Sector Allocation of the of Tata ELSS Fund
Here is the most recent list of
holdings in sectors in the Tata ELSS Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 4,519.08 crores, of which equity holdings constitute 98.14%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.36% |
| Financial | 30.39% |
| Capital Goods | 11.29% |
| Technology | 8.44% |
| Automobile and Auto Components | 7.83% |
| Automobile | 7.77% |
| Energy | 7.42% |
| Healthcare | 6.06% |
| Telecommunication | 5.96% |
| Materials | 5.66% |
| Oil, Gas & Consumable Fuels | 5.56% |
| Others | 4.87% |
| Metals & Mining | 4.06% |
| Information Technology | 3.26% |
| Construction | 3.14% |
| Power | 3.05% |
| Construction Materials | 2.77% |
| N/A | 2.74% |
| Consumer Durables | 2.43% |
| Communication | 2.39% |
| Consumer Staples | 2.31% |
| Realty | 2.01% |
| Insurance | 1.91% |
| Consumer Services | 1.80% |
| Fast Moving Consumer Goods | 1.25% |
| Consumer Discretionary | 1.20% |
| Chemicals | 0.84% |
| Services | 0.81% |
| Textiles | 0.78% |
| Others | -72.36% |