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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
ICICI BANK LTD.
RELIANCE INDUSTRIES LTD.
BHARTI AIRTEL LTD.
INFOSYS LTD.
STATE BANK OF INDIA
AXIS BANK LTD.
A) REPO
LARSEN & TOUBRO LTD.
NTPC Ltd.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.
BAJAJ FINANCE LTD.
CASH / NET CURRENT ASSET
PRICOL LTD.
V-MART RETAIL LTD.
HCL TECHNOLOGIES LTD.
ULTRATECH CEMENT LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
CUMMINS INDIA LTD.
FEDERAL BANK LTD.
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
SBI CARDS AND PAYMENT SERVICES LTD.
GRAVITA INDIA LTD.
CITY UNION BANK LTD.
UTI ASSET MANAGEMENT COMPANY LTD.
HINDALCO INDUSTRIES LTD.
PI INDUSTRIES LTD.
CIPLA LTD.
BHARAT ELECTRONICS LTD.
BRIGADE ENTERPRISES LTD.
AMBUJA CEMENTS LTD.
ANANT RAJ LTD.
COAL INDIA LTD.
GRAPHITE INDIA LTD.
ACUTAAS CHEMICALS LTD.
SBI LIFE INSURANCE COMPANY LTD.
KEI INDUSTRIES LTD.
SHRIRAM PISTONS & RINGS LTD.
POWER FINANCE CORPORATION LTD.
TATA MOTORS LTD.
TRANSRAIL LIGHTING LTD.
JUBILANT FOODWORKS LTD.
RESTAURANT BRANDS ASIA LTD
UNO MINDA LTD.
KIRLOSKAR PNEUMATIC COMPANY LTD.
RADICO KHAITAN LTD.
REC LTD.
FLAIR WRITING INDUSTRIES LTD
TECH MAHINDRA LTD.
VARROC ENGINEERING LTD
VOLTAS LTD.
H.G. INFRA ENGINEERING LTD.
PEARL GLOBAL INDUSTRIES LTD.
KNR CONSTRUCTIONS LTD.
BARBEQUE NATION HOSPITALITY LIMITED
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)
LAXMI DENTAL LIMITED
GUJARAT STATE PETRONET LTD.
Bank - Private
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Rights
Tata ELSS Fund is a Equity - ELSS fund and belongs to Tata Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹4,711.24 crore. Tata ELSS Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Tata ELSS Fund ended down ₹-0.02(-0.05%)yesterday to ₹51.3749.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Tata ELSS Fund is managed by Sailesh Jain and Rahul Singh (Tata).
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051