Tata ELSS Tax Saver Fund Reg (G) As On 31-03-2024
Equity96.74% TypeOpen-ended
Debt3.26% CategoryEquity : ELSS
Others0.00% Launch Date31-Mar-1996
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(25 Apr 2024)38.9973 Corpus4,016.00 INR (Crs.)
52-Week Low(05 May 2023)29.1078 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 7.76%
ICICI Bank Limited 6.31%
Reliance Industries Limited 4.98%
State Bank of India 4.67%
Infosys Limited 4.31%
Axis Bank Limited 3.38%
Larsen & Toubro Limited 3.29%
NATIONAL THERMAL POWER CORPORATION LTD. 2.88%
Bharti Airtel Limited 2.87%
CASH / NET CURRENT ASSET 2.83%
Radico Khaitan Limited 2.32%
Cummins India Limited 2.24%
Motherson Sumi Systems Ltd. 1.98%
Pricol Limited 1.98%
SBI Life Insurance Co Ltd 1.96%
HCL Technologies Limited 1.95%
Sun Pharmaceutical Industries Limited 1.91%
Tata Motors Limited 1.89%
UltraTech Cement Limited 1.69%
Bharat Electronics Limited 1.58%
Ambuja Cements Limited 1.52%
Graphite India Limited 1.50%
Minda Industries Ltd 1.50%
Brigade Enterprises Limited 1.49%
Cipla Limited 1.49%
PVR INOX Limited 1.45%
Federal Bank Limited 1.34%
Voltas Limited 1.34%
KEI INDUSTRIES LTD 1.34%
REC Limited 1.29%
Cyient Limited 1.28%
Hindalco Industries Limited 1.25%
Craftsman Automation Limited 1.25%
V-Mart Retail Limited 1.10%
Eris Lifesciences Limited 1.07%
UTI Asset Management Co Ltd 1.02%
P I INDUSTRIES LIMITED 0.96%
Varroc Engineering Limited 0.93%
Restaurant Brands Asia Limited 0.93%
Kajaria Ceramics Limited 0.92%
Ami Organics Limited 0.90%
SBI Cards & Payment Services Limited 0.89%
Syrma SGS Technology Limited 0.88%
Barbeque Nation Hospitality 0.87%
CITY UNION BANK 0.84%
Tech Mahindra Limited 0.81%
Gujarat State Petronet Limited 0.81%
Flair Writing Industries 0.80%
Anant Raj Limited 0.78%
Bajaj Finserv Limited 0.78%
KNR Construction limited. 0.61%
Jio Financial Services Limited 0.59%
Bajaj Finance Limited 0.59%
Neogen Chemicals Limited 0.59%
Piramal Enterprises Limited 0.55%
REPO 0.43%
AIA Engineering Limited 0.33%
Bharti Airtel Limited 0.20%
Sector/Rating Net Asset
Banking & Financial 26.21%
Automobile 9.53%
Software & Services 8.35%
Industrial Products 6.29%
Pharma & Biotech 5.37%
Petroleum Products 4.98%
Construction 3.90%
Finance & Investments 3.80%
Cash 3.26%
Cement 3.21%
Telecom 3.07%
Power 2.88%
Food Beverage & Tobacco 2.32%
Realty 2.27%
Consumer Durables 2.26%
Insurance 1.96%
Aerospace & Defence 1.58%
Media & Entertainment 1.45%
Metals 1.25%
Retail 1.10%
Fertilisers 0.96%
Leisure Services 0.93%
SERVICES 0.87%
Oil & GAS 0.81%
Consumer Non Durable 0.80%
Chemicals 0.59%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.916.8934.7119.1418.88

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