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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(19/03/2026) 41.8491
Percentage Returns
1 Month Ago -8.62%
3 Months Ago -8.9%
1 Year Ago 3.94%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 304.056.50
ICICI BANK LTD.Finance - Banks - Private Sector 289.576.19
STATE BANK OF INDIAFinance - Banks - Public Sector 245.155.24
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 226.234.84
RELIANCE INDUSTRIES LTD.Refineries 188.184.03
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 150.663.22
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 136.012.91
NTPC Ltd.Power - Generation/Distribution 131.792.82
CUMMINS INDIA LTD.Engines 112.662.41
INFOSYS LTD.IT Consulting & Software 106.102.27
PRICOL LTD.Auto Ancl - Others 105.342.25
CITY UNION BANK LTD.Finance - Banks - Private Sector 93.412.00
MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 90.361.93
ULTRATECH CEMENT LTD.Cement 88.741.90
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 82.511.77
FEDERAL BANK LTD.Finance - Banks - Private Sector 78.481.68
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 77.681.66
KEI INDUSTRIES LTD.Cables - Power/Others 73.661.58
GRAPHITE INDIA LTD.Electrodes - Graphite 71.811.54
HINDALCO INDUSTRIES LTD.Aluminium 68.691.47
SHRIRAM PISTONS & RINGS LTD.Auto Ancl - Engine Parts 68.571.47
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 63.881.37
BHARAT ELECTRONICS LTD.Aerospace & Defense 63.371.36
GRAVITA INDIA LTD.Mining/Minerals 63.111.35
SBI LIFE INSURANCE COMPANY LTD.Finance - Life Insurance 61.121.31
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 59.191.27
HCL TECHNOLOGIES LTD.IT Consulting & Software 59.041.26
PB FINTECH LTD.Financial Technologies (Fintech) 57.041.22
ANANT RAJ LTD.Realty 53.701.15
INDUSIND BANK LTD.Finance - Banks - Private Sector 53.291.14
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 52.761.13
UNO MINDA LTD.Auto Ancl - Electrical 52.381.12
COAL INDIA LTD.Mining/Minerals 52.111.11
MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 50.441.08
ETERNAL LTD.E-Commerce/E-Retail 50.251.07
AMBUJA CEMENTS LTD.Cement 50.041.07
AMBER ENTERPRISES INDIA LTD.Domestic Appliances 49.961.07
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 49.621.06
VEDANTA LTD.Mining/Minerals 47.771.02
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 46.761.00
TRANSRAIL LIGHTING LTD.Power - Transmission/Equipment 45.420.97
RADICO KHAITAN LTD.Beverages & Distilleries 43.900.94
INTERGLOBE AVIATION LTD.Airlines 41.030.88
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 39.850.85
DR. LAL PATH LABS LTD.Hospitals & Medical Services 39.020.83
TATA MOTORS LTD.Auto - LCVs/HCVs 38.660.83
ABBOTT INDIA LTD.Pharmaceuticals 37.730.81
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 37.690.81
BRIGADE ENTERPRISES LTD.Realty 36.510.78
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 36.430.78
LG ELECTRONICS INDIA LTDConsumer Electronics 35.420.76
WAKEFIT INNOVATIONS LTDFurniture, Furnishing & Flooring 32.320.69
TATA CAPITAL LTDFinance & Investments 26.440.57
BANK OF BARODAFinance - Banks - Public Sector 25.760.55
EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 22.530.48
INDIAN HOTELS CO. LTD.Hotels, Resorts & Restaurants 21.760.47
TATA STEEL LTD.Iron & Steel 19.900.43
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 16.350.35
TENNECO CLEAN AIR INDIA LIMITED.Auto Ancl - Others 15.650.33
V-MART RETAIL LTD.Retail - Departmental Stores 12.700.27
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 5.400.12
H.G. INFRA ENGINEERING LTD.Construction, Contracting & Engineering 3.410.07
Equity
KWALITY WALLS (INDILTDMilk & Milk Products 0.210.00
Cash
CASH / NET CURRENT ASSET 125.102.67
REPO 89.651.92
Total4674.29100.00