Tata ELSS Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.73%

Industrial Products

7.50%

Auto Components

7.27%

Capital Markets

6.20%

Telecom - Services

5.78%

Petroleum Products

4.21%

Healthcare Services

3.65%

Construction

3.25%

IT - Software

3.21%

Finance

3.07%

Power

2.96%

Pharmaceuticals & Biotechnology

2.74%

Cement & Cement Products

2.66%

Financial Technology (Fintech)

2.51%

Electrical Equipment

2.50%

Consumer Durables

2.28%

Others

15.33%

All Holdings

Complete list of 59 stocks, grouped by sector. Filter by industry to focus.

59 holdings40.1% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks20.73%
2	ICICI BANK LTD	INE090A01021	Banks	5.70%	20,50,000	257.56	₹1,256
3	HDFC BANK LTD	INE040A01034	Banks	5.52%	33,50,000	249.42	₹745
4	STATE BANK OF INDIA	INE062A01020	Banks	4.36%	20,40,000	196.74	₹964
15	CITY UNION BANK LTD	INE491A01021	Banks	1.87%	33,00,000	84.30	₹255
19	FEDERAL BANK LTD	INE171A01029	Banks	1.67%	26,17,363	75.63	₹289
35	INDUSIND BANK LTD	INE095A01012	Banks	1.13%	5,57,000	50.93	₹914
52	BANK OF BARODA	INE028A01039	Banks	0.48%	8,00,000	21.48	₹269
Industrial Products 4 stocks7.50%
8	CUMMINS INDIA LTD	INE298A01020	Industrial Products	3.00%	2,30,000	135.26	₹5,881
18	KEI INDUSTRIES LTD	INE878B01027	Industrial Products	1.69%	1,44,998	76.38	₹5,268
22	GRAPHITE INDIA LTD	INE371A01025	Industrial Products	1.61%	10,00,000	72.78	₹728
33	KIRLOSKAR PNEUMATIC COMPANY LTD	INE811A01020	Industrial Products	1.20%	3,43,014	54.00	₹1,574
Auto Components 4 stocks7.27%
7	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	3.18%	98,50,000	143.55	₹146
13	PRICOL LTD	INE726V01018	Auto Components	2.09%	16,82,941	94.60	₹562
20	SHRIRAM PISTONS & RINGS LTD	INE526E01018	Auto Components	1.65%	2,20,000	74.60	₹3,391
56	TENNECO CLEAN AIR INDIA LTD	INE19RI01016	Auto Components	0.35%	2,69,189	15.84	₹588
Capital Markets 4 stocks6.20%
11	MOTILAL OSWAL FINANCIAL SERVICE LTD	INE338I01027	Capital Markets	2.43%	12,46,155	109.60	₹879
23	MULTI COMMODITY EXCHANGE OF IND LTD	INE745G01043	Capital Markets	1.59%	2,43,431	71.92	₹2,955
26	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	INE346A01027	Capital Markets	1.38%	1,75,675	62.16	₹3,539
46	BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	INE0HOQ01053	Capital Markets	0.80%	19,65,050	36.33	₹185
Telecom - Services 1 stocks5.78%
1	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	5.78%	14,26,428	260.89	₹1,829
Petroleum Products 2 stocks4.21%
5	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	3.95%	13,50,000	178.36	₹1,321
58	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	0.26%	4,00,000	11.92	₹298
Healthcare Services 3 stocks3.65%
21	RAINBOW CHILDRENS MEDICARE LTD	INE961O01016	Healthcare Services	1.64%	5,36,933	74.11	₹1,380
39	HEALTHCARE GLOBAL ENTERPRISES LTD	INE075I01017	Healthcare Services	1.02%	7,21,648	45.99	₹637
40	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	0.99%	2,78,127	44.71	₹1,607
Construction 2 stocks3.25%
6	LARSEN & TOUBRO LTD	INE018A01030	Construction	3.18%	3,52,147	143.55	₹4,076
59	PSP PROJECTS LTD	INE488V01015	Construction	0.07%	35,143	3.00	₹855
IT - Software 2 stocks3.21%
12	INFOSYS LTD	INE009A01021	IT - Software	2.10%	8,16,081	94.74	₹1,161
37	HCL TECHNOLOGIES LTD	INE860A01027	IT - Software	1.11%	4,25,000	50.31	₹1,184
Finance 3 stocks3.07%
24	BAJAJ FINANCE LTD	INE296A01032	Finance	1.57%	7,80,000	70.84	₹908
31	POWER FINANCE CORPORATION LTD	INE134E01011	Finance	1.21%	12,75,000	54.65	₹429
57	TATA CAPITAL LTD	INE976I01016	Finance	0.29%	4,22,668	12.93	₹306
Power 1 stocks2.96%
9	NTPC LTD	INE733E01010	Power	2.96%	34,51,000	133.52	₹387
Pharmaceuticals & Biotechnology 2 stocks2.74%
14	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	1.89%	4,75,000	85.46	₹1,799
42	ABBOTT INDIA LTD	INE358A01014	Pharmaceuticals & Biotechnology	0.85%	14,221	38.19	₹26,855
Cement & Cement Products 2 stocks2.66%
17	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	1.78%	70,000	80.37	₹11,482
41	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	0.88%	8,91,499	39.93	₹448
Financial Technology (Fintech) 1 stocks2.51%
10	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	2.51%	6,64,850	113.19	₹1,702
Electrical Equipment 3 stocks2.50%
28	GE VERNOVA T&D INDIA LTD	INE200A01026	Electrical Equipment	1.24%	1,09,100	56.17	₹5,149
43	EMMVEE PHOTOVOLTAIC POWER LTD	INE1C6T01020	Electrical Equipment	0.83%	11,54,108	37.54	₹325
54	TRANSRAIL LIGHTING LTD	INE454P01035	Electrical Equipment	0.43%	4,09,375	19.63	₹479
Consumer Durables 3 stocks2.28%
38	AMBER ENTERPRISES INDIA LTD	INE371P01015	Consumer Durables	1.06%	62,649	47.71	₹7,615
48	LG ELECTRONICS INDIA LTD	INE324D01010	Consumer Durables	0.75%	2,22,896	33.97	₹1,524
53	HAVELLS INDIA LTD	INE176B01034	Consumer Durables	0.47%	1,80,000	21.18	₹1,177
Realty 2 stocks1.91%
34	ANANT RAJ LTD	INE242C01024	Realty	1.15%	10,13,513	52.11	₹514
47	BRIGADE ENTERPRISES LTD	INE791I01019	Realty	0.76%	5,26,000	34.31	₹652
Non - Ferrous Metals 1 stocks1.85%
16	HINDALCO INDUSTRIES LTD	INE038A01020	Non - Ferrous Metals	1.85%	7,42,864	83.70	₹1,127
Minerals & Mining 1 stocks1.40%
25	GRAVITA INDIA LTD	INE024L01027	Minerals & Mining	1.40%	3,91,273	63.11	₹1,613
Beverages 1 stocks1.29%
27	RADICO KHAITAN LTD	INE944F01028	Beverages	1.29%	1,65,677	58.30	₹3,519
Consumable Fuels 1 stocks1.23%
29	COAL INDIA LTD	INE522F01014	Consumable Fuels	1.23%	12,10,000	55.41	₹458
Insurance 1 stocks1.22%
30	SBI LIFE INSURANCE COMPANY LTD	INE123W01016	Insurance	1.22%	3,00,000	54.90	₹1,830
Aerospace & Defense 1 stocks1.21%
32	BHARAT ELECTRONICS LTD	INE263A01024	Aerospace & Defense	1.21%	13,30,000	54.63	₹411
Retailing 1 stocks1.13%
36	ETERNAL LTD	INE758T01015	Retailing	1.13%	20,40,000	51.12	₹251
Transport Services 1 stocks0.83%
44	INTERGLOBE AVIATION LTD	INE646L01027	Transport Services	0.83%	85,000	37.44	₹4,405
Textiles & Apparels 1 stocks0.81%
45	K.P.R. MILL LTD	INE930H01031	Textiles & Apparels	0.81%	3,76,201	36.36	₹966
Leisure Services 1 stocks0.74%
49	INDIAN HOTELS CO. LTD	INE053A01029	Leisure Services	0.74%	5,12,711	33.54	₹654
Diversified Metals 1 stocks0.64%
50	VEDANTA LTD	INE205A01025	Diversified Metals	0.64%	8,25,000	29.09	₹353
Agricultural, Commercial & Construction Vehicles 1 stocks0.64%
51	TATA MOTORS LTD	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.64%	7,65,000	29.03	₹380
Ferrous Metals 1 stocks0.43%
55	TATA STEEL LTD	INE081A01020	Ferrous Metals	0.43%	9,37,225	19.50	₹208