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Tata ELSS Tax Saver Fund-Growth-Regular Plan

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹38.1 -0.0638%

    15-04-2024
  • Annual Returns

    34.42%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 96.54%
  • Others 3.46%

Market Cap

Allocation
Large Cap 60.17
Small Cap 24.65
Mid Cap 11.55
Others 0.17

Sector Allocation

Financial

Automobile

Technology

Energy

Capital Goods

Construction

Healthcare

Services

Materials

Consumer Staples

Communication

Insurance

Chemicals

Metals & Mining

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.02) 7.55% 19.21 -11.83%
ICICI Bank Ltd. Large Cap Financial (25.02) 6.09% 17.84 19.88%
Reliance Industries Ltd. Large Cap Energy (39.82) 4.91% 28.33 24.38%
Infosys Ltd. Large Cap Technology (33.95) 4.83% 24.96 5.62%
State Bank of India Large Cap Financial (16.19) 4.66% 10.42 42.13%
Axis Bank Ltd. Large Cap Financial (24.43) 3.48% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 3.05% 40.08 59.71%
NTPC Ltd. Large Cap Energy (27.25) 2.88% 17.97 108.87%
Bharti Airtel Ltd. Large Cap Communication (66.77) 2.63% 84.22 60.09%
HCL Technologies Ltd. Large Cap Technology (33.95) 2.11% 26.1 40.88%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.4) 2.11% 91.71 55.91%
Cummins India Ltd. Mid Cap Capital Goods (62.94) 2.05% 54.96 95.83%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 2.03% 0 30.38%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 2.02% 40.92 76.8%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 1.87% 41.32 52.79%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.81% 40.82 136.49%
Pricol Ltd. Small Cap Automobile (48.12) 1.76% 36.73 69.61%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.72% 44.61 34.3%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 1.61% 48.04 132.36%
Brigade Enterprises Ltd. Small Cap Construction (120.38) 1.6% 72.36 104.31%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.51% 0 0%
PVR Inox Ltd. Small Cap Services (33.32) 1.51% -58.03 -8.69%
Graphite India Ltd. Small Cap Capital Goods (27.42) 1.49% 15.42 132.84%
Kei Industries Ltd. Mid Cap Capital Goods (60.33) 1.49% 65.58 129.13%
Cipla Ltd. Large Cap Healthcare (54.75) 1.47% 30.2 51.34%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.47% 73.31 30.06%
Voltas Ltd. Mid Cap Consumer Discretionary (57.8) 1.35% 152.37 56.35%
The Federal Bank Ltd. Mid Cap Financial (25.02) 1.35% 9.71 20.26%
Cyient Ltd. Small Cap Technology (33.95) 1.3% 34.93 93.42%
REC Ltd. Large Cap Financial (16.62) 1.27% 8.62 254.2%
Craftsman Automation Ltd. Small Cap Automobile (57.88) 1.22% 28.83 40.88%
Eris Lifesciences Ltd. Small Cap Healthcare (54.75) 1.13% 30 42.75%
UTI Asset Management Company Ltd. Small Cap Financial (43.97) 1.13% 16.47 27.22%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.13% 38.75 29.66%
Kajaria Ceramics Ltd. Small Cap Materials (52.98) 1.02% 45.09 8.71%
Barbeque-Nation Hospitality Ltd. Small Cap Services (69.64) 1.01% -89.89 -13.99%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 0.99% 0 61.07%
V-Mart Retail Ltd. Small Cap Services (118.17) 0.98% 0 -3.08%
SBI Cards And Payment Services Ltd. Large Cap Financial (33.14) 0.94% 0 -4.85%
Ami Organics Ltd. Small Cap Healthcare (54.75) 0.92% 109.1 25.8%
Restaurant Brands Asia Ltd. Small Cap Services (69.64) 0.91% -23.37 3.53%
PI Industries Ltd. Mid Cap Chemicals (36.56) 0.91% 36.14 25.19%
Varroc Engineering Ltd. Small Cap Automobile (26.65) 0.9% 15.17 91.36%
Anant Raj Ltd. Small Cap Construction (120.38) 0.88% 48.99 134.67%
City Union Bank Ltd. Small Cap Financial (25.02) 0.84% 0 23.44%
Gujarat State Petronet Ltd. Small Cap Energy (24.72) 0.84% 13.75 37.29%
Tech Mahindra Ltd. Large Cap Technology (33.95) 0.82% 42.35 12.31%
Flair Writing Industries Ltd. Small Cap Consumer Staples (26.62) 0.78% 0 0%
Bajaj Finserv Ltd. Large Cap Financial (83.34) 0.75% 33.94 23.93%
KNR Constructions Ltd. Small Cap Construction (47.96) 0.67% 12.64 5.31%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 0.66% 86.21 -3.2%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.22) 0.6% -9.32 19.26%
Bajaj Finance Ltd. Large Cap Financial (33.14) 0.53% 31.77 19.89%
JIO Financial Services Ltd. Large Cap Financial (20.22) 0.52% 0 0%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.13) 0.31% 31.45 32.04%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.17% 9.63 68%

Market Cap

Allocation
Others 3.46

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.93% 0%
Others Others 1.53% 0%

Frequently Asked Questions’s

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.

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 holdings for Tata ELSS Tax Saver Fund?

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

Top 5 Sector for Tata ELSS Tax Saver Fund?

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

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.

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