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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(24/12/2025) 46.3095
Percentage Returns
1 Month Ago 0.77%
3 Months Ago 4.02%
1 Year Ago 4.98%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 347.627.25
ICICI BANK LTD.Finance - Banks - Private Sector 295.126.15
BHARTI AIRTEL LTD.Telecom Services 279.515.83
RELIANCE INDUSTRIES LTD.Refineries 211.614.41
STATE BANK OF INDIAFinance - Banks - Public Sector 199.724.16
INFOSYS LTD.IT Consulting & Software 180.973.77
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 143.312.99
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 118.642.47
PRICOL LTD.Auto Ancl - Others 115.262.40
NTPC Ltd.Power - Generation/Distribution 112.662.35
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 111.012.31
CUMMINS INDIA LTD.Engines 103.022.15
CITY UNION BANK LTD.Finance - Banks - Private Sector 89.461.87
FEDERAL BANK LTD.Finance - Banks - Private Sector 88.141.84
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 87.001.81
MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 86.941.81
HCL TECHNOLOGIES LTD.IT Consulting & Software 82.831.73
ULTRATECH CEMENT LTD.Cement 81.201.69
ACUTAAS CHEMICALS LTD.Pharmaceuticals 79.821.66
V-MART RETAIL LTD.Retail - Departmental Stores 77.761.62
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 73.891.54
HINDALCO INDUSTRIES LTD.Aluminium 72.761.52
GRAVITA INDIA LTD.Mining/Minerals 71.341.49
CIPLA LTD.Pharmaceuticals 61.251.28
KEI INDUSTRIES LTD.Cables - Power/Others 60.111.25
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 59.121.23
SBI LIFE INSURANCE COMPANY LTD.Finance - Life Insurance 58.981.23
BHARAT ELECTRONICS LTD.Aerospace & Defense 58.671.22
ANANT RAJ LTD.Realty 58.421.22
UNO MINDA LTD.Auto Ancl - Electrical 57.591.20
SHRIRAM PISTONS & RINGS LTD.Auto Ancl - Engine Parts 57.461.20
GRAPHITE INDIA LTD.Electrodes - Graphite 55.501.16
AMBUJA CEMENTS LTD.Cement 55.021.15
RADICO KHAITAN LTD.Beverages & Distilleries 53.151.11
TRANSRAIL LIGHTING LTD.Power - Transmission/Equipment 51.221.07
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 50.931.06
INTERGLOBE AVIATION LTD.Airlines 50.161.05
SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 48.201.01
INDUSIND BANK LTD.Finance - Banks - Private Sector 47.821.00
BRIGADE ENTERPRISES LTD.Realty 47.080.98
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 46.240.96
COAL INDIA LTD.Mining/Minerals 45.510.95
VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 45.500.95
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 43.610.91
REC LTD.Finance - Term Lending Institutions 41.680.87
TECH MAHINDRA LTD.IT Consulting & Software 39.450.82
MAX FINANCIAL SERVICES LTD.Finance & Investments 38.710.81
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 37.280.78
LG ELECTRONICS INDIA LTDConsumer Electronics 36.620.76
HINDUSTAN UNILEVER LTD.Personal Care 30.830.64
TATA MOTORS LTD.Auto - LCVs/HCVs 26.930.56
TATA CAPITAL LTDFinance & Investments 25.990.54
H.G. INFRA ENGINEERING LTD.Construction, Contracting & Engineering 25.220.53
INDIAN HOTELS CO. LTD.Hotels, Resorts & Restaurants 24.280.51
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 22.220.46
FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 19.250.40
EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 18.200.38
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 15.890.33
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 15.350.32
TENNECO CLEAN AIR INDIA LIMITED.Auto Ancl - Others 13.030.27
Equity
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 7.770.16
Cash
CASH / NET CURRENT ASSET 72.871.54
REPO 62.651.31
Total4795.40100.00