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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 bank3476.27.25%
ICICI BankPrivate sector bank2951.26.15%
Reliance IndustriesRefineries & marketing2116.14.41%
State Bank Of IndiaPublic sector bank1997.24.16%
InfosysComputers - software & consulting1809.73.77%
Axis BankPrivate sector bank1602.60.00%
Bharti AirtelTelecom - cellular & fixed line services2795.15.83%
National Thermal Power CorporationPower generation1126.62.35%
Motherson Sumi SystemsAuto components & equipments1186.42.47%
Larsen & ToubroCivil construction1433.12.99%
PricolAuto components & equipments1152.62.40%
Minda IndustriesAuto components & equipments443.60.97%
Cummins IndiaCompressors, pumps & diesel engines1030.22.15%
Brigade EnterprisesResidential, commercial projects470.80.98%
Radico KhaitanBreweries & distilleries531.51.11%
Ultratech CementCement & cement products8121.69%
Tata MotorsPassenger cars & utility vehicles1860.39%
HCL TechnologiesComputers - software & consulting828.31.73%
Sun Pharmaceutical IndustriesPharmaceuticals8701.81%
VoltasHousehold appliances311.90.00%
Bharat ElectronicsAerospace & defense586.71.22%
V-Mart RetailDiversified retail777.61.62%
ICICI Lombard General Insurance CoGeneral insurance738.91.54%
Ambuja CementsCement & cement products550.21.15%
Federal BankPrivate sector bank881.41.84%
PVR InoxFilm production, distribution & exhibition4620.00%
Hindalco IndustriesAluminium727.61.52%
Power Finance CorporationFinancial institution462.40.96%
Rural Electrification CorporationFinancial institution416.80.87%
CiplaPharmaceuticals612.51.28%
Gravita IndiaIndustrial minerals713.41.49%
Pi IndustriesPesticides & agrochemicals509.31.06%
Graphite IndiaElectrodes & refractories5551.16%
KEI IndustriesCables - electricals601.11.25%
UTI Asset Management CoAsset management company449.10.00%
Varroc EngineeringAuto components & equipments4550.95%
CyientIt enabled services302.40.00%
Craftsman AutomationAuto components & equipments99.50.00%
Burger King IndiaRestaurants222.20.46%
Kajaria CeramicsCeramics452.90.00%
SBI Life Insurance CoLife insurance589.81.23%
Flair Writing IndustriesStationary192.50.40%
Anant Raj IndustriesResidential, commercial projects584.21.22%
Ami OrganicsPharmaceuticals798.31.66%
City Union BankPrivate sector bank894.61.87%
Jubilant FoodworksRestaurants436.10.91%
Coal IndiaCoal455.10.95%
Barbeque-Nation HospitalityRestaurants96.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4821.01%
Syrma SGS TechnologyIndustrial products378.70.00%
Tech MahindraComputers - software & consulting394.50.82%
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)1110.12.31%
AIA EngineeringCastings & forgings143.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services153.50.32%
HG Infra EngineeringCivil construction252.20.53%
Shriram Pistons & RingsAuto ancillaries574.61.20%
P N Gadgil JewellersGems, jewellery and watches78.10.00%
Pearl Global IndustriesTrading – textiles2050.00%
Transrail LightingHeavy electrical equipment512.21.07%
TREPSOther388.40.00%
Laxmi DentalMedical equipment & supplies77.70.16%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines372.80.78%
UNO MindaAuto components & equipments575.91.20%
Hindustan UnileverDiversified fmcg308.30.64%
InterGlobe AviationAirline501.61.05%
Tata CapitalNon banking financial company (nbfc)259.90.54%
TML Commercial VehiclesCommercial vehicles269.30.56%
Rainbow Childrens MedicareHospital591.31.23%
LG Electronics IndiaConsumer electronics366.20.76%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1860.00%
Motilal Oswal Financial ServicesStockbroking & allied869.41.81%
Indusind BankPrivate sector bank478.21.00%
Max Financial ServicesLife insurance387.10.81%
Indian Hotels CompanyHotels & resorts242.80.51%
Emmvee Photovoltaic PowerOther electrical equipment1820.38%
Billionbrains Garage VenturesStockbroking & allied158.90.33%
Tenneco Clean Air IndiaAuto components & equipments130.30.27%