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PORTFOLIO COMPOSITION

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Tata ELSS - Tax Saver Fund
Fund Tata Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(30/10/2026) 43.6598
Percentage Returns
1 Month Ago -2.59%
3 Months Ago -6.26%
1 Year Ago -4.7%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTDTelecom Services 250.625.66
HDFC BANK LTDFinance - Banks - Private Sector 227.495.14
ICICI BANK LTDFinance - Banks - Private Sector 216.634.89
STATE BANK OF INDIAFinance - Banks - Public Sector 195.744.42
RELIANCE INDUSTRIES LTDRefineries 160.253.62
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 146.933.32
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 132.412.99
PRICOL LTDAuto Ancl - Others 125.822.84
MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 122.372.76
NTPC LTDPower - Generation/Distribution 111.382.52
CUMMINS INDIA LTDEngines 109.482.47
SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 102.382.31
CITY UNION BANK LTDFinance - Banks - Private Sector 99.462.25
PB FINTECH LTDFinancial Technologies (Fintech) 94.352.13
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 88.592.00
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 86.291.95
INFOSYS LTDIT Consulting & Software 81.131.83
ULTRATECH CEMENT LTDCement 76.691.73
GRAPHITE INDIA LTDElectrodes - Graphite 76.481.73
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 74.831.69
RADICO KHAITAN LTDBeverages & Distilleries 72.331.63
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 70.571.59
HINDALCO INDUSTRIES LTDAluminium 69.961.58
ETERNAL LTDE-Commerce/E-Retail 65.281.47
KEI INDUSTRIES LTDCables - Power/Others 64.601.46
DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 63.971.45
ANANT RAJ LTDRealty 60.701.37
GRAVITA INDIA LTDMining/Minerals 56.631.28
AMBER ENTERPRISES INDIA LTDDomestic Appliances 56.381.27
DR. LAL PATH LABS LTDHospitals & Medical Services 55.261.25
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 55.101.24
HCL TECHNOLOGIES LTDIT Consulting & Software 52.281.18
THE GREAT EASTERN SHIPPING CO.LTDShipping 52.061.18
BHARAT ELECTRONICS LTDAerospace & Defense 51.641.17
COAL INDIA LTDMining/Minerals 51.431.16
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 50.891.15
INDUSIND BANK LTDFinance - Banks - Private Sector 50.211.13
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 48.071.09
FEDERAL BANK LTDFinance - Banks - Private Sector 47.531.07
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 46.421.05
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 45.831.04
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 42.760.97
INTERGLOBE AVIATION LTDAirlines 42.360.96
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 41.500.94
LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 41.330.93
BRIGADE ENTERPRISES LTDRealty 40.340.91
SBI FUNDS MANAGEMENT LTDFinance - Mutual Funds 39.740.90
ABBOTT INDIA LTDPharmaceuticals 38.570.87
INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 37.360.84
VEDANTA ALUMINIUM METAL LTDAluminium 34.060.77
TATA MOTORS LTDAuto - LCVs/HCVs 32.260.73
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 27.730.63
VEDANTA LTDMining/Minerals 21.370.48
PI INDUSTRIES LTDAgro Chemicals/Pesticides 21.320.48
HAVELLS INDIA LTDConsumer Electronics 18.290.41
NATIONAL STOCK EXCHANGE OF INDIA LTDExchange Platform 17.480.39
DHOOT TRANSMISSION LTDAuto Ancl - Electrical 16.060.36
RUNWAL ENTERPRISES LTDRealty 15.000.34
BANK OF BARODAFinance - Banks - Public Sector 13.830.31
GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 11.220.25
PSP PROJECTS LTDConstruction, Contracting & Engineering 6.840.15
Equity
LAXMI DENTAL LTDMedical Equipment & Accessories 5.370.12
Cash
CASH / NET CURRENT ASSET 90.872.10
REPO 4.410.10
Total4426.54100.00