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PORTFOLIO COMPOSITION

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Tata ELSS Fund
Fund Tata Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(01/08/2025) 43.4851
Percentage Returns
1 Month Ago -3.32%
3 Months Ago 4.09%
1 Year Ago -2.2%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 345.267.33
ICICI BANK LTD.Finance - Banks - Private Sector 307.236.52
RELIANCE INDUSTRIES LTD.Refineries 202.584.30
BHARTI AIRTEL LTD.Telecom Services 188.904.01
INFOSYS LTD.IT Consulting & Software 185.813.94
STATE BANK OF INDIAFinance - Banks - Public Sector 178.433.79
AXIS BANK LTD.Finance - Banks - Private Sector 155.903.31
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 129.232.74
NTPC Ltd.Power - Generation/Distribution 115.572.45
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 105.282.23
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 100.212.13
PRICOL LTD.Auto Ancl - Others 88.481.88
V-MART RETAIL LTD.Retail - Departmental Stores 88.251.87
HCL TECHNOLOGIES LTD.IT Consulting & Software 88.161.87
ULTRATECH CEMENT LTD.Cement 84.651.80
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 79.601.69
CUMMINS INDIA LTD.Engines 78.191.66
FEDERAL BANK LTD.Finance - Banks - Private Sector 76.721.63
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 76.511.62
SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 75.071.59
GRAVITA INDIA LTD.Mining/Minerals 73.591.56
CITY UNION BANK LTD.Finance - Banks - Private Sector 72.171.53
UTI ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 65.191.38
HINDALCO INDUSTRIES LTD.Aluminium 62.361.32
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 61.571.31
CIPLA LTD.Pharmaceuticals 60.241.28
BHARAT ELECTRONICS LTD.Aerospace & Defense 60.061.27
BRIGADE ENTERPRISES LTD.Realty 58.381.24
AMBUJA CEMENTS LTD.Cement 57.751.23
ANANT RAJ LTD.Realty 57.411.22
COAL INDIA LTD.Mining/Minerals 56.831.21
GRAPHITE INDIA LTD.Electrodes - Graphite 56.621.20
ACUTAAS CHEMICALS LTD.Pharmaceuticals 56.581.20
SBI LIFE INSURANCE COMPANY LTD.Finance - Life Insurance 55.151.17
KEI INDUSTRIES LTD.Cables - Power/Others 54.991.17
SHRIRAM PISTONS & RINGS LTD.Auto Ancl - Engine Parts 54.511.16
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 54.491.16
TATA MOTORS LTD.Auto - LCVs/HCVs 52.631.12
TRANSRAIL LIGHTING LTD.Power - Transmission/Equipment 52.201.11
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 50.881.08
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 49.391.05
UNO MINDA LTD.Auto Ancl - Electrical 48.671.03
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 48.611.03
RADICO KHAITAN LTD.Beverages & Distilleries 47.111.00
REC LTD.Finance - Term Lending Institutions 46.480.99
FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 46.400.98
TECH MAHINDRA LTD.IT Consulting & Software 43.860.93
VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 42.010.89
VOLTAS LTD.Consumer Electronics 38.110.81
H.G. INFRA ENGINEERING LTD.Construction, Contracting & Engineering 31.430.67
PEARL GLOBAL INDUSTRIES LTD.Textiles - Readymade Apparels 29.520.63
KNR CONSTRUCTIONS LTD.Construction, Contracting & Engineering 22.270.47
BARBEQUE NATION HOSPITALITY LIMITEDHotels, Resorts & Restaurants 22.210.47
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 14.750.31
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 12.180.26
Equity
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 0.000.00
Cash
CASH / NET CURRENT ASSET 100.032.13
REPO 144.603.07
Total4711.24100.00