Tata ELSS Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.93%
Auto Components
7.39%
Industrial Products
5.56%
IT - Software
5.09%
Petroleum Products
4.13%
Finance
3.78%
Capital Markets
3.69%
Insurance
3.60%
Construction
3.44%
Cement & Cement Products
3.07%
Healthcare Services
2.97%
Power
2.69%
Pharmaceuticals & Biotechnology
2.11%
Others
18.64%
All Holdings
Complete list of 58 stocks, grouped by sector. Filter by industry to focus.
58 holdings37.9% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks22.93% | |||||||
| 1 | HDFC BANK LTD. | 6.97% | 318.27 | ||||
| 2 | ICICI BANK LTD. | 6.23% | 284.55 | ||||
| 3 | STATE BANK OF INDIA | 4.81% | 219.74 | ||||
| 9 | CITY UNION BANK LTD. | 2.18% | 99.58 | ||||
| 17 | FEDERAL BANK LTD. | 1.65% | 75.31 | ||||
| 33 | INDUSIND BANK LTD. | 1.09% | 49.91 | ||||
Auto Components 5 stocks7.39% | |||||||
| 8 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.52% | 115.16 | ||||
| 11 | PRICOL LTD. | 2.10% | 95.95 | ||||
| 24 | SHRIRAM PISTONS & RINGS LTD. | 1.32% | 60.48 | ||||
| 30 | UNO MINDA LTD. | 1.14% | 52.11 | ||||
| 57 | TENNECO CLEAN AIR INDIA LIMITED. | 0.31% | 14.06 | ||||
Industrial Products 4 stocks5.56% | |||||||
| 12 | CUMMINS INDIA LTD. | 2.07% | 94.59 | ||||
| 22 | GRAPHITE INDIA LTD. | 1.35% | 61.73 | ||||
| 26 | KEI INDUSTRIES LTD. | 1.28% | 58.31 | ||||
| 41 | KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.86% | 39.14 | ||||
IT - Software 2 stocks5.09% | |||||||
| 5 | INFOSYS LTD. | 3.20% | 146.23 | ||||
| 15 | HCL TECHNOLOGIES LTD. | 1.89% | 86.48 | ||||
Petroleum Products 1 stocks4.13% | |||||||
| 4 | RELIANCE INDUSTRIES LTD. | 4.13% | 188.38 | ||||
Finance 3 stocks3.78% | |||||||
| 10 | BAJAJ FINANCE LTD. | 2.13% | 97.17 | ||||
| 34 | POWER FINANCE CORPORATION LTD. | 1.06% | 48.37 | ||||
| 50 | TATA CAPITAL LTD | 0.59% | 27.12 | ||||
Capital Markets 3 stocks3.69% | |||||||
| 13 | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 2.06% | 93.90 | ||||
| 27 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.24% | 56.54 | ||||
| 56 | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.39% | 17.70 | ||||
Insurance 3 stocks3.60% | |||||||
| 19 | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.49% | 68.03 | ||||
| 25 | SBI LIFE INSURANCE COMPANY LTD. | 1.31% | 59.96 | ||||
| 44 | MAX FINANCIAL SERVICES LTD. | 0.80% | 36.70 | ||||
Construction 2 stocks3.44% | |||||||
| 6 | LARSEN & TOUBRO LTD. | 3.03% | 138.47 | ||||
| 54 | H.G. INFRA ENGINEERING LTD. | 0.41% | 18.68 | ||||
Cement & Cement Products 2 stocks3.07% | |||||||
| 14 | ULTRATECH CEMENT LTD. | 1.95% | 88.86 | ||||
| 32 | AMBUJA CEMENTS LTD. | 1.12% | 51.02 | ||||
Healthcare Services 3 stocks2.97% | |||||||
| 23 | RAINBOW CHILDRENS MEDICARE LTD. | 1.34% | 61.11 | ||||
| 42 | HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.82% | 37.47 | ||||
| 43 | DR. LAL PATH LABS LTD. | 0.81% | 37.01 | ||||
Power 1 stocks2.69% | |||||||
| 7 | NTPC Ltd. | 2.69% | 122.86 | ||||
Pharmaceuticals & Biotechnology 2 stocks2.11% | |||||||
| 16 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.66% | 75.78 | ||||
| 53 | CIPLA LTD. | 0.45% | 20.71 | ||||
Realty 2 stocks1.99% | |||||||
| 31 | ANANT RAJ LTD. | 1.12% | 51.11 | ||||
| 39 | BRIGADE ENTERPRISES LTD. | 0.87% | 39.57 | ||||
Retailing 2 stocks1.90% | |||||||
| 28 | ETERNAL LTD. | 1.22% | 55.81 | ||||
| 49 | V-MART RETAIL LTD. | 0.68% | 31.14 | ||||
Non - Ferrous Metals 1 stocks1.57% | |||||||
| 18 | HINDALCO INDUSTRIES LTD. | 1.57% | 71.51 | ||||
Consumer Durables 2 stocks1.49% | |||||||
| 46 | AMBER ENTERPRISES INDIA LTD. | 0.78% | 35.81 | ||||
| 48 | LG ELECTRONICS INDIA LTD | 0.71% | 32.60 | ||||
Aerospace and Defense 1 stocks1.40% | |||||||
| 20 | BHARAT ELECTRONICS LTD. | 1.40% | 63.98 | ||||
Minerals & Mining 1 stocks1.37% | |||||||
| 21 | GRAVITA INDIA LTD. | 1.37% | 62.78 | ||||
Electrical Equipment 2 stocks1.36% | |||||||
| 38 | TRANSRAIL LIGHTING LTD. | 0.88% | 40.01 | ||||
| 51 | EMMVEE PHOTOVOLTAIC POWER LTD | 0.48% | 22.12 | ||||
Leisure Services 2 stocks1.27% | |||||||
| 45 | JUBILANT FOODWORKS LTD. | 0.79% | 36.04 | ||||
| 52 | INDIAN HOTELS CO. LTD. | 0.48% | 22.00 | ||||
Consumable Fuels 1 stocks1.17% | |||||||
| 29 | COAL INDIA LTD. | 1.17% | 53.33 | ||||
Fertilizers & Agrochemicals 1 stocks1.05% | |||||||
| 35 | PI INDUSTRIES LTD. | 1.05% | 47.93 | ||||
Beverages 1 stocks1.03% | |||||||
| 36 | RADICO KHAITAN LTD. | 1.03% | 46.86 | ||||
Diversified Metals 1 stocks0.99% | |||||||
| 37 | VEDANTA LTD. | 0.99% | 45.32 | ||||
Transport Services 1 stocks0.86% | |||||||
| 40 | INTERGLOBE AVIATION LTD. | 0.86% | 39.07 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.77% | |||||||
| 47 | TATA MOTORS LTD. | 0.77% | 35.08 | ||||
Ferrous Metals 1 stocks0.40% | |||||||
| 55 | TATA STEEL LTD. | 0.40% | 18.10 | ||||
Diversified FMCG 1 stocks0.02% | |||||||
| 58 | KWALITY WALLS INDIA LTD | 0.02% | 1.00 | ||||