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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(19/02/2026) 45.7952
Percentage Returns
1 Month Ago 1.63%
3 Months Ago -1.06%
1 Year Ago 14.89%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 318.276.97
ICICI BANK LTD.Finance - Banks - Private Sector 284.556.23
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 223.114.89
STATE BANK OF INDIAFinance - Banks - Public Sector 219.744.81
RELIANCE INDUSTRIES LTD.Refineries 188.384.13
INFOSYS LTD.IT Consulting & Software 146.233.20
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 138.473.03
NTPC Ltd.Power - Generation/Distribution 122.862.69
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 115.162.52
CITY UNION BANK LTD.Finance - Banks - Private Sector 99.582.18
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 97.172.13
PRICOL LTD.Auto Ancl - Others 95.952.10
CUMMINS INDIA LTD.Engines 94.592.07
MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 93.902.06
ULTRATECH CEMENT LTD.Cement 88.861.95
HCL TECHNOLOGIES LTD.IT Consulting & Software 86.481.89
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 75.781.66
FEDERAL BANK LTD.Finance - Banks - Private Sector 75.311.65
HINDALCO INDUSTRIES LTD.Aluminium 71.511.57
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 68.031.49
BHARAT ELECTRONICS LTD.Aerospace & Defense 63.981.40
GRAVITA INDIA LTD.Mining/Minerals 62.781.37
GRAPHITE INDIA LTD.Electrodes - Graphite 61.731.35
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 61.111.34
SHRIRAM PISTONS & RINGS LTD.Auto Ancl - Engine Parts 60.481.32
SBI LIFE INSURANCE COMPANY LTD.Finance - Life Insurance 59.961.31
KEI INDUSTRIES LTD.Cables - Power/Others 58.311.28
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 56.541.24
ETERNAL LTD.E-Commerce/E-Retail 55.811.22
COAL INDIA LTD.Mining/Minerals 53.331.17
UNO MINDA LTD.Auto Ancl - Electrical 52.111.14
ANANT RAJ LTD.Realty 51.111.12
AMBUJA CEMENTS LTD.Cement 51.021.12
INDUSIND BANK LTD.Finance - Banks - Private Sector 49.911.09
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.371.06
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 47.931.05
RADICO KHAITAN LTD.Beverages & Distilleries 46.861.03
VEDANTA LTD.Mining/Minerals 45.320.99
TRANSRAIL LIGHTING LTD.Power - Transmission/Equipment 40.010.88
BRIGADE ENTERPRISES LTD.Realty 39.570.87
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 39.140.86
INTERGLOBE AVIATION LTD.Airlines 39.070.86
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 37.470.82
DR. LAL PATH LABS LTD.Hospitals & Medical Services 37.010.81
MAX FINANCIAL SERVICES LTD.Finance & Investments 36.700.80
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 36.040.79
AMBER ENTERPRISES INDIA LTD.Domestic Appliances 35.810.78
TATA MOTORS LTD.Auto - LCVs/HCVs 35.080.77
LG ELECTRONICS INDIA LTDConsumer Electronics 32.600.71
WAKEFIT INNOVATIONS LTDFurniture, Furnishing & Flooring 31.530.69
V-MART RETAIL LTD.Retail - Departmental Stores 31.140.68
TATA CAPITAL LTDFinance & Investments 27.120.59
EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 22.120.48
INDIAN HOTELS CO. LTD.Hotels, Resorts & Restaurants 22.000.48
CIPLA LTD.Pharmaceuticals 20.710.45
H.G. INFRA ENGINEERING LTD.Construction, Contracting & Engineering 18.680.41
TATA STEEL LTD.Iron & Steel 18.100.40
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 17.700.39
TENNECO CLEAN AIR INDIA LIMITED.Auto Ancl - Others 14.060.31
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 5.300.12
Equity
KWALITY WALLS INDIA LTDFood Processing & Packaging 1.000.02
Cash
CASH / NET CURRENT ASSET 163.913.60
REPO 73.611.61
Total4566.01100.00