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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata ELSS Fund
    Fund Tata Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(07/10/2025) 44.5387
    Percentage Returns
    1 Month Ago 2.53%
    3 Months Ago -0.63%
    1 Year Ago -0.07%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 328.307.34
    ICICI BANK LTDFinance - Banks - Private Sector 297.036.64
    RELIANCE INDUSTRIES LTDRefineries 183.224.10
    BHARTI AIRTEL LTDTelecom Services 177.553.97
    STATE BANK OF INDIAFinance - Banks - Public Sector 174.543.90
    INFOSYS LTDIT Consulting & Software 170.473.81
    AXIS BANK LTDFinance - Banks - Private Sector 135.883.04
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 126.812.84
    NTPC LTDPower - Generation/Distribution 113.042.53
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 94.612.12
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 93.932.10
    PRICOL LTDAuto Ancl - Others 88.761.98
    ULTRATECH CEMENT LTDCement 88.481.98
    CUMMINS INDIA LTDEngines 88.001.97
    V-MART RETAIL LTDRetail - Departmental Stores 76.301.71
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 75.741.69
    HCL TECHNOLOGIES LTDIT Consulting & Software 74.191.66
    FEDERAL BANK LTDFinance - Banks - Private Sector 69.021.54
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 68.991.54
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 65.071.45
    CITY UNION BANK LTDFinance - Banks - Private Sector 64.701.45
    CIPLA LTDPharmaceuticals 63.581.42
    GRAVITA INDIA LTDMining/Minerals 63.371.42
    HINDALCO INDUSTRIES LTDAluminium 63.361.42
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 63.281.41
    ACUTAAS CHEMICALS LTDPharmaceuticals 61.081.37
    TRANSRAIL LIGHTING LTDPower - Transmission/Equipment 59.661.33
    UNO MINDA LTDAuto Ancl - Electrical 56.371.26
    AMBUJA CEMENTS LTDCement 56.321.26
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 55.421.24
    SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 55.281.24
    KEI INDUSTRIES LTDCables - Power/Others 55.251.24
    COAL INDIA LTDMining/Minerals 54.351.22
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 54.171.21
    FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 53.651.20
    BHARAT ELECTRONICS LTDAerospace & Defense 52.641.18
    ANANT RAJ LTDRealty 52.331.17
    RADICO KHAITAN LTDBeverages & Distilleries 51.351.15
    TATA MOTORS LTDAuto - LCVs/HCVs 51.181.14
    GRAPHITE INDIA LTDElectrodes - Graphite 51.081.14
    BRIGADE ENTERPRISES LTDRealty 48.561.09
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 48.411.08
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 47.811.07
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 45.511.02
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 41.800.93
    REC LTDFinance - Term Lending Institutions 40.430.90
    VOLTAS LTDConsumer Electronics 39.850.89
    VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 39.540.88
    TECH MAHINDRA LTDIT Consulting & Software 38.520.86
    HINDUSTAN UNILEVER LTDPersonal Care 33.250.74
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 28.320.63
    PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 24.310.54
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 19.090.43
    BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 18.780.42
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 13.930.31
    LAXMI DENTAL LTDMedical Equipment & Accessories 9.570.21
    Equity
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 0.000.00
    Cash
    CASH / NET CURRENT ASSET 101.732.28
    REPO 104.712.34
    Total4472.44100.00

    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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