TATA ELSS FUND

TataELSS62 holdings

Top Holdings

#StockSectorWeight %
1HDFC BANK LTD.Banks6.50%
2ICICI BANK LTD.Banks6.19%
3STATE BANK OF INDIABanks5.24%
4RELIANCE INDUSTRIES LTD.Petroleum Products4.03%
5LARSEN & TOUBRO LTD.Construction3.22%
6SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Components2.91%
7NTPC Ltd.Power2.82%
8CUMMINS INDIA LTD.Industrial Products2.41%
9INFOSYS LTD.IT - Software2.27%
10PRICOL LTD.Auto Components2.25%
11CITY UNION BANK LTD.Banks2.00%
12MOTILAL OSWAL FINANCIAL SERVICE LTD.Capital Markets1.93%
13ULTRATECH CEMENT LTD.Cement & Cement Products1.90%
14SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals & Biotechnology1.77%
15FEDERAL BANK LTD.Banks1.68%
16BAJAJ FINANCE LTD.Finance1.66%
17KEI INDUSTRIES LTD.Industrial Products1.58%
18GRAPHITE INDIA LTD.Industrial Products1.54%
19HINDALCO INDUSTRIES LTD.Non - Ferrous Metals1.47%
20SHRIRAM PISTONS & RINGS LTD.Auto Components1.47%

Showing top 20 of 62 holdings

Sector Breakdown

Banks
23.3% (7)
Auto Components
8.1% (5)
Industrial Products
6.4% (4)
Capital Markets
4.6% (4)
Petroleum Products
4.0% (1)
IT - Software
3.5% (2)
Finance
3.4% (3)
Construction
3.3% (2)
Healthcare Services
3.0% (3)
Cement & Cement Products
3.0% (2)
Power
2.8% (1)
Pharmaceuticals & Biotechnology
2.6% (2)
Consumer Durables
2.5% (3)
Insurance
2.4% (2)
Realty
1.9% (2)