Portfolio Holdings
As of 31 Oct 2026
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Tata ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
20.22%
Auto Components
8.42%
Capital Markets
8.29%
Telecom - Services
6.54%
Industrial Products
6.20%
Healthcare Services
3.73%
Petroleum Products
3.66%
IT - Software
3.66%
Construction
3.31%
Pharmaceuticals & Biotechnology
2.81%
Finance
2.63%
Power
2.54%
Electrical Equipment
2.47%
Non - Ferrous Metals
2.21%
Transport Services
2.20%
Realty
2.15%
Insurance
2.09%
Financial Technology (Fintech)
2.06%
Others
11.04%

All Holdings

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

59 holdings39.5% top 10 weight29 sectors
#Stock% of NAVValue (₹Cr)
Banks 7 stocks20.22%
2ICICI BANK LTD5.33%229.13
3HDFC BANK LTD5.17%222.39
4STATE BANK OF INDIA4.56%196.22
14CITY UNION BANK LTD2.19%94.25
30FEDERAL BANK LTD1.18%50.87
36INDUSIND BANK LTD1.08%46.68
49KOTAK MAHINDRA BANK LTD0.71%30.70
Auto Components 4 stocks8.42%
6SAMVARDHANA MOTHERSON INTERNATIONAL LTD3.27%140.85
10PRICOL LTD2.52%108.39
13SPR AUTO TECHNOLOGIES LTD2.24%96.22
55DHOOT TRANSMISSION LTD0.39%16.67
Capital Markets 6 stocks8.29%
8MOTILAL OSWAL FINANCIAL SERVICE LTD2.70%115.97
16MULTI COMMODITY EXCHANGE OF IND LTD1.99%85.59
34ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.11%47.55
38BILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.03%44.53
47SBI FUNDS MANAGEMENT LTD0.84%36.05
52NATIONAL STOCK EXCHANGE OF INDIA LTD0.62%26.73
Telecom - Services 1 stocks6.54%
1BHARTI AIRTEL LTD6.54%281.53
Industrial Products 4 stocks6.20%
11CUMMINS INDIA LTD2.38%102.41
20GRAPHITE INDIA LTD1.69%72.59
26KEI INDUSTRIES LTD1.27%54.66
45KIRLOSKAR PNEUMATIC COMPANY LTD0.86%36.94
Healthcare Services 3 stocks3.73%
23RAINBOW CHILDRENS MEDICARE LTD1.52%65.44
29DR. LAL PATH LABS LTD1.23%53.02
40HEALTHCARE GLOBAL ENTERPRISES LTD0.98%42.26
Petroleum Products 1 stocks3.66%
5RELIANCE INDUSTRIES LTD3.66%157.26
IT - Software 2 stocks3.66%
12INFOSYS LTD2.25%96.71
25HCL TECHNOLOGIES LTD1.41%60.69
Construction 2 stocks3.31%
7LARSEN & TOUBRO LTD3.17%136.34
59PSP PROJECTS LTD0.14%6.17
Pharmaceuticals & Biotechnology 2 stocks2.81%
17SUN PHARMACEUTICAL INDUSTRIES LTD1.96%84.44
46ABBOTT INDIA LTD0.85%36.46
Finance 2 stocks2.63%
19BAJAJ FINANCE LTD1.70%73.25
44POWER FINANCE CORPORATION LTD0.93%39.98
Power 1 stocks2.54%
9NTPC LTD2.54%109.14
Electrical Equipment 2 stocks2.47%
24DIAMOND POWER INFRASTRUCTURE LTD1.45%62.20
39GE VERNOVA T&D INDIA LTD1.02%43.86
Non - Ferrous Metals 2 stocks2.21%
22HINDALCO INDUSTRIES LTD1.53%65.72
51VEDANTA ALUMINIUM METAL LTD0.68%29.41
Transport Services 2 stocks2.20%
28THE GREAT EASTERN SHIPPING CO.LTD1.24%53.19
42INTERGLOBE AVIATION LTD0.96%41.46
Realty 3 stocks2.15%
37ANANT RAJ LTD1.05%45.33
48BRIGADE ENTERPRISES LTD0.71%30.64
56RUNWAL ENTERPRISES LTD0.39%16.70
Insurance 2 stocks2.09%
31SBI LIFE INSURANCE COMPANY LTD1.16%49.76
43LIFE INSURANCE CORPORATION OF INDIA0.93%40.08
Financial Technology (Fintech) 1 stocks2.06%
15PB FINTECH LTD2.06%88.69
Cement & Cement Products 1 stocks1.80%
18ULTRATECH CEMENT LTD1.80%77.32
Beverages 1 stocks1.57%
21RADICO KHAITAN LTD1.57%67.71
Consumer Durables 2 stocks1.36%
32AMBER ENTERPRISES INDIA LTD1.15%49.55
58HAVELLS INDIA LTD0.21%9.12
Minerals & Mining 1 stocks1.26%
27GRAVITA INDIA LTD1.26%54.30
Aerospace & Defense 1 stocks1.14%
33BHARAT ELECTRONICS LTD1.14%49.20
Consumable Fuels 1 stocks1.09%
35COAL INDIA LTD1.09%47.07
Leisure Services 1 stocks0.97%
41INDIAN HOTELS CO. LTD0.97%41.61
Agricultural, Commercial & Construction Vehicles 1 stocks0.70%
50TATA MOTORS LTD0.70%30.32
Diversified Metals 1 stocks0.46%
53VEDANTA LTD0.46%19.63
Fertilizers & Agrochemicals 1 stocks0.45%
54PI INDUSTRIES LTD0.45%19.38
Textiles & Apparels 1 stocks0.24%
57GOKALDAS EXPORTS LTD0.24%10.26