NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Tata ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 235.7841

Date : 05-Dec-2024

Average AUM : 4496.70

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2930.36.66%
ICICI BankPrivate sector bank2662.26.05%
Reliance IndustriesRefineries & marketing1707.93.88%
State Bank Of IndiaPublic sector bank1681.13.82%
InfosysComputers - software & consulting2180.64.96%
Axis BankPrivate sector bank1281.92.91%
Bharti AirtelTelecom - cellular & fixed line services1528.73.48%
National Thermal Power CorporationPower generation1118.12.54%
Motherson Sumi SystemsAuto components & equipments960.62.18%
Larsen & ToubroCivil construction1256.32.86%
PricolAuto components & equipments1028.72.34%
Minda IndustriesAuto components & equipments517.81.18%
Cummins IndiaCompressors, pumps & diesel engines670.21.52%
Brigade EnterprisesResidential, commercial projects6161.40%
Radico KhaitanBreweries & distilleries653.51.49%
Ultratech CementCement & cement products804.11.83%
Tata MotorsPassenger cars & utility vehicles547.81.25%
HCL TechnologiesComputers - software & consulting8802.00%
Sun Pharmaceutical IndustriesPharmaceuticals828.41.88%
VoltasHousehold appliances504.31.15%
Bharat ElectronicsAerospace & defense4170.95%
V-Mart RetailDiversified retail824.61.87%
ICICI Lombard General Insurance CoGeneral insurance696.91.58%
Ambuja CementsCement & cement products512.81.17%
Federal BankPrivate sector bank6741.53%
PVR InoxFilm production, distribution & exhibition4620.00%
Hindalco IndustriesAluminium534.91.22%
Power Finance CorporationFinancial institution538.71.22%
Rural Electrification CorporationFinancial institution519.61.18%
CiplaPharmaceuticals591.81.35%
Gravita IndiaIndustrial minerals8081.84%
Pi IndustriesPesticides & agrochemicals522.61.19%
Graphite IndiaElectrodes & refractories475.91.08%
KEI IndustriesCables - electricals583.41.33%
UTI Asset Management CoAsset management company524.41.19%
Varroc EngineeringAuto components & equipments411.10.93%
CyientIt enabled services302.40.69%
Craftsman AutomationAuto components & equipments348.80.79%
Burger King IndiaRestaurants434.60.99%
Kajaria CeramicsCeramics452.90.00%
SBI Life Insurance CoLife insurance445.11.01%
Flair Writing IndustriesStationary451.41.03%
Anant Raj IndustriesResidential, commercial projects606.41.38%
Ami OrganicsPharmaceuticals794.51.81%
City Union BankPrivate sector bank434.30.99%
Jubilant FoodworksRestaurants510.31.16%
Coal IndiaCoal574.11.31%
Barbeque-Nation HospitalityRestaurants227.10.52%
SBI Cards and Payment ServicesNon banking financial company (nbfc)408.60.93%
Syrma SGS TechnologyIndustrial products378.70.00%
Tech MahindraComputers - software & consulting435.40.99%
KNR ConstructionsCivil construction296.80.67%
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)843.71.92%
AIA EngineeringCastings & forgings143.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services115.60.26%
HG Infra EngineeringCivil construction373.70.85%
Shriram Pistons & RingsAuto ancillaries446.81.02%
P N Gadgil JewellersGems, jewellery and watches81.90.19%
Pearl Global IndustriesTrading – textiles278.70.63%
Transrail LightingHeavy electrical equipment4401.00%
TREPSOther388.40.00%
Laxmi DentalMedical equipment & supplies138.50.31%