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Tata ELSS Fund - Regular Plan - IDCW Payout Tata ELSS Fund - Regular Plan - IDCW Payout

Tata ELSS Fund - Portfolio Analysis

  • ₹98.56 (0.7%)

    Current NAV 29-07-2025

  • -4.45%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.81%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.32
Small Cap 21.35
Mid Cap 10.24
Others 3.9

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Basic Materials

Technology

Energy

Communication Services

Healthcare

Real Estate

Utilities

Consumer Defensive

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
30-Jul-2025
Holdings PE Ratio
30-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.32) 7.33% 22.02 25.36%
ICICI Bank Ltd Large Cap Financial Services (20.58) 6.52% 19.94 23.37%
Reliance Industries Ltd Large Cap Energy (34.7) 4.3% 23.43 -6.73%
Bharti Airtel Ltd Large Cap Communication Services (48.01) 4.01% 33.44 31.52%
Infosys Ltd Large Cap Technology (27.94) 3.94% 23.14 -19.09%
State Bank of India Large Cap Financial Services (8.79) 3.79% 9.53 -8.25%
Axis Bank Ltd Large Cap Financial Services (24.43) 3.31% 28.68 29.81%
Larsen & Toubro Ltd Large Cap Industrials (30.86) 2.74% 34.23 -3.31%
NTPC Ltd Large Cap Utilities (26.77) 2.45% 14.02 -16.77%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (69.82) 2.23% 27.49 -23.55%
Bajaj Finance Ltd Financial Services 2.13% - 0%
Pricol Ltd Small Cap Consumer Cyclical (43.98) 1.88% 31.94 -12.12%
V-Mart Retail Ltd Small Cap Consumer Cyclical (96.67) 1.87% 0 -5.35%
HCL Technologies Ltd Large Cap Technology (27.94) 1.87% 23.59 -9.49%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.8% 44.61 34.3%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (41.06) 1.69% 38.03 1.8%
Cummins India Ltd Large Cap Industrials (44.84) 1.66% 48.95 -6.52%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 1.63% 12.44 7.7%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (41.36) 1.62% 0 -2.55%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 1.59% 0 21.79%
Gravita India Ltd Small Cap Industrials (12.07) 1.56% 42.04 16.92%
City Union Bank Ltd Small Cap Financial Services (20.32) 1.53% 0 19.38%
UTI Asset Management Co Ltd Small Cap Financial Services (40.02) 1.38% 23.86 26.66%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.32% 38.75 29.66%
PI Industries Ltd Mid Cap Basic Materials (37.91) 1.31% 39.46 -1.54%
Cipla Ltd Large Cap Healthcare (41.06) 1.28% 23.4 2.14%
Bharat Electronics Ltd Large Cap Industrials (47.83) 1.27% 53.57 21.36%
Brigade Enterprises Ltd Small Cap Real Estate (76.96) 1.24% 35.27 -22.44%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 1.23% 0 0%
Anant Raj Ltd Small Cap Real Estate (75.79) 1.22% 43.29 4.04%
Coal India Ltd Large Cap Energy (12.07) 1.21% 6.63 -26.75%
Graphite India Ltd Small Cap Industrials (37.17) 1.2% 23.45 6.49%
Acutaas Chemicals Ltd Basic Materials 1.2% - 0%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 1.17% 0 18.25%
KEI Industries Ltd Mid Cap Industrials (48.05) 1.17% 50.3 -9.32%
Shriram Pistons & Rings Ltd Small Cap Consumer Cyclical 1.16% - 0%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 1.16% 6.12 -23.21%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 1.12% 40.82 136.49%
Transrail Lighting Ltd Small Cap Industrials 1.11% - 0%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.65) 1.08% 206.27 13.44%
Restaurant Brands Asia Ltd Ordinary Shares Small Cap Consumer Cyclical (73.53) 1.05% -22.04 -23.44%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 1.03% 73.31 30.06%
Kirloskar Pneumatic Co Ltd Small Cap Industrials (44.78) 1.03% 0 -7.89%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.43) 1% 104.67 56.18%
REC Ltd Large Cap Financial Services (11.74) 0.99% 6.23 -37.75%
Flair Writing Industries Ltd Small Cap Industrials (17.45) 0.98% 30.46 8.73%
Tech Mahindra Ltd Large Cap Technology (27.94) 0.93% 31.49 -5.14%
Varroc Engineering Ltd Ordinary Shares Small Cap Consumer Cyclical (30.37) 0.89% 134.41 -16.81%
Voltas Ltd Mid Cap Consumer Cyclical (64.48) 0.81% 52.3 -12.34%
H.G. Infra Engineering Ltd Ordinary Shares Small Cap Industrials (30.86) 0.67% 13.65 -35.5%
Pearl Global Industries Ltd Small Cap Consumer Cyclical (54.21) 0.63% 30.35 58.73%
KNR Constructions Ltd Small Cap Industrials (30.86) 0.47% 5.95 -48.26%
Barbeque-Nation Hospitality Ltd Small Cap Consumer Cyclical (71.65) 0.47% -41.91 -46.35%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 0.31% 9.63 68%
Laxmi Dental Ltd Healthcare 0.26% - 0%
Gujarat State Petronet Ltd Small Cap Utilities (12.66) 0% 16.27 -4.46%
Craftsman Automation Ltd Small Cap Consumer Cyclical (43.46) 0% 79.14 20.57%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Tata ELSS Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Tata ELSS Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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