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.

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.

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 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.

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.

SIP Online
Mutual Fund
ELSS
Tata ELSS Fund - Regular Plan - IDCW Payout
Portfolio

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

Equity
ELSS
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.16%Others: 1.84%

Market Cap

Large Cap: 56.00%Mid Cap: 13.39%Small Cap: 19.87%Others: 8.90%

Number of stocks

Top 10 Holdings

98.16% of portfolio

Market Cap of Equity

Large Cap

56.00%

Mid Cap

13.39%

Small Cap

19.87%

Others

8.90%

Companies Allocation of Equity

Bharti Airtel Ltd5.956%

ICICI Bank Ltd5.731%

HDFC Bank Ltd5.721%

State Bank of India4.823%

Reliance Industries Ltd4.274%

Larsen & Toubro Ltd3.128%

NTPC Ltd3.048%

Cummins India Ltd2.680%

Samvardhana Motherson International Ltd2.642%

PB Fintech Ltd2.451%

Motilal Oswal Financial Services Ltd2.207%

Infosys Ltd2.134%

Pricol Ltd2.133%

City Union Bank Ltd1.972%

Sun Pharmaceuticals Industries Ltd1.901%

UltraTech Cement Ltd1.795%

Hindalco Industries Ltd1.706%

SPR Auto Technologies Ltd1.700%

The Federal Bank Ltd1.662%

Bajaj Finance Ltd1.617%

Multi Commodity Exchange of India Ltd1.601%

Graphite India Ltd1.565%

KEI Industries Ltd1.559%

Rainbow Childrens Medicare Ltd1.488%

Gravita India Ltd1.411%

Coal India Ltd1.289%

ICICI Prudential Asset Management Co Ltd1.279%

Bharat Electronics Ltd1.269%

Power Finance Corp Ltd1.265%

Radico Khaitan Ltd1.255%

SBI Life Insurance Co Ltd1.208%

Kirloskar Pneumatic Co Ltd1.141%

IndusInd Bank Ltd1.129%

HCL Technologies Ltd1.128%

Eternal Ltd1.115%

Amber Enterprises India Ltd Ordinary Shares1.112%

Anant Raj Ltd1.092%

GE Vernova T&D India Ltd1.078%

UNO Minda Ltd0.987%

Ambuja Cements Ltd0.981%

Brigade Enterprises Ltd0.919%

HealthCare Global Enterprises Ltd0.914%

PI Industries Ltd0.845%

Dr. Lal PathLabs Ltd0.843%

InterGlobe Aviation Ltd0.808%

Abbott India Ltd0.800%

LG Electronics India Ltd0.786%

K.P.R. Mill Ltd0.780%

Tata Motors Ltd0.694%

Indian Hotels Co Ltd0.677%

Emmvee Photovoltaic Power Ltd0.670%

Transrail Lighting Ltd0.643%

Billionbrains Garage Ventures Ltd0.642%

Tata Capital Ltd0.584%

Wakefit Innovations Ltd0.528%

Vedanta Ltd0.496%

Bank of Baroda0.466%

Tata Steel Ltd0.438%

Tenneco Clean Air India Ltd0.370%

Malco Energy Ltd0.221%

Talwandi Sabo Power Ltd0.221%

Vedanta Aluminium Metal Ltd0.221%

Vedanta Iron And Steel Ltd0.221%

Laxmi Dental Ltd0.123%

PSP Projects Ltd0.014%

Sector Allocation of Equity

Communication Services5.96%

Financial Services34.36%

Energy5.56%

Industrials15.30%

Utilities3.05%

Consumer Cyclical12.74%

Technology4.72%

Healthcare6.07%

Basic Materials6.26%

Consumer Defensive1.25%

Real Estate2.01%

Equity0.88%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Tata ELSS Fund - Regular Plan - IDCW Payout

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.