Tata ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.81%

Auto Components

8.63%

IT - Software

7.17%

Pharmaceuticals & Biotechnology

4.62%

Construction

4.21%

Industrial Products

3.87%

Petroleum Products

3.84%

Finance

3.79%

Telecom - Services

3.24%

Power

3.01%

Realty

2.92%

Cement & Cement Products

2.90%

Insurance

2.58%

Retailing

2.27%

Others

19.18%

All Holdings

Complete list of 55 stocks, grouped by sector. Filter by industry to focus.

55 holdings39.1% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks21.81%
1	HDFC BANK LTD	INE040A01034	Banks	6.40%	17,25,000	299.41	₹1,736
2	ICICI BANK LTD	INE090A01021	Banks	5.87%	21,25,000	274.60	₹1,292
5	STATE BANK OF INDIA	INE062A01020	Banks	3.81%	21,75,000	178.39	₹820
7	AXIS BANK LTD	INE238A01034	Banks	3.22%	13,00,000	150.74	₹1,160
20	FEDERAL BANK LTD	INE171A01029	Banks	1.57%	36,00,000	73.41	₹204
41	CITY UNION BANK LTD	INE491A01021	Banks	0.94%	25,00,000	43.94	₹176
Auto Components 6 stocks8.63%
10	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	2.63%	68,00,000	123.05	₹181
12	PRICOL LTD	INE726V01018	Auto Components	2.10%	20,37,000	98.25	₹482
35	UNO MINDA LTD	INE405E01023	Auto Components	1.15%	5,47,579	53.84	₹983
38	SHRIRAM PISTONS & RINGS LTD	INE526E01018	Auto Components	1.02%	2,20,000	47.52	₹2,160
42	CRAFTSMAN AUTOMATION LTD	INE00LO01017	Auto Components	0.91%	83,500	42.58	₹5,099
48	VARROC ENGINEERING LTD	INE665L01035	Auto Components	0.82%	7,40,000	38.40	₹519
IT - Software 3 stocks7.17%
3	INFOSYS LTD	INE009A01021	IT - Software	4.36%	11,60,000	203.84	₹1,757
13	HCL TECHNOLOGIES LTD	INE860A01027	IT - Software	1.92%	5,10,000	90.07	₹1,766
44	TECH MAHINDRA LTD	INE669C01036	IT - Software	0.89%	2,60,000	41.82	₹1,609
Pharmaceuticals & Biotechnology 3 stocks4.62%
14	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	1.88%	4,75,000	87.82	₹1,849
25	AMI ORGANICS LTD	INE00FF01017	Pharmaceuticals & Biotechnology	1.41%	3,33,100	65.87	₹1,977
29	CIPLA LTD	INE059A01026	Pharmaceuticals & Biotechnology	1.33%	4,00,000	62.07	₹1,552
Construction 3 stocks4.21%
9	LARSEN & TOUBRO LTD	INE018A01030	Construction	2.73%	3,52,147	127.56	₹3,622
47	H.G. INFRA ENGINEERING LTD	INE926X01010	Construction	0.85%	2,91,520	39.59	₹1,358
51	KNR CONSTRUCTIONS LTD	INE634I01029	Construction	0.63%	10,00,000	29.70	₹297
Industrial Products 3 stocks3.87%
17	CUMMINS INDIA LTD	INE298A01020	Industrial Products	1.72%	2,30,000	80.51	₹3,501
36	GRAPHITE INDIA LTD	INE371A01025	Industrial Products	1.13%	10,00,000	53.00	₹530
39	KEI INDUSTRIES LTD	INE878B01027	Industrial Products	1.02%	1,17,498	47.61	₹4,052
Petroleum Products 1 stocks3.84%
4	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	3.84%	13,50,000	179.83	₹1,332
Finance 4 stocks3.79%
32	REC LTD	INE020B01018	Finance	1.29%	11,55,000	60.36	₹523
34	POWER FINANCE CORPORATION LTD	INE134E01011	Finance	1.24%	12,75,000	58.01	₹455
49	SBI CARDS AND PAYMENT SERVICES LTD	INE018E01016	Finance	0.77%	5,25,000	36.14	₹688
53	BAJAJ FINANCE LTD	INE296A01024	Finance	0.49%	33,000	22.74	₹6,890
Telecom - Services 1 stocks3.24%
6	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	3.24%	9,40,000	151.58	₹1,613
Power 1 stocks3.01%
8	NTPC LTD	INE733E01010	Power	3.01%	34,51,000	140.85	₹408
Realty 2 stocks2.92%
19	ANANT RAJ LTD	INE242C01024	Realty	1.60%	10,13,513	75.08	₹741
31	BRIGADE ENTERPRISES LTD	INE791I01019	Realty	1.32%	5,26,000	62.00	₹1,179
Cement & Cement Products 2 stocks2.90%
18	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	1.66%	70,000	77.46	₹11,066
33	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	1.24%	10,00,000	58.06	₹581
Insurance 2 stocks2.58%
21	ICICI LOMBARD GENERAL INSURANCE CO. LTD	INE765G01017	Insurance	1.54%	3,75,000	71.90	₹1,917
37	SBI LIFE INSURANCE COMPANY LTD	INE123W01016	Insurance	1.04%	3,00,000	48.66	₹1,622
Retailing 1 stocks2.27%
11	V-MART RETAIL LTD	INE665J01013	Retailing	2.27%	2,49,051	106.07	₹4,259
Consumer Durables 2 stocks1.95%
26	VOLTAS LTD	INE226A01021	Consumer Durables	1.41%	4,00,000	65.98	₹1,650
52	P N GADGIL JEWELLERS LTD	INE953R01016	Consumer Durables	0.54%	3,54,175	25.34	₹716
Beverages 1 stocks1.77%
15	RADICO KHAITAN LTD	INE944F01028	Beverages	1.77%	3,47,980	82.78	₹2,379
Minerals & Mining 1 stocks1.77%
16	GRAVITA INDIA LTD	INE024L01027	Minerals & Mining	1.77%	3,91,273	82.94	₹2,120
Leisure Services 2 stocks1.74%
43	JUBILANT FOODWORKS LTD	INE797F01020	Leisure Services	0.89%	7,25,000	41.76	₹576
46	BARBEQUE NATION HOSPITALITY LTD	INE382M01027	Leisure Services	0.85%	7,00,000	39.85	₹569
Entertainment 1 stocks1.48%
22	PVR INOX LTD	INE191H01014	Entertainment	1.48%	4,41,000	69.25	₹1,570
Capital Markets 1 stocks1.44%
23	UTI ASSET MANAGEMENT COMPANY LTD	INE094J01016	Capital Markets	1.44%	5,05,000	67.34	₹1,334
Fertilizers & Agrochemicals 1 stocks1.44%
24	PI INDUSTRIES LTD	INE603J01030	Fertilizers & Agrochemicals	1.44%	1,50,000	67.33	₹4,489
Consumable Fuels 1 stocks1.40%
27	COAL INDIA LTD	INE522F01014	Consumable Fuels	1.40%	14,50,000	65.55	₹452
Automobiles 1 stocks1.36%
28	TATA MOTORS LTD	INE155A01022	Automobiles	1.36%	7,65,000	63.80	₹834
Non - Ferrous Metals 1 stocks1.32%
30	HINDALCO INDUSTRIES LTD	INE038A01020	Non - Ferrous Metals	1.32%	9,00,000	61.74	₹686
IT - Services 1 stocks1.01%
40	CYIENT LTD	INE136B01020	IT - Services	1.01%	2,57,889	47.34	₹1,836
Aerospace and Defense 1 stocks0.87%
45	BHARAT ELECTRONICS LTD	INE263A01024	Aerospace and Defense	0.87%	14,25,000	40.60	₹285
Gas 1 stocks0.76%
50	GUJARAT STATE PETRONET LTD	INE246F01010	Gas	0.76%	9,17,553	35.70	₹389
Chemicals & Petrochemicals 1 stocks0.46%
54	NEOGEN CHEMICALS LTD	INE136S01016	Chemicals & Petrochemicals	0.46%	99,000	21.47	₹2,169
Textiles & Apparels 1 stocks0.41%
55	PEARL GLOBAL INDUSTRIES LTD	INE940H01022	Textiles & Apparels	0.41%	1,96,000	18.98	₹968