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Mutual Fund

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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(24/11/2025) 45.9540
Percentage Returns
1 Month Ago 1.13%
3 Months Ago 4.7%
1 Year Ago 5.95%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 340.627.22
ICICI BANK LTDFinance - Banks - Private Sector 285.886.06
RELIANCE INDUSTRIES LTDRefineries 200.664.25
BHARTI AIRTEL LTDTelecom Services 193.124.09
STATE BANK OF INDIAFinance - Banks - Public Sector 191.154.05
INFOSYS LTDIT Consulting & Software 171.953.65
AXIS BANK LTDFinance - Banks - Private Sector 160.263.40
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 141.953.01
NTPC LTDPower - Generation/Distribution 116.282.47
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 111.582.37
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 107.502.28
PRICOL LTDAuto Ancl - Others 102.172.17
CUMMINS INDIA LTDEngines 99.912.12
V-MART RETAIL LTDRetail - Departmental Stores 85.221.81
FEDERAL BANK LTDFinance - Banks - Private Sector 85.181.81
ULTRATECH CEMENT LTDCement 83.631.77
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 80.311.70
HCL TECHNOLOGIES LTDIT Consulting & Software 78.621.67
HINDALCO INDUSTRIES LTDAluminium 76.311.62
CITY UNION BANK LTDFinance - Banks - Private Sector 75.461.60
ACUTAAS CHEMICALS LTDPharmaceuticals 75.051.59
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 74.761.59
SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 69.201.47
ANANT RAJ LTDRealty 65.311.38
GRAVITA INDIA LTDMining/Minerals 65.231.38
GRAPHITE INDIA LTDElectrodes - Graphite 62.321.32
BHARAT ELECTRONICS LTDAerospace & Defense 60.721.29
CIPLA LTDPharmaceuticals 60.051.27
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 58.671.24
TRANSRAIL LIGHTING LTDPower - Transmission/Equipment 58.501.24
KEI INDUSTRIES LTDCables - Power/Others 58.461.24
SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 57.511.22
AMBUJA CEMENTS LTDCement 56.541.20
RADICO KHAITAN LTDBeverages & Distilleries 56.371.19
COAL INDIA LTDMining/Minerals 56.351.19
BRIGADE ENTERPRISES LTDRealty 54.581.16
UNO MINDA LTDAuto Ancl - Electrical 54.441.15
PI INDUSTRIES LTDAgro Chemicals/Pesticides 53.661.14
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 51.411.09
INTERGLOBE AVIATION LTDAirlines 47.811.01
FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 46.440.98
VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 45.260.96
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 44.910.95
JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 43.340.92
REC LTDFinance - Term Lending Institutions 43.300.92
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 39.660.84
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 38.370.81
TECH MAHINDRA LTDIT Consulting & Software 37.030.79
VOLTAS LTDConsumer Electronics 31.190.66
HINDUSTAN UNILEVER LTDPersonal Care 30.820.65
H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 26.890.57
TATA CAPITAL LTDFinance & Investments 25.940.55
PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 20.500.43
TML COMMERCIAL VEHICLES LTDAuto - LCVs/HCVs 20.300.43
TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 18.600.39
KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 16.660.35
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 15.110.32
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 10.660.23
UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 9.670.21
LAXMI DENTAL LTDMedical Equipment & Accessories 8.810.19
Equity
LG ELECTRONICS INDIA LTDConsumer Electronics 7.020.15
Cash
CASH / NET CURRENT ASSET 68.501.45
REPO 83.261.77
Total4716.95100.00