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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(06/06/2025) 44.2625
Percentage Returns
1 Month Ago 6.24%
3 Months Ago 11.84%
1 Year Ago 11.47%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 332.067.54
ICICI BANK LTDFinance - Banks - Private Sector 303.246.88
RELIANCE INDUSTRIES LTDRefineries 189.684.31
BHARTI AIRTEL LTDTelecom Services 175.263.98
INFOSYS LTDIT Consulting & Software 174.013.95
STATE BANK OF INDIAFinance - Banks - Public Sector 171.533.89
AXIS BANK LTDFinance - Banks - Private Sector 154.053.50
NTPC LTDPower - Generation/Distribution 122.362.78
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 117.652.67
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 92.392.10
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 90.622.06
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 87.031.98
PRICOL LTDAuto Ancl - Others 86.281.96
V-MART RETAIL LTDRetail - Departmental Stores 83.901.90
ULTRATECH CEMENT LTDCement 81.491.85
HCL TECHNOLOGIES LTDIT Consulting & Software 79.941.81
FEDERAL BANK LTDFinance - Banks - Private Sector 70.801.61
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 70.371.60
SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 68.801.56
GRAVITA INDIA LTDMining/Minerals 68.571.56
CUMMINS INDIA LTDEngines 66.591.51
CIPLA LTDPharmaceuticals 62.001.41
CITY UNION BANK LTDFinance - Banks - Private Sector 58.261.32
HINDALCO INDUSTRIES LTDAluminium 56.221.28
AMI ORGANICS LTDPharmaceuticals 55.901.27
COAL INDIA LTDMining/Minerals 55.871.27
PI INDUSTRIES LTDAgro Chemicals/Pesticides 54.601.24
RADICO KHAITAN LTDBeverages & Distilleries 54.521.24
BRIGADE ENTERPRISES LTDRealty 54.101.23
AMBUJA CEMENTS LTDCement 53.971.23
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 52.971.20
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 51.941.18
JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 51.871.18
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 51.471.17
TATA MOTORS LTDAuto - LCVs/HCVs 49.291.12
REC LTDFinance - Term Lending Institutions 48.521.10
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 48.471.10
ANANT RAJ LTDRealty 45.801.04
GRAPHITE INDIA LTDElectrodes - Graphite 45.221.03
BHARAT ELECTRONICS LTDAerospace & Defense 44.761.02
KEI INDUSTRIES LTDCables - Power/Others 44.421.01
FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 43.310.98
SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 39.530.90
UNO MINDA LTDAuto Ancl - Electrical 39.410.89
TECH MAHINDRA LTDIT Consulting & Software 39.080.89
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 38.820.88
CRAFTSMAN AUTOMATION LTDEngineering - General 38.450.87
TRANSRAIL LIGHTING LTDPower - Transmission/Equipment 37.060.84
VOLTAS LTDConsumer Electronics 35.850.81
VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 31.970.73
H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 31.310.71
BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 23.320.53
KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 21.870.50
PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 18.910.43
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 13.630.31
LAXMI DENTAL LTDMedical Equipment & Accessories 10.980.25
Equity
GUJARAT STATE PETRONET LTDGas Transmission/Marketing 0.000.00
Cash
CASH / NET CURRENT ASSET 93.772.10
REPO 120.712.74
Total4404.80100.00