Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option

Tata ELSS Tax Saver Fund - Portfolio Analysis

  • ₹101.72 (-0.1548%)

    Current NAV 11-07-2024

  • 38.52%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.46%
  • Others 2.54%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.14
Small Cap 24.53
Mid Cap 13.56
Others 0.23

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Energy

Technology

Capital Goods

Construction

Services

Materials

Healthcare

Communication

Metals & Mining

Consumer Staples

Insurance

Chemicals

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.29) 6.29% 19.33 -0.34%
ICICI Bank Ltd. Large Cap Financial (19.29) 5.67% 19.17 30.77%
Reliance Industries Ltd. Large Cap Energy (20.51) 4.6% 31.09 15.65%
State Bank of India Large Cap Financial (12.15) 4.3% 11.28 46.26%
Infosys Ltd. Large Cap Technology (33.93) 3.89% 27.06 28.21%
Axis Bank Ltd. Large Cap Financial (24.43) 3.6% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.08% 39.31 48.81%
Bharti Airtel Ltd. Large Cap Communication (151.69) 3.07% 110.98 61.12%
NTPC Ltd. Large Cap Energy (24.74) 2.95% 17.61 98.14%
Samvardhana Motherson International Ltd. Mid Cap Automobile (123.77) 2.45% 49.21 112.02%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 2.28% 63.73 107.95%
Pricol Ltd. Small Cap Automobile (52.07) 2.13% 43.07 130.63%
Brigade Enterprises Ltd. Small Cap Construction (112.03) 1.96% 66.82 125%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.79% 73.31 30.06%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.89) 1.73% 84.9 19.46%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.68% 40.82 136.49%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 1.66% 60.85 159.91%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.65% 44.61 34.3%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 1.65% 39.52 46.37%
HCL Technologies Ltd. Large Cap Technology (33.93) 1.61% 27.01 40.76%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 1.59% 199.11 99.02%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.51% 0 0%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 1.49% 9.28 205.95%
REC Ltd. Large Cap Financial (20.59) 1.48% 11.84 276.62%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.48% 38.75 29.66%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.8) 1.41% 0 36.97%
The Federal Bank Ltd. Mid Cap Financial (19.29) 1.39% 12.3 45.31%
Cipla Ltd. Large Cap Healthcare (43.36) 1.38% 29.65 48.01%
PVR Inox Ltd. Small Cap Services (34.99) 1.37% -451.99 3.82%
Graphite India Ltd. Small Cap Capital Goods (17.98) 1.35% 13.58 36.09%
PI Industries Ltd. Mid Cap Chemicals (35.85) 1.26% 35.16 6.53%
Craftsman Automation Ltd. Small Cap Automobile (65.52) 1.18% 40.99 27.68%
Kei Industries Ltd. Mid Cap Capital Goods (56.65) 1.15% 71.03 88.71%
Restaurant Brands Asia Ltd. Small Cap Services (73.42) 1.12% -26.23 2.44%
UTI Asset Management Company Ltd. Small Cap Financial (37.53) 1.09% 17.57 31.18%
Cyient Ltd. Small Cap Technology (33.93) 1.07% 29.96 30.74%
V-Mart Retail Ltd. Small Cap Services (117.52) 1.03% 0 47.29%
Gravita India Ltd. Small Cap Metals & Mining (19.88) 1.02% 40.21 125.72%
Flair Writing Industries Ltd. Small Cap Consumer Staples (24.92) 1.01% 27.94 0%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 0.99% 0 19.91%
Coal India Ltd. Large Cap Materials (19.88) 0.99% 9.11 111.96%
Varroc Engineering Ltd. Small Cap Automobile (27.98) 0.98% 19.01 83.77%
Ami Organics Ltd. Small Cap Healthcare (43.36) 0.97% 140.89 13.16%
Anant Raj Ltd. Small Cap Construction (112.03) 0.93% 65.28 172.19%
Kajaria Ceramics Ltd. Small Cap Materials (52.16) 0.92% 52.52 5.42%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 0.87% 0 61.07%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.85) 0.87% 0 -12.24%
Barbeque-Nation Hospitality Ltd. Small Cap Services (73.42) 0.86% -162.1 -14.91%
City Union Bank Ltd. Small Cap Financial (19.29) 0.85% 0 24.63%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 0.85% 95.8 20.84%
Tech Mahindra Ltd. Large Cap Technology (33.93) 0.76% 62.36 29.68%
KNR Constructions Ltd. Small Cap Construction (46.16) 0.76% 13.2 46.89%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 0.7% 86.21 -3.2%
Gujarat State Petronet Ltd. Small Cap Energy (18.92) 0.63% 10.88 8.04%
JIO Financial Services Ltd. Large Cap Financial (29.85) 0.55% 138.7 0%
Bajaj Finance Ltd. Large Cap Financial (29.85) 0.53% 30.03 -5.65%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.85) 0.5% -12.5 -3.64%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.91) 0.3% 35.18 27.15%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.23% 9.63 68%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.54

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.52% 0%
Others Others 0.02% 0%

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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 Tax Saver Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Infosys Ltd.

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 Tax Saver Fund?

The major sectors of this fund are Financial, Automobile, Energy, Technology, Capital Goods.

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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