Equity Holdings of Tata ELSS Fund
Here is the most recent list of
equity holdings in the Tata ELSS Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 3,986.57 crores, of which equity holdings constitute 95.46%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.58% |
| ICICI BANK LTD. | 6.85% |
| RELIANCE INDUSTRIES LTD. | 4.08% |
| BHARTI AIRTEL LTD. | 3.92% |
| INFOSYS LTD. | 3.81% |
| STATE BANK OF INDIA | 3.77% |
| AXIS BANK LTD. | 3.02% |
| LARSEN & TOUBRO LTD. | 2.79% |
| NTPC LTD. | 2.51% |
| Samvardhana Motherson International Ltd | 2.16% |
| ULTRATECH CEMENT LTD. | 1.87% |
| Pricol Ltd | 1.82% |
| CUMMINS INDIA LTD. | 1.78% |
| V-MART RETAIL LTD. | 1.77% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.76% |
| HCL TECHNOLOGIES LTD. | 1.63% |
| GRAVITA INDIA LTD. | 1.60% |
| FEDERAL BANK LTD. | 1.59% |
| ICICI Lombard General Insurance Company Ltd | 1.57% |
| CITY UNION BANK LTD. | 1.54% |
| UTI Asset Management Company Ltd | 1.46% |
| PI Industries Ltd | 1.39% |
| SBI Cards and Payment Services Ltd | 1.38% |
| CIPLA LTD. | 1.35% |
| HINDALCO INDUSTRIES LTD. | 1.34% |
| AMBUJA CEMENTS LTD. | 1.29% |
| GRAPHITE INDIA LTD. | 1.25% |
| Anant Raj Limited | 1.25% |
| KEI INDUSTRIES LTD. | 1.21% |
| SBI Life Insurance Company Ltd | 1.20% |
| COAL INDIA LTD. | 1.19% |
| BHARAT ELECTRONICS LTD. | 1.19% |
| BRIGADE ENTERPRISES LTD. | 1.15% |
| POWER FINANCE CORPORATION LTD. | 1.14% |
| TATA MOTORS LTD. | 1.11% |
| RADICO KHAITAN LTD. | 1.07% |
| Restaurant Brands Asia Ltd | 1.06% |
| Jubilant FoodWorks Ltd | 1.03% |
| UNO Minda Ltd | 1.00% |
| REC Ltd | 0.99% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 0.98% |
| Varroc Engineering Ltd | 0.86% |
| VOLTAS LTD. | 0.84% |
| TECH MAHINDRA LTD. | 0.83% |
| HINDUSTAN UNILEVER LTD. | 0.69% |
| H.G. Infra Engineering Ltd | 0.66% |
| KNR CONSTRUCTIONS LTD. | 0.47% |
| Barbeque-Nation Hospitality Ltd | 0.43% |