDAerospace & Defense 42.650.89
    TECH MAHINDRA LTDIT Consulting & Software 42.550.89
    VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 42.090.88
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 40.610.84
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 37.970.79
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 33.100.69
    NEOGEN CHEMICALS LTDChemicals - Speciality 29.690.62
    PIRAMAL ENTERPRISES LTDNon-Banking Financial Company (NBFC) 27.440.57
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 23.760.49
    JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 21.710.45
    Equity
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 11.510.24
    Cash
    CASH / NET CURRENT ASSET 72.981.50
    REPO 81.211.69
    Total4806.05100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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