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Tata ELSS Tax Saver Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.17%3.44%96.39%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsConstruction & EngineeringAuto PartsIT Services & ConsultingPrivate Banks51.91 %5.39 %6.95 %7.37 %9.07 %19.31 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.02%20.74%20.01%21.84%21.18%19.31%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.56 %

    Holdings

    7.55 %

    -1.56 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    6.09 %

    0.21 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.57 %

    Holdings

    4.91 %

    0.57 %
  • Infosys Ltd
    INFY
    3M change : 0.27 %

    Holdings

    4.83 %

    0.27 %
  • State Bank of India
    SBIN
    3M change : 0.84 %

    Holdings

    4.66 %

    0.84 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.30 %

    Holdings

    3.48 %

    -0.30 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.09 %

    Holdings

    3.05 %

    0.09 %
  • NTPC Ltd
    NTPC
    3M change : 0.45 %

    Holdings

    2.88 %

    0.45 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.05 %

    Holdings

    2.63 %

    0.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.26 %

    Holdings

    2.11 %

    0.26 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.54 %

    Holdings

    2.11 %

    -0.54 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.50 %

    Holdings

    2.05 %

    0.50 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    2.03 %

    -0.01 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.15 %

    Holdings

    2.02 %

    0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.29 %

    Holdings

    1.87 %

    0.29 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.35 %

    Holdings

    1.81 %

    0.35 %
  • Pricol Ltd
    PRICOLLTD
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    1.72 %

    0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.37 %

    Holdings

    1.61 %

    0.37 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.09 %

    Holdings

    1.60 %

    -0.09 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.32 %

    Holdings

    1.51 %

    0.32 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.54 %

    Holdings

    1.51 %

    -0.54 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.13 %

    Holdings

    1.49 %

    0.13 %
  • KEI Industries Ltd
    KEI
    3M change : -0.19 %

    Holdings

    1.49 %

    -0.19 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.14 %

    Holdings

    1.47 %

    -0.14 %
  • Cipla Ltd
    CIPLA
    3M change : 0.16 %

    Holdings

    1.47 %

    0.16 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.26 %

    Holdings

    1.35 %

    0.26 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.09 %

    Holdings

    1.35 %

    -0.09 %
  • Cyient Ltd
    CYIENT
    3M change : -0.06 %

    Holdings

    1.30 %

    -0.06 %
  • REC Limited
    RECLTD
    3M change : 0.18 %

    Holdings

    1.27 %

    0.18 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.38 %

    Holdings

    1.22 %

    -0.38 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.13 %

    Holdings

    1.13 %

    -0.13 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.00 %

    Holdings

    1.13 %

    0.00 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.17 %

    Holdings

    1.13 %

    -0.17 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.30 %

    Holdings

    1.02 %

    -0.30 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.15 %

    Holdings

    1.01 %

    -0.15 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.17 %

    Holdings

    0.99 %

    -0.17 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.32 %

    Holdings

    0.98 %

    0.32 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.11 %

    Holdings

    0.94 %

    -0.11 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.17 %

    Holdings

    0.92 %

    0.17 %
  • PI Industries Ltd
    PIIND
    3M change : -0.11 %

    Holdings

    0.91 %

    -0.11 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.16 %

    Holdings

    0.91 %

    -0.16 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.18 %

    Holdings

    0.90 %

    -0.18 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.13 %

    Holdings

    0.84 %

    0.13 %
  • City Union Bank Ltd
    CUB
    3M change : -0.15 %

    Holdings

    0.84 %

    -0.15 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    0.82 %

    -0.03 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : 0.29 %

    Holdings

    0.78 %

    0.29 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.11 %

    Holdings

    0.75 %

    -0.11 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.12 %

    Holdings

    0.67 %

    -0.12 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.16 %

    Holdings

    0.66 %

    -0.16 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.06 %

    Holdings

    0.60 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.10 %

    Holdings

    0.53 %

    -0.10 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.10 %

    Holdings

    0.52 %

    0.10 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.66 %

    Holdings

    0.31 %

    -0.66 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %