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Tata ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 223.7379

Date : 19-May-2025

Average AUM : 4074.65

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank10517.80%
ICICI BankPrivate sector bank800.15.94%
Reliance IndustriesRefineries & marketing581.94.32%
State Bank Of IndiaPublic sector bank5734.25%
InfosysComputers - software & consulting572.44.25%
Axis BankPrivate sector bank598.94.44%
Bharti AirtelTelecom - cellular & fixed line services574.94.26%
National Thermal Power CorporationPower generation223.61.66%
Motherson Sumi SystemsAuto components & equipments1151.62.52%
Larsen & ToubroCivil construction452.23.35%
PricolAuto components & equipments959.52.10%
Minda IndustriesAuto components & equipments443.60.97%
Cummins IndiaCompressors, pumps & diesel engines176.81.31%
Brigade EnterprisesResidential, commercial projects75.20.56%
Radico KhaitanBreweries & distilleries468.61.03%
Ultratech CementCement & cement products342.72.54%
Tata MotorsPassenger cars & utility vehicles1860.39%
HCL TechnologiesComputers - software & consulting223.81.66%
Sun Pharmaceutical IndustriesPharmaceuticals167.51.24%
VoltasHousehold appliances311.90.00%
Bharat ElectronicsAerospace & defense639.81.40%
V-Mart RetailDiversified retail311.40.68%
ICICI Lombard General Insurance CoGeneral insurance680.31.49%
Ambuja CementsCement & cement products172.41.28%
Federal BankPrivate sector bank753.21.65%
PVR InoxFilm production, distribution & exhibition4620.00%
Hindalco IndustriesAluminium715.11.57%
Power Finance CorporationFinancial institution483.71.06%
Rural Electrification CorporationFinancial institution416.80.00%
CiplaPharmaceuticals223.81.66%
Gravita IndiaIndustrial minerals627.81.37%
Pi IndustriesPesticides & agrochemicals479.31.05%
Graphite IndiaElectrodes & refractories617.31.35%
KEI IndustriesCables - electricals583.11.28%
UTI Asset Management CoAsset management company449.10.00%
Varroc EngineeringAuto components & equipments225.30.00%
CyientIt enabled services302.40.00%
Craftsman AutomationAuto components & equipments99.50.00%
Burger King IndiaRestaurants222.20.00%
Kajaria CeramicsCeramics452.90.00%
SBI Life Insurance CoLife insurance599.61.31%
Flair Writing IndustriesStationary192.50.00%
Anant Raj IndustriesResidential, commercial projects511.11.12%
Ami OrganicsPharmaceuticals740.60.00%
City Union BankPrivate sector bank995.82.18%
Jubilant FoodworksRestaurants141.91.05%
Coal IndiaCoal533.31.17%
Barbeque-Nation HospitalityRestaurants96.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)471.90.00%
Syrma SGS TechnologyIndustrial products378.70.00%
Tech MahindraComputers - software & consulting193.91.44%
KNR ConstructionsCivil construction166.60.00%
Neogen ChemicalsSpecialty chemicals141.50.00%
Gujarat State PetronetGas transmission/marketing332.10.72%
Piramal EnterprisesOther financial services290.30.00%
Jio Financial ServicesNon banking financial company (nbfc)236.70.00%
Bajaj FinanceNon banking financial company (nbfc)971.72.13%
AIA EngineeringCastings & forgings143.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2231.14.89%
HG Infra EngineeringCivil construction186.80.41%
Shriram Pistons & RingsAuto ancillaries604.91.32%
P N Gadgil JewellersGems, jewellery and watches78.10.00%
Pearl Global IndustriesTrading – textiles2050.00%
Transrail LightingHeavy electrical equipment400.10.88%
TREPSOther388.40.00%
Laxmi DentalMedical equipment & supplies530.12%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines391.40.86%
UNO MindaAuto components & equipments521.11.14%
Hindustan UnileverDiversified fmcg122.70.00%
InterGlobe AviationAirline130.80.97%
Tata CapitalNon banking financial company (nbfc)271.20.59%
TML Commercial VehiclesCommercial vehicles142.11.05%
Rainbow Childrens MedicareHospital611.11.34%
LG Electronics IndiaConsumer electronics3260.71%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1860.00%
Motilal Oswal Financial ServicesStockbroking & allied9392.06%
Indusind BankPrivate sector bank2161.60%
Max Financial ServicesLife insurance3670.80%
Indian Hotels CompanyHotels & resorts2200.48%
Emmvee Photovoltaic PowerOther electrical equipment221.20.48%
Billionbrains Garage VenturesStockbroking & allied177.10.39%
Tenneco Clean Air IndiaAuto components & equipments140.60.31%
Kotak Mahindra BankPrivate sector bank387.62.88%
ITCDiversified fmcg2792.07%
Mahindra & MahindraPassenger cars & utility vehicles306.92.28%
Force MotorsPassenger cars & utility vehicles268.71.99%
Kirloskar Oil EnginesCompressors, pumps & diesel engines230.31.71%
Tata Consultancy ServicesComputers - software & consulting209.31.55%
Union Bank Of IndiaPublic sector bank252.11.87%
SwiggyE-retail/ e-commerce160.81.19%
Devyani InternationalRestaurants148.51.10%
Metropolis HealthcareHealthcare service provider183.61.36%
EternalE-retail/ e-commerce199.71.48%
Alkem LaboratoriesPharmaceuticals1931.43%
United SpiritsBreweries & distilleries173.11.28%
Varun BeveragesOther beverages171.51.27%
EmamiPersonal care1631.21%
GAIL (India)Gas transmission/marketing176.81.31%
DelhiveryLogistics solution provider154.61.15%
UPLPesticides & agrochemicals147.80.00%
Tata Consumer ProductsTea & coffee143.70.00%
Affle IndiaIt enabled services123.40.92%
Hindustan AeronauticsAerospace & defense148.11.10%
IndegeneHealthcare research, analytics & technology129.40.96%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)132.20.98%
Whirlpool Of IndiaHousehold appliances1190.88%
Amara Raja BatteriesAuto components & equipments128.40.95%
Torrent PowerIntegrated power utilities140.21.04%
Deepak NitriteSpecialty chemicals1150.85%
LTIMindtreeComputers - software & consulting1411.05%
GE T&D IndiaHeavy electrical equipment99.60.00%
Praj IndustriesIndustrial products75.70.56%
J K Lakshmi CementCement & cement products94.70.70%
Chennai Super Kings CricketMedia & entertainment5.40.04%
Kwality Walls (India)Dairy products2.10.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles145.20.00%
ICICI Prudential Asset Management CoInvestment company565.41.24%
Amber Enterprises IndiaHousehold appliances66.30.49%
Wakefit InnovationsFurniture, home furnishing315.30.69%
Healthcare Global EnterprisesHospital374.70.82%
Elecon Engineering CoIndustrial products143.61.07%
VedantaDiversified metals453.20.99%
DR LAL PATHLABSHealthcare service provider370.10.81%
Tata SteelIron & steel products1810.40%
KwalityConsumer food100.02%