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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 bank3419.67.20%
ICICI BankPrivate sector bank2853.76.01%
Reliance IndustriesRefineries & marketing21204.47%
State Bank Of IndiaPublic sector bank2003.74.22%
InfosysComputers - software & consulting1722.23.63%
Axis BankPrivate sector bank554.73.96%
Bharti AirtelTelecom - cellular & fixed line services2800.55.90%
National Thermal Power CorporationPower generation1137.32.40%
Motherson Sumi SystemsAuto components & equipments1223.42.58%
Larsen & ToubroCivil construction14383.03%
PricolAuto components & equipments1155.22.43%
Minda IndustriesAuto components & equipments443.60.97%
Cummins IndiaCompressors, pumps & diesel engines1019.92.15%
Brigade EnterprisesResidential, commercial projects465.50.98%
Radico KhaitanBreweries & distilleries546.51.15%
Ultratech CementCement & cement products824.91.74%
Tata MotorsPassenger cars & utility vehicles1860.39%
HCL TechnologiesComputers - software & consulting827.91.74%
Sun Pharmaceutical IndustriesPharmaceuticals816.91.72%
VoltasHousehold appliances311.90.00%
Bharat ElectronicsAerospace & defense569.41.20%
V-Mart RetailDiversified retail566.41.19%
ICICI Lombard General Insurance CoGeneral insurance735.81.55%
Ambuja CementsCement & cement products556.41.17%
Federal BankPrivate sector bank912.81.92%
PVR InoxFilm production, distribution & exhibition4620.00%
Hindalco IndustriesAluminium658.71.39%
Power Finance CorporationFinancial institution453.10.95%
Rural Electrification CorporationFinancial institution416.80.00%
CiplaPharmaceuticals604.51.27%
Gravita IndiaIndustrial minerals726.91.53%
Pi IndustriesPesticides & agrochemicals485.71.02%
Graphite IndiaElectrodes & refractories641.71.35%
KEI IndustriesCables - electricals646.71.36%
UTI Asset Management CoAsset management company449.10.00%
Varroc EngineeringAuto components & equipments225.30.47%
CyientIt enabled services302.40.00%
Craftsman AutomationAuto components & equipments99.50.00%
Burger King IndiaRestaurants222.20.00%
Kajaria CeramicsCeramics452.90.00%
SBI Life Insurance CoLife insurance610.51.29%
Flair Writing IndustriesStationary192.50.00%
Anant Raj IndustriesResidential, commercial projects554.71.17%
Ami OrganicsPharmaceuticals740.61.56%
City Union BankPrivate sector bank959.62.02%
Jubilant FoodworksRestaurants4050.85%
Coal IndiaCoal482.81.02%
Barbeque-Nation HospitalityRestaurants96.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)471.90.99%
Syrma SGS TechnologyIndustrial products378.70.00%
Tech MahindraComputers - software & consulting413.60.87%
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)1055.92.22%
AIA EngineeringCastings & forgings143.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services163.10.34%
HG Infra EngineeringCivil construction219.80.46%
Shriram Pistons & RingsAuto ancillaries712.41.50%
P N Gadgil JewellersGems, jewellery and watches78.10.00%
Pearl Global IndustriesTrading – textiles2050.00%
Transrail LightingHeavy electrical equipment447.80.94%
TREPSOther388.40.00%
Laxmi DentalMedical equipment & supplies76.40.16%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines363.50.77%
UNO MindaAuto components & equipments566.71.19%
Hindustan UnileverDiversified fmcg308.30.00%
InterGlobe AviationAirline430.10.91%
Tata CapitalNon banking financial company (nbfc)2710.57%
TML Commercial VehiclesCommercial vehicles317.90.67%
Rainbow Childrens MedicareHospital577.61.22%
LG Electronics IndiaConsumer electronics339.10.71%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1860.00%
Motilal Oswal Financial ServicesStockbroking & allied775.41.63%
Indusind BankPrivate sector bank481.41.01%
Max Financial ServicesLife insurance380.20.80%
Indian Hotels CompanyHotels & resorts241.10.51%
Emmvee Photovoltaic PowerOther electrical equipment2220.47%
Billionbrains Garage VenturesStockbroking & allied156.20.33%
Tenneco Clean Air IndiaAuto components & equipments136.70.29%
Kotak Mahindra BankPrivate sector bank418.22.98%
ITCDiversified fmcg3492.49%
Mahindra & MahindraPassenger cars & utility vehicles331.72.37%
Force MotorsPassenger cars & utility vehicles287.92.05%
Kirloskar Oil EnginesCompressors, pumps & diesel engines239.11.71%
Tata Consultancy ServicesComputers - software & consulting214.81.53%
Union Bank Of IndiaPublic sector bank214.41.53%
SwiggyE-retail/ e-commerce194.31.39%
Devyani InternationalRestaurants189.11.35%
Metropolis HealthcareHealthcare service provider1891.35%
EternalE-retail/ e-commerce472.71.00%
Alkem LaboratoriesPharmaceuticals187.21.34%
United SpiritsBreweries & distilleries183.41.31%
Varun BeveragesOther beverages178.31.27%
EmamiPersonal care178.11.27%
GAIL (India)Gas transmission/marketing166.51.19%
DelhiveryLogistics solution provider160.71.15%
UPLPesticides & agrochemicals147.81.05%
Tata Consumer ProductsTea & coffee143.71.03%
Affle IndiaIt enabled services143.51.02%
Hindustan AeronauticsAerospace & defense140.71.00%
IndegeneHealthcare research, analytics & technology139.71.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)137.90.98%
Whirlpool Of IndiaHousehold appliances137.60.98%
Amara Raja BatteriesAuto components & equipments133.70.95%
Torrent PowerIntegrated power utilities1320.94%
Deepak NitriteSpecialty chemicals121.20.86%
LTIMindtreeComputers - software & consulting106.10.76%
GE T&D IndiaHeavy electrical equipment99.60.71%
Praj IndustriesIndustrial products84.20.60%
J K Lakshmi CementCement & cement products700.50%
Chennai Super Kings CricketMedia & entertainment5.40.04%
Kwality Walls (India)Dairy products100.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles145.20.00%
ICICI Prudential Asset Management CoInvestment company506.11.07%
Amber Enterprises IndiaHousehold appliances400.10.84%
Wakefit InnovationsFurniture, home furnishing319.10.67%
Healthcare Global EnterprisesHospital102.70.22%