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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata ELSS Fund
    Fund Tata Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(11/09/2025) 44.0212
    Percentage Returns
    1 Month Ago 1.63%
    3 Months Ago -1.18%
    1 Year Ago -1.72%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 348.147.58
    ICICI BANK LTDFinance - Banks - Private Sector 314.806.85
    RELIANCE INDUSTRIES LTDRefineries 187.684.08
    BHARTI AIRTEL LTDTelecom Services 179.943.92
    INFOSYS LTDIT Consulting & Software 175.043.81
    STATE BANK OF INDIAFinance - Banks - Public Sector 173.253.77
    AXIS BANK LTDFinance - Banks - Private Sector 138.893.02
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 128.062.79
    NTPC LTDPower - Generation/Distribution 115.352.51
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 99.112.16
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 94.292.05
    ULTRATECH CEMENT LTDCement 85.741.87
    PRICOL LTDAuto Ancl - Others 83.541.82
    CUMMINS INDIA LTDEngines 81.781.78
    V-MART RETAIL LTDRetail - Departmental Stores 81.221.77
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 81.071.76
    HCL TECHNOLOGIES LTDIT Consulting & Software 74.861.63
    GRAVITA INDIA LTDMining/Minerals 73.311.60
    FEDERAL BANK LTDFinance - Banks - Private Sector 72.871.59
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 72.261.57
    CITY UNION BANK LTDFinance - Banks - Private Sector 70.711.54
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 67.151.46
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 63.761.39
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 63.591.38
    CIPLA LTDPharmaceuticals 62.181.35
    HINDALCO INDUSTRIES LTDAluminium 61.471.34
    FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 59.691.30
    AMBUJA CEMENTS LTDCement 59.271.29
    TRANSRAIL LIGHTING LTDPower - Transmission/Equipment 58.791.28
    ACUTAAS CHEMICALS LTDPharmaceuticals 57.661.25
    GRAPHITE INDIA LTDElectrodes - Graphite 57.281.25
    ANANT RAJ LTDRealty 57.221.25
    KEI INDUSTRIES LTDCables - Power/Others 55.741.21
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 55.221.20
    BHARAT ELECTRONICS LTDAerospace & Defense 54.591.19
    COAL INDIA LTDMining/Minerals 54.571.19
    BRIGADE ENTERPRISES LTDRealty 53.011.15
    SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 52.821.15
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 52.271.14
    TATA MOTORS LTDAuto - LCVs/HCVs 50.951.11
    RADICO KHAITAN LTDBeverages & Distilleries 49.221.07
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 48.711.06
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 47.521.03
    UNO MINDA LTDAuto Ancl - Electrical 45.901.00
    REC LTDFinance - Term Lending Institutions 45.650.99
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 45.250.98
    VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 39.730.86
    VOLTAS LTDConsumer Electronics 38.500.84
    TECH MAHINDRA LTDIT Consulting & Software 38.060.83
    HINDUSTAN UNILEVER LTDPersonal Care 31.520.69
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 30.270.66
    PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 29.320.64
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 21.400.47
    BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 19.890.43
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 13.880.30
    LAXMI DENTAL LTDMedical Equipment & Accessories 11.830.26
    Equity
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 0.000.00
    Cash
    CASH / NET CURRENT ASSET 109.312.37
    REPO 99.902.17
    Total4595.04100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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