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Tata ELSS - Tax Saver Fund
Tata · 62 holdings· 97.80% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 5.66% | +0.22 pp | Telecom | Increased |
| HDFC Bank Ltd HDFCBANK | 5.14% | +0.35 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.89% | -0.13 pp | Banks | Decreased |
| State Bank of India SBIN | 4.42% | -0.14 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 3.62% | -0.01 pp | Energy | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 3.32% | +0.08 pp | Automobiles | Increased |
| Larsen & Toubro Ltd LT | 2.99% | -0.01 pp | Industrials | Decreased |
| Pricol Ltd PRICOLLTD | 2.84% | -0.01 pp | Automobiles | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 2.76% | +0.06 pp | Capital Markets | Increased |
| NTPC Ltd NTPC | 2.52% | +0.14 pp | Utilities | Increased |
| Cummins India Ltd CUMMINSIND | 2.47% | 0.00 pp | Industrial Products | Unchanged |
| SPR Auto Technologies Ltd SHRIPISTON | 2.31% | +0.17 pp | Automobiles | Increased |
| City Union Bank Ltd CUB | 2.25% | +0.13 pp | Banks | Increased |
| PB Fintech Ltd POLICYBZR | 2.13% | -1.09 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.00% | +0.08 pp | Capital Markets | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.95% | -0.04 pp | Healthcare | Decreased |
| Infosys Ltd INFY | 1.83% | -0.12 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.73% | +0.04 pp | Construction | Increased |
| Graphite India Ltd GRAPHITE | 1.73% | +0.25 pp | Industrial Products | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.69% | -0.05 pp | Financial Services | Decreased |
| Radico Khaitan Ltd RADICO | 1.63% | +0.06 pp | Beverages | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.59% | -0.01 pp | Healthcare Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.58% | -0.01 pp | Metals & Mining | Decreased |
| Eternal Ltd ETERNAL | 1.47% | +0.06 pp | Retail | Increased |
| KEI Industries Ltd KEI | 1.46% | -0.29 pp | Industrial Products | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 1.45% | +0.13 pp | Cables | Increased |
| Anant Raj Ltd ANANTRAJ | 1.37% | +0.08 pp | Realty | Increased |
| Gravita India Ltd GRAVITA | 1.28% | -0.20 pp | Metals & Mining | Decreased |
| Amber Enterprises India Ltd AMBER | 1.27% | -0.09 pp | Consumer Goods | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.25% | +0.12 pp | Healthcare Services | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.24% | +0.11 pp | Capital Markets | Increased |
| HCL Technologies Ltd HCLTECH | 1.18% | +0.01 pp | Information Technology | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 1.18% | +0.26 pp | Transport Services | Increased |
| Bharat Electronics Ltd BEL | 1.17% | +0.01 pp | Industrials | Increased |
| Coal India Ltd COALINDIA | 1.16% | +0.14 pp | Energy | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.15% | +0.05 pp | Financial Services | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.13% | -0.06 pp | Banks | Decreased |
| Healthcare Global Enterprises Ltd HCG | 1.09% | -0.02 pp | Healthcare Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.07% | -0.06 pp | Banks | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.05% | +0.02 pp | Industrial Products | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.04% | +0.02 pp | Capital Goods | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.97% | +0.03 pp | Capital Markets | Increased |
| Interglobe Aviation Ltd INDIGO | 0.96% | +0.02 pp | Services | Increased |
| Power Finance Corporation Ltd PFC | 0.94% | +0.04 pp | Financial Services | Increased |
| Life Insurance Corporation of India LICI | 0.93% | +0.01 pp | Insurance | Increased |
| Brigade Enterprises Ltd BRIGADE | 0.91% | -0.06 pp | Realty | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.90% | -0.04 pp | Financial Services | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.87% | +0.10 pp | Healthcare | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.84% | +0.04 pp | Leisure Services | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.77% | +0.01 pp | Metals & Mining | Increased |
| Tata Motors Ltd TMCV | 0.73% | -0.03 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.63% | +0.04 pp | Financial Services | Increased |
| Vedanta Ltd VEDL | 0.48% | 0.00 pp | Metals & Mining | Unchanged |
| P I Industries Ltd PIIND | 0.48% | +0.48 pp | Chemicals | New |
| Havells India Ltd HAVELLS | 0.41% | -0.06 pp | Consumer Goods | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.39% | +0.39 pp | Financial Services | New |
| Dhoot Transmission Ltd DHOOTTRANS | 0.36% | +0.02 pp | Consumer Discretionary | Increased |
| Runwal Enterprises Ltd RUNWALENTR | 0.34% | +0.34 pp | Consumer Discretionary | New |
| Bank of Baroda BANKBARODA | 0.31% | +0.01 pp | Banks | Increased |
| Gokaldas Exports Ltd GOKEX | 0.25% | -0.02 pp | Textiles | Decreased |
| PSP Projects Ltd PSPPROJECT | 0.15% | -0.01 pp | Construction | Decreased |
| Laxmi Dental Ltd LAXMIDENTL | 0.12% | 0.00 pp | Healthcare | Unchanged |
Frequently asked questions
What does Tata ELSS - Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of Tata ELSS - Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.