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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata ELSS Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(05/03/2026) 51.5266
    Percentage Returns
    1 Month Ago -1.84%
    3 Months Ago -2.62%
    1 Year Ago 15.73%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 318.276.97
    ICICI BANK LTD.Finance - Banks - Private Sector 284.556.23
    BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 223.114.89
    STATE BANK OF INDIAFinance - Banks - Public Sector 219.744.81
    RELIANCE INDUSTRIES LTD.Refineries 188.384.13
    INFOSYS LTD.IT Consulting & Software 146.233.20
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 138.473.03
    NTPC Ltd.Power - Generation/Distribution 122.862.69
    SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 115.162.52
    CITY UNION BANK LTD.Finance - Banks - Private Sector 99.582.18
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 97.172.13
    PRICOL LTD.Auto Ancl - Others 95.952.10
    CUMMINS INDIA LTD.Engines 94.592.07
    MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 93.902.06
    ULTRATECH CEMENT LTD.Cement 88.861.95
    HCL TECHNOLOGIES LTD.IT Consulting & Software 86.481.89
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 75.781.66
    FEDERAL BANK LTD.Finance - Banks - Private Sector 75.311.65
    HINDALCO INDUSTRIES LTD.Aluminium 71.511.57
    ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 68.031.49
    BHARAT ELECTRONICS LTD.Aerospace & Defense 63.981.40
    GRAVITA INDIA LTD.Mining/Minerals 62.781.37
    GRAPHITE INDIA LTD.Electrodes - Graphite 61.731.35
    RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 61.111.34
    SHRIRAM PISTONS & RINGS LTD.Auto Ancl - Engine Parts 60.481.32
    SBI LIFE INSURANCE COMPANY LTD.Finance - Life Insurance 59.961.31
    KEI INDUSTRIES LTD.Cables - Power/Others 58.311.28
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 56.541.24
    ETERNAL LTD.E-Commerce/E-Retail 55.811.22
    COAL INDIA LTD.Mining/Minerals 53.331.17
    UNO MINDA LTD.Auto Ancl - Electrical 52.111.14
    ANANT RAJ LTD.Realty 51.111.12
    AMBUJA CEMENTS LTD.Cement 51.021.12
    INDUSIND BANK LTD.Finance - Banks - Private Sector 49.911.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.371.06
    PI INDUSTRIES LTD.Agro Chemicals/Pesticides 47.931.05
    RADICO KHAITAN LTD.Beverages & Distilleries 46.861.03
    VEDANTA LTD.Mining/Minerals 45.320.99
    TRANSRAIL LIGHTING LTD.Power - Transmission/Equipment 40.010.88
    BRIGADE ENTERPRISES LTD.Realty 39.570.87
    KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 39.140.86
    INTERGLOBE AVIATION LTD.Airlines 39.070.86
    HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 37.470.82
    DR. LAL PATH LABS LTD.Hospitals & Medical Services 37.010.81
    MAX FINANCIAL SERVICES LTD.Finance & Investments 36.700.80
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 36.040.79
    AMBER ENTERPRISES INDIA LTD.Domestic Appliances 35.810.78
    TATA MOTORS LTD.Auto - LCVs/HCVs 35.080.77
    LG ELECTRONICS INDIA LTDConsumer Electronics 32.600.71
    WAKEFIT INNOVATIONS LTDFurniture, Furnishing & Flooring 31.530.69
    V-MART RETAIL LTD.Retail - Departmental Stores 31.140.68
    TATA CAPITAL LTDFinance & Investments 27.120.59
    EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 22.120.48
    INDIAN HOTELS CO. LTD.Hotels, Resorts & Restaurants 22.000.48
    CIPLA LTD.Pharmaceuticals 20.710.45
    H.G. INFRA ENGINEERING LTD.Construction, Contracting & Engineering 18.680.41
    TATA STEEL LTD.Iron & Steel 18.100.40
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 17.700.39
    TENNECO CLEAN AIR INDIA LIMITED.Auto Ancl - Others 14.060.31
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 5.300.12
    Equity
    KWALITY WALLS INDIA LTDFood Processing & Packaging 1.000.02
    Cash
    CASH / NET CURRENT ASSET 163.913.60
    REPO 73.611.61
    Total4566.01100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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