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Tata Elss Tax Saver Fund-regular Plan-idcw Payout

Equity Save Tax and Create Wealth

ELSS

Category Rank

Rating

The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Fund sahi hai

Time to Invest

NAV

Rs.93.3494 (08/05/2025)

	L 52Wk H
86.31		109.96

Asset Allocation for Tata Elss Tax Saver Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Tata Elss Tax Saver Fund-regular Plan-idcw Payout

42.24 % of total assets

HDFC BANK LTD(7.54%)

ICICI BANK LTD(6.88%)

RELIANCE INDUSTRIES LTD(4.31%)

BHARTI AIRTEL LTD(3.98%)

INFOSYS LTD(3.95%)

STATE BANK OF INDIA(3.89%)

AXIS BANK LTD(3.50%)

NTPC LTD(2.78%)

A) REPO(2.74%)

LARSEN & TOUBRO LTD(2.67%)

Detailed Portfolio of Tata Elss Tax Saver Fund-regular Plan-idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -56 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC BANK LTD	7.54%	332.063 Cr
ICICI BANK LTD	6.88%	303.238 Cr
RELIANCE INDUSTRIES LTD	4.31%	189.675 Cr
BHARTI AIRTEL LTD	3.98%	175.263 Cr
INFOSYS LTD	3.95%	174.012 Cr
STATE BANK OF INDIA	3.89%	171.531 Cr
AXIS BANK LTD	3.50%	154.050 Cr
NTPC LTD	2.78%	122.355 Cr
LARSEN & TOUBRO LTD	2.67%	117.652 Cr
BAJAJ FINANCE LTD	2.10%	92.389 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.06%	90.624 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD	1.98%	87.034 Cr
PRICOL LTD	1.96%	86.277 Cr
V-MART RETAIL LTD	1.91%	83.898 Cr
ULTRATECH CEMENT LTD	1.85%	81.487 Cr
HCL TECHNOLOGIES LTD	1.82%	79.943 Cr
FEDERAL BANK LTD	1.61%	70.805 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD	1.60%	70.369 Cr
SBI CARDS AND PAYMENT SERVICES LTD	1.56%	68.801 Cr
GRAVITA INDIA LTD	1.56%	68.571 Cr
CUMMINS INDIA LTD	1.51%	66.594 Cr
CIPLA LTD	1.41%	62.004 Cr
CITY UNION BANK LTD	1.32%	58.265 Cr
HINDALCO INDUSTRIES LTD	1.28%	56.219 Cr
AMI ORGANICS LTD	1.27%	55.899 Cr	-
COAL INDIA LTD	1.27%	55.869 Cr
PI INDUSTRIES LTD	1.24%	54.603 Cr
RADICO KHAITAN LTD	1.24%	54.517 Cr
BRIGADE ENTERPRISES LTD	1.23%	54.104 Cr
AMBUJA CEMENTS LTD	1.23%	53.970 Cr
SBI LIFE INSURANCE COMPANY LTD	1.20%	52.974 Cr
POWER FINANCE CORPORATION LTD	1.18%	51.944 Cr
JUBILANT FOODWORKS LTD	1.18%	51.867 Cr
UTI ASSET MANAGEMENT COMPANY LTD	1.17%	51.475 Cr
TATA MOTORS LTD	1.12%	49.285 Cr
REC LTD	1.10%	48.522 Cr
RESTAURANT BRANDS ASIA LTD	1.10%	48.474 Cr
ANANT RAJ LTD	1.04%	45.801 Cr
GRAPHITE INDIA LTD	1.03%	45.220 Cr
BHARAT ELECTRONICS LTD	1.02%	44.759 Cr
KEI INDUSTRIES LTD	1.01%	44.422 Cr
FLAIR WRITING INDUSTRIES LTD	0.98%	43.311 Cr
SHRIRAM PISTONS & RINGS LTD	0.90%	39.527 Cr
UNO MINDA LTD	0.90%	39.409 Cr
TECH MAHINDRA LTD	0.89%	39.078 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD	0.88%	38.816 Cr
CRAFTSMAN AUTOMATION LTD	0.87%	38.454 Cr
TRANSRAIL LIGHTING LTD	0.84%	37.065 Cr
VOLTAS LTD	0.81%	35.847 Cr
VARROC ENGINEERING LTD	0.73%	31.972 Cr
H.G. INFRA ENGINEERING LTD	0.71%	31.309 Cr
BARBEQUE NATION HOSPITALITY LTD	0.53%	23.317 Cr
KNR CONSTRUCTIONS LTD	0.50%	21.871 Cr
PEARL GLOBAL INDUSTRIES LTD	0.43%	18.906 Cr
LAXMI DENTAL LTD	0.25%	10.982 Cr
GUJARAT STATE PETRONET LTD	0.00%	0.001 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
A) REPO	2.74%	120.715 Cr	-
CASH / NET CURRENT ASSET	2.13%	93.773 Cr	-
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	0.31%	13.628 Cr

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