TA

Tata ELSS Fund Direct Growth

TATAEquityELSS

AUM

₹4.5K Cr

NAV

₹53.75

Expense Ratio

0.90%

Holdings

67 stocks

Top Holdings

67 holdings shown
1
Bharti Airtel LtdTechnology

5.78%

₹261 Cr

2
ICICI Bank LtdFinancial

5.70%

₹257 Cr

3
HDFC Bank LtdFinancial

5.52%

₹249 Cr

4
State Bank of IndiaFinancial

4.36%

₹197 Cr

5
Reliance Industries LtdEnergy & Utilities

3.95%

₹178 Cr

6
Larsen & Toubro LtdIndustrials

3.18%

₹144 Cr

7
Samvardhana Motherson International LtdConsumer Discretionary

3.18%

₹144 Cr

8
Cummins India LtdIndustrials

3.00%

₹135 Cr

9
NTPC LtdEnergy & Utilities

2.96%

₹134 Cr

10
PB Fintech LtdFinancial

2.51%

₹113 Cr

Sector Allocation

Financial33.7%
Industrials16.3%
Consumer Discretionary11.6%
Technology10.1%
Energy & Utilities8.7%
Materials7.2%
Healthcare6.5%
Unspecified2.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.