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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(09/10/2026) 44.3058
Percentage Returns
1 Month Ago -5.66%
3 Months Ago -4.04%
1 Year Ago -0.39%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTDTelecom Services 258.455.44
ICICI BANK LTDFinance - Banks - Private Sector 238.315.02
HDFC BANK LTDFinance - Banks - Private Sector 227.594.79
STATE BANK OF INDIAFinance - Banks - Public Sector 216.244.56
RELIANCE INDUSTRIES LTDRefineries 172.403.63
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 153.613.24
PB FINTECH LTDFinancial Technologies (Fintech) 152.783.22
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 142.443.00
PRICOL LTDAuto Ancl - Others 135.182.85
MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 128.392.70
CUMMINS INDIA LTDEngines 117.422.47
NTPC LTDPower - Generation/Distribution 112.992.38
SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 101.402.14
CITY UNION BANK LTDFinance - Banks - Private Sector 100.842.12
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 94.281.99
INFOSYS LTDIT Consulting & Software 92.531.95
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 91.261.92
KEI INDUSTRIES LTDCables - Power/Others 83.231.75
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 82.451.74
ULTRATECH CEMENT LTDCement 80.151.69
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 75.961.60
HINDALCO INDUSTRIES LTDAluminium 75.431.59
RADICO KHAITAN LTDBeverages & Distilleries 74.311.57
GRAVITA INDIA LTDMining/Minerals 70.441.48
GRAPHITE INDIA LTDElectrodes - Graphite 70.261.48
ETERNAL LTDE-Commerce/E-Retail 66.931.41
AMBER ENTERPRISES INDIA LTDDomestic Appliances 64.381.36
DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 62.731.32
ANANT RAJ LTDRealty 61.211.29
INDUSIND BANK LTDFinance - Banks - Private Sector 56.621.19
HCL TECHNOLOGIES LTDIT Consulting & Software 55.771.17
BHARAT ELECTRONICS LTDAerospace & Defense 55.121.16
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 53.851.13
DR. LAL PATH LABS LTDHospitals & Medical Services 53.811.13
FEDERAL BANK LTDFinance - Banks - Private Sector 53.411.13
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 52.921.11
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 52.221.10
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 49.021.03
COAL INDIA LTDMining/Minerals 48.611.02
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 48.501.02
BRIGADE ENTERPRISES LTDRealty 46.000.97
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 44.650.94
INTERGLOBE AVIATION LTDAirlines 44.490.94
SBI FUNDS MANAGEMENT LTDFinance - Mutual Funds 44.470.94
LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 43.710.92
THE GREAT EASTERN SHIPPING CO.LTDShipping 43.450.92
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 42.880.90
INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 37.830.80
ABBOTT INDIA LTDPharmaceuticals 36.760.77
TATA MOTORS LTDAuto - LCVs/HCVs 36.040.76
VEDANTA ALUMINIUM METAL LTDAluminium 35.900.76
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 27.890.59
VEDANTA LTDMining/Minerals 22.950.48
HAVELLS INDIA LTDConsumer Electronics 22.390.47
DHOOT TRANSMISSION LTDAuto Ancl - Electrical 15.910.34
BANK OF BARODAFinance - Banks - Public Sector 14.320.30
GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 12.730.27
PSP PROJECTS LTDConstruction, Contracting & Engineering 7.820.16
LAXMI DENTAL LTDMedical Equipment & Accessories 5.480.12
Equity
SYMBIOTEC PHARMALAB LTDPharmaceuticals 0.720.02
Cash
CASH / NET CURRENT ASSET 53.131.13
REPO 123.792.61
Total4746.75100.00