Tata ELSS Fund
Holdings
66
Well diversified
Top 10 weight
39%
Concentration
Active share
59%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
32Sectors
3Large positions
20.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap14%
Small cap21%
Asset allocation
Equity97%
Top holdings
BHARTI AIRTEL LTDEQUITY
6.0%HDFC BANK LTDEQUITY
5.2%ICICI BANK LTDEQUITY
5.0%STATE BANK OF INDIAEQUITY
4.5%RELIANCE INDUSTRIES LTDEQUITY
3.8%3.2%
LARSEN & TOUBRO LTDEQUITY
3.0%PB FINTECH LTDEQUITY
2.8%CUMMINS INDIA LTDEQUITY
2.7%NTPC LTDEQUITY
2.6%PRICOL LTDEQUITY
2.5%2.3%
2.1%
2.0%
INFOSYS LTDEQUITY
2.0%CITY UNION BANK LTDEQUITY
2.0%BAJAJ FINANCE LTDEQUITY
1.9%ULTRATECH CEMENT LTDEQUITY
1.8%1.8%
CASH / NET CURRENT ASSETDERIVATIVE
1.6%HINDALCO INDUSTRIES LTDEQUITY
1.6%KEI INDUSTRIES LTDEQUITY
1.6%1.6%
RADICO KHAITAN LTDEQUITY
1.5%GRAPHITE INDIA LTDEQUITY
1.4%ANANT RAJ LTDEQUITY
1.4%GRAVITA INDIA LTDEQUITY
1.4%ETERNAL LTDEQUITY
1.3%1.3%
HCL TECHNOLOGIES LTDEQUITY
1.2%INDUSIND BANK LTDEQUITY
1.2%1.2%
1.2%
FEDERAL BANK LTDEQUITY
1.2%DR. LAL PATH LABS LTDEQUITY
1.1%BHARAT ELECTRONICS LTDEQUITY
1.1%1.1%
COAL INDIA LTDEQUITY
1.1%1.0%
GE VERNOVA T&D INDIA LTDEQUITY
1.0%1.0%
0.97%
SBI FUNDS MANAGEMENT LTDEQUITY
0.97%0.97%
INTERGLOBE AVIATION LTDEQUITY
0.94%BRIGADE ENTERPRISES LTDEQUITY
0.87%J) REPODERIVATIVE
0.86%ABBOTT INDIA LTDEQUITY
0.85%INDIAN HOTELS CO. LTDEQUITY
0.81%0.80%
TATA MOTORS LTDEQUITY
0.72%LG ELECTRONICS INDIA LTDEQUITY
0.71%(I) TREPSDERIVATIVE
0.58%KOTAK MAHINDRA BANK LTDEQUITY
0.56%HAVELLS INDIA LTDEQUITY
0.49%VEDANTA LTDEQUITY
0.47%PINE LABS LTDEQUITY
0.44%BANK OF BARODAEQUITY
0.42%TATA STEEL LTDEQUITY
0.38%WAKEFIT INNOVATIONS LTDEQUITY
0.37%GOKALDAS EXPORTS LTDEQUITY
0.28%KEC INTERNATIONAL LTDEQUITY
0.18%PSP PROJECTS LTDEQUITY
0.15%LAXMI DENTAL LTDEQUITY
0.13%BAYER CROPSCIENCE LTDEQUITY
0.06%AI Smart summary
Portfolio read
- 97% equity.
- 66 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 20.0% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 36% top 10
Edelweiss ELSS Tax Saver Fund97 holdings · 31% top 10
ICICI Prudential ELSS Tax Saver Fund91 holdings · 52% top 10 · 59% AS
SBI ELSS Tax Saver FUND82 holdings · 43% top 10
Union ELSS Tax Saver Fund81 holdings · 32% top 10
Canara Robeco ELSS Tax Saver77 holdings · 39% top 10 · 47% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.0%
7.8%
6.9%
6.8%
6.0%
3.9%
3.8%
3.3%
3.2%
3.2%
3.1%
2.9%
2.6%
2.6%
Other 18 sectors21.0%
2.4%
2.3%
2.2%
1.9%
1.8%
1.5%
1.4%
1.3%
1.2%
1.1%
1.1%
0.8%
0.7%
0.5%
0.4%
0.3%
0.1%
0.1%