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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(16/07/2026) 46.4266
Percentage Returns
1 Month Ago 1.66%
3 Months Ago 3.58%
1 Year Ago 3.39%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 267.315.81
BHARTI AIRTEL LTDTelecom Services 264.175.75
ICICI BANK LTDFinance - Banks - Private Sector 244.925.33
STATE BANK OF INDIAFinance - Banks - Public Sector 209.494.56
RELIANCE INDUSTRIES LTDRefineries 174.683.80
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 145.913.17
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 145.893.17
PB FINTECH LTDFinancial Technologies (Fintech) 132.712.89
CUMMINS INDIA LTDEngines 130.172.83
NTPC LTDPower - Generation/Distribution 123.082.68
MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 118.552.58
PRICOL LTDAuto Ancl - Others 101.362.20
SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 92.122.00
CITY UNION BANK LTDFinance - Banks - Private Sector 91.782.00
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 88.471.92
INFOSYS LTDIT Consulting & Software 81.641.78
ULTRATECH CEMENT LTDCement 78.771.71
KEI INDUSTRIES LTDCables - Power/Others 78.701.71
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 78.371.70
FEDERAL BANK LTDFinance - Banks - Private Sector 77.141.68
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 76.161.66
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 75.931.65
HINDALCO INDUSTRIES LTDAluminium 71.061.55
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 66.991.46
RADICO KHAITAN LTDBeverages & Distilleries 65.371.42
GRAVITA INDIA LTDMining/Minerals 63.791.39
GRAPHITE INDIA LTDElectrodes - Graphite 61.341.33
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 58.321.27
BHARAT ELECTRONICS LTDAerospace & Defense 54.771.19
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 54.101.18
ETERNAL LTDE-Commerce/E-Retail 53.981.17
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 53.941.17
COAL INDIA LTDMining/Minerals 53.131.16
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 52.971.15
ANANT RAJ LTDRealty 52.831.15
INDUSIND BANK LTDFinance - Banks - Private Sector 51.481.12
AMBER ENTERPRISES INDIA LTDDomestic Appliances 47.171.03
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 46.981.02
DR. LAL PATH LABS LTDHospitals & Medical Services 45.791.00
INTERGLOBE AVIATION LTDAirlines 45.630.99
HCL TECHNOLOGIES LTDIT Consulting & Software 45.550.99
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 45.250.98
THE GREAT EASTERN SHIPPING CO.LTDShipping 38.710.84
VEDANTA ALUMINIUM METAL LTDAluminium 37.000.80
INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 36.610.80
ABBOTT INDIA LTDPharmaceuticals 36.180.79
BRIGADE ENTERPRISES LTDRealty 35.110.76
LG ELECTRONICS INDIA LTDConsumer Electronics 34.590.75
TATA MOTORS LTDAuto - LCVs/HCVs 32.360.70
PINE LABS LTDIT Consulting & Software 23.400.51
VEDANTA LTDMining/Minerals 23.160.50
BANK OF BARODAFinance - Banks - Public Sector 21.790.47
WAKEFIT INNOVATIONS LTDFurniture, Furnishing & Flooring 21.390.47
HAVELLS INDIA LTDConsumer Electronics 20.870.45
TATA STEEL LTDIron & Steel 17.630.38
BHARAT PETROLEUM CORPORATION LTDRefineries 12.140.26
KEC INTERNATIONAL LTDPower - Transmission/Equipment 9.130.20
PSP PROJECTS LTDConstruction, Contracting & Engineering 6.360.14
LAXMI DENTAL LTDMedical Equipment & Accessories 6.310.14
BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 4.750.10
Equity
GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 4.630.10
Cash
CASH / NET CURRENT ASSET 48.831.09
REPO 158.553.45
Total4597.26100.00