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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(26/08/2026) 48.0420
Percentage Returns
1 Month Ago 4.85%
3 Months Ago 6.05%
1 Year Ago 10.78%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTDTelecom Services 281.296.03
HDFC BANK LTDFinance - Banks - Private Sector 240.165.15
ICICI BANK LTDFinance - Banks - Private Sector 235.265.04
STATE BANK OF INDIAFinance - Banks - Public Sector 209.594.49
RELIANCE INDUSTRIES LTDRefineries 176.553.79
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 148.493.18
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 138.712.97
PB FINTECH LTDFinancial Technologies (Fintech) 130.502.80
CUMMINS INDIA LTDEngines 126.942.72
NTPC LTDPower - Generation/Distribution 119.842.57
PRICOL LTDAuto Ancl - Others 117.242.51
MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 104.892.25
SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 96.692.07
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 94.552.03
INFOSYS LTDIT Consulting & Software 92.231.98
CITY UNION BANK LTDFinance - Banks - Private Sector 90.861.95
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 89.011.91
ULTRATECH CEMENT LTDCement 83.321.79
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 81.901.76
KEI INDUSTRIES LTDCables - Power/Others 72.481.55
HINDALCO INDUSTRIES LTDAluminium 72.391.55
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 72.261.55
RADICO KHAITAN LTDBeverages & Distilleries 71.921.54
GRAPHITE INDIA LTDElectrodes - Graphite 65.641.41
ANANT RAJ LTDRealty 63.291.36
GRAVITA INDIA LTDMining/Minerals 63.251.36
ETERNAL LTDE-Commerce/E-Retail 61.701.32
DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 58.511.25
HCL TECHNOLOGIES LTDIT Consulting & Software 57.241.23
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 56.461.21
INDUSIND BANK LTDFinance - Banks - Private Sector 56.391.21
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 54.741.17
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 54.101.16
FEDERAL BANK LTDFinance - Banks - Private Sector 53.731.15
DR. LAL PATH LABS LTDHospitals & Medical Services 52.991.14
BHARAT ELECTRONICS LTDAerospace & Defense 51.581.11
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 50.851.09
COAL INDIA LTDMining/Minerals 50.111.07
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 48.441.04
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 47.171.01
AMBER ENTERPRISES INDIA LTDDomestic Appliances 46.611.00
SBI FUNDS MANAGEMENT LTDFinance - Mutual Funds 45.360.97
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 45.190.97
THE GREAT EASTERN SHIPPING CO.LTDShipping 45.070.97
INTERGLOBE AVIATION LTDAirlines 43.950.94
BRIGADE ENTERPRISES LTDRealty 40.690.87
ABBOTT INDIA LTDPharmaceuticals 39.530.85
INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 37.870.81
VEDANTA ALUMINIUM METAL LTDAluminium 37.470.80
TATA MOTORS LTDAuto - LCVs/HCVs 33.420.72
LG ELECTRONICS INDIA LTDConsumer Electronics 33.220.71
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 25.960.56
HAVELLS INDIA LTDConsumer Electronics 22.690.49
VEDANTA LTDMining/Minerals 21.800.47
PINE LABS LTDIT Consulting & Software 20.750.44
BANK OF BARODAFinance - Banks - Public Sector 19.410.42
TATA STEEL LTDIron & Steel 17.780.38
WAKEFIT INNOVATIONS LTDFurniture, Furnishing & Flooring 17.260.37
GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 13.290.28
KEC INTERNATIONAL LTDPower - Transmission/Equipment 8.210.18
PSP PROJECTS LTDConstruction, Contracting & Engineering 6.950.15
LAXMI DENTAL LTDMedical Equipment & Accessories 5.960.13
Equity
BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 2.820.06
Cash
CASH / NET CURRENT ASSET 71.841.55
CBLO/Reverse Repo
REPO 40.290.86
TREPS 26.910.58
Total4663.57100.00