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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata ELSS Fund
    Fund Tata Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(03/07/2025) 44.7637
    Percentage Returns
    1 Month Ago 2.86%
    3 Months Ago 9.37%
    1 Year Ago 2.76%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 335.507.32
    ICICI BANK LTDFinance - Banks - Private Sector 307.236.70
    RELIANCE INDUSTRIES LTDRefineries 191.824.19
    INFOSYS LTDIT Consulting & Software 181.273.96
    STATE BANK OF INDIAFinance - Banks - Public Sector 176.683.86
    BHARTI AIRTEL LTDTelecom Services 174.483.81
    AXIS BANK LTDFinance - Banks - Private Sector 154.993.38
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 129.422.82
    NTPC LTDPower - Generation/Distribution 115.232.51
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 104.122.27
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 98.232.14
    V-MART RETAIL LTDRetail - Departmental Stores 87.421.91
    PRICOL LTDAuto Ancl - Others 86.821.89
    HCL TECHNOLOGIES LTDIT Consulting & Software 83.471.82
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 79.691.74
    ULTRATECH CEMENT LTDCement 78.471.71
    CUMMINS INDIA LTDEngines 75.171.64
    FEDERAL BANK LTDFinance - Banks - Private Sector 72.741.59
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 72.541.58
    GRAVITA INDIA LTDMining/Minerals 71.601.56
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 70.331.53
    CITY UNION BANK LTDFinance - Banks - Private Sector 64.581.41
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 60.111.31
    CIPLA LTDPharmaceuticals 58.631.28
    AMI ORGANICS LTDPharmaceuticals 58.161.27
    COAL INDIA LTDMining/Minerals 57.611.26
    BRIGADE ENTERPRISES LTDRealty 57.571.26
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 57.361.25
    HINDALCO INDUSTRIES LTDAluminium 57.021.24
    ANANT RAJ LTDRealty 56.881.24
    AMBUJA CEMENTS LTDCement 55.351.21
    TATA MOTORS LTDAuto - LCVs/HCVs 55.041.20
    BHARAT ELECTRONICS LTDAerospace & Defense 54.811.20
    GRAPHITE INDIA LTDElectrodes - Graphite 54.621.19
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 54.371.19
    SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 54.321.19
    KEI INDUSTRIES LTDCables - Power/Others 52.351.14
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 51.761.13
    TRANSRAIL LIGHTING LTDPower - Transmission/Equipment 48.921.07
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 48.641.06
    FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 48.281.05
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 47.531.04
    REC LTDFinance - Term Lending Institutions 46.471.01
    RADICO KHAITAN LTDBeverages & Distilleries 45.590.99
    UNO MINDA LTDAuto Ancl - Electrical 44.360.97
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 43.010.94
    TECH MAHINDRA LTDIT Consulting & Software 40.920.89
    VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 39.120.85
    VOLTAS LTDConsumer Electronics 36.620.80
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 32.640.71
    PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 28.700.63
    BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 21.080.46
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 21.080.46
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 13.520.29
    LAXMI DENTAL LTDMedical Equipment & Accessories 10.760.23
    CRAFTSMAN AUTOMATION LTDEngineering - General 9.950.22
    Equity
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 0.000.00
    Cash
    CASH / NET CURRENT ASSET 100.032.21
    REPO 147.503.22
    Total4582.40100.00

    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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