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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(28/04/2026) 45.2143
Percentage Returns
1 Month Ago 8.58%
3 Months Ago 1.43%
1 Year Ago 7.62%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTDTelecom Services 254.256.22
ICICI BANK LTDFinance - Banks - Private Sector 253.246.19
HDFC BANK LTDFinance - Banks - Private Sector 250.566.12
STATE BANK OF INDIAFinance - Banks - Public Sector 199.804.88
RELIANCE INDUSTRIES LTDRefineries 181.434.43
NTPC LTDPower - Generation/Distribution 127.913.13
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 123.403.02
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 107.182.62
CUMMINS INDIA LTDEngines 103.502.53
INFOSYS LTDIT Consulting & Software 102.062.49
PB FINTECH LTDFinancial Technologies (Fintech) 94.932.32
PRICOL LTDAuto Ancl - Others 89.802.20
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 83.472.04
CITY UNION BANK LTDFinance - Banks - Private Sector 79.151.93
MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 78.851.93
ULTRATECH CEMENT LTDCement 75.221.84
FEDERAL BANK LTDFinance - Banks - Private Sector 67.891.66
SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 66.361.62
HINDALCO INDUSTRIES LTDAluminium 65.701.61
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 62.521.53
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 62.451.53
GRAPHITE INDIA LTDElectrodes - Graphite 61.671.51
KEI INDUSTRIES LTDCables - Power/Others 58.551.43
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 58.171.42
HCL TECHNOLOGIES LTDIT Consulting & Software 57.021.39
COAL INDIA LTDMining/Minerals 54.501.33
VEDANTA LTDMining/Minerals 54.021.32
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 53.321.30
BHARAT ELECTRONICS LTDAerospace & Defense 53.291.30
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance & Investments 53.281.30
GRAVITA INDIA LTDMining/Minerals 51.571.26
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 48.391.18
ETERNAL LTDE-Commerce/E-Retail 46.711.14
UNO MINDA LTDAuto Ancl - Electrical 45.461.11
RADICO KHAITAN LTDBeverages & Distilleries 43.561.06
INDUSIND BANK LTDFinance - Banks - Private Sector 41.911.02
ANANT RAJ LTDRealty 41.121.01
AMBER ENTERPRISES INDIA LTDDomestic Appliances 41.031.00
PI INDUSTRIES LTDAgro Chemicals/Pesticides 40.781.00
AMBUJA CEMENTS LTDCement 40.040.98
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 37.900.93
ABBOTT INDIA LTDPharmaceuticals 36.850.90
DR. LAL PATH LABS LTDHospitals & Medical Services 36.570.89
TRANSRAIL LIGHTING LTDPower - Transmission/Equipment 36.330.89
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 35.670.87
BRIGADE ENTERPRISES LTDRealty 34.230.84
INTERGLOBE AVIATION LTDAirlines 33.520.82
LG ELECTRONICS INDIA LTDConsumer Electronics 32.120.79
TATA MOTORS LTDAuto - LCVs/HCVs 30.200.74
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 27.020.66
WAKEFIT INNOVATIONS LTDFurniture, Furnishing & Flooring 26.300.64
JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 26.230.64
EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 25.090.61
TATA CAPITAL LTDFinance & Investments 24.180.59
K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 19.930.49
BANK OF BARODAFinance - Banks - Public Sector 19.810.48
INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 18.630.46
TATA STEEL LTDIron & Steel 17.980.44
TENNECO CLEAN AIR INDIA LTDAuto Ancl - Others 13.870.34
Equity
LAXMI DENTAL LTDMedical Equipment & Accessories 4.440.11
Cash
CASH / NET CURRENT ASSET 77.831.92
REPO 2.110.05
Total4090.85100.00