Tata ELSS Tax Saver Fund (IDCW)

Tata ELSS Tax Saver Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.37	3.80	2.32	13.82	32.79	18.55	15.86	18.42
Category Avg	0.32	3.65	5.19	18.48	41.15	23.49	19.18	17.22
Category Best	2.91	7.70	12.49	34.23	62.62	36.73	33.53	37.30
Category Worst	-1.37	3.80	2.32	13.82	32.79	18.55	15.86	18.42

	Dividends	Bonus
Ratio	37.00	0.00
Date	05-03-2024	05-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.76	21,60,000.00	312.75
Equity	ICICI Bank	Banks	6.31	23,25,000.00	254.19
Equity	Reliance Industr	Petroleum Products	4.98	6,75,000.00	200.59
Equity	St Bk of India	Banks	4.67	25,00,000.00	188.09
Equity	Infosys	IT - Software	4.31	11,60,000.00	173.77
Equity	Axis Bank	Banks	3.38	13,00,000.00	136.14
Equity	Larsen & Toubro	Construction	3.29	3,52,147.00	132.54
Equity	NTPC	Power	2.88	34,51,000.00	115.88
Equity	Bharti Airtel	Telecom - Services	2.87	9,40,000.00	115.49
Equity	Radico Khaitan	Beverages	2.32	5,40,000.00	93.30
Equity	Cummins India	Industrial Products	2.24	3,00,000.00	90.19
Equity	Pricol Ltd	Auto Components	1.98	20,47,316.00	79.72
Equity	Samvardh. Mothe.	Auto Components	1.98	68,00,000.00	79.63
Equity	SBI Life Insuran	Insurance	1.96	5,25,000.00	78.76
Equity	HCL Technologies	IT - Software	1.95	5,10,000.00	78.72
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.91	4,75,000.00	76.98
Equity	Tata Motors	Automobiles	1.89	7,65,000.00	75.95
Equity	UltraTech Cem.	Cement & Cement Products	1.69	70,000.00	68.24
Equity	Bharat Electron	Aerospace and Defense	1.58	31,50,000.00	63.47
Equity	Ambuja Cements	Cement & Cement Products	1.52	10,00,000.00	61.23
Equity	Uno Minda	Auto Components	1.50	8,84,405.00	60.56
Equity	Graphite India	Industrial Products	1.50	10,00,000.00	60.35
Equity	Brigade Enterpr.	Realty	1.49	6,41,700.00	60.02
Equity	Cipla	Pharmaceuticals & Biotechnology	1.49	4,00,000.00	59.88
Equity	PVR Inox	Entertainment	1.45	4,41,000.00	58.49
Equity	Voltas	Consumer Durables	1.34	4,90,000.00	54.07
Equity	Federal Bank	Banks	1.34	36,00,000.00	54.07
Equity	KEI Industries	Industrial Products	1.34	1,56,000.00	53.97
Equity	REC Ltd	Finance	1.29	11,55,000.00	52.09
Equity	Cyient	IT - Services	1.28	2,57,889.00	51.48
Equity	Craftsman Auto	Auto Components	1.25	1,17,000.00	50.48
Equity	Hindalco Inds.	Non - Ferrous Metals	1.25	9,00,000.00	50.42
Equity	V-Mart Retail	Retailing	1.10	2,05,968.00	44.36
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.07	5,12,000.00	43.18
Equity	UTI AMC	Capital Markets	1.02	5,05,000.00	41.06
Equity	P I Industries	Fertilizers & Agrochemicals	0.96	1,00,000.00	38.68
Equity	Restaurant Brand	Leisure Services	0.93	37,07,636.00	37.54
Equity	Varroc Engineer	Auto Components	0.93	7,40,000.00	37.28
Equity	Kajaria Ceramics	Consumer Durables	0.92	3,21,604.00	37.14
Equity	Ami Organics	Pharmaceuticals & Biotechnology	0.90	3,33,100.00	36.43
Equity	SBI Cards	Finance	0.89	5,25,000.00	35.83
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.88	7,62,003.00	35.46
Equity	Barbeque-Nation	Leisure Services	0.87	7,00,000.00	34.85
Equity	City Union Bank	Banks	0.84	25,00,000.00	33.79
Equity	Guj.St.Petronet	Gas	0.81	9,17,553.00	32.71
Equity	Tech Mahindra	IT - Software	0.81	2,60,000.00	32.45
Equity	Flair Writing	Household Products	0.80	12,78,366.00	32.07
Equity	Anant Raj	Realty	0.78	10,13,513.00	31.56
Equity	Bajaj Finserv	Finance	0.78	1,90,000.00	31.23
Equity	KNR Construct.	Construction	0.61	10,00,000.00	24.63
Equity	Bajaj Finance	Finance	0.59	33,000.00	23.91
Equity	Jio Financial	Finance	0.59	6,75,000.00	23.88
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.59	1,99,536.00	23.87
Equity	Piramal Enterp.	Finance	0.55	2,62,989.00	22.34
Equity	AIA Engineering	Industrial Products	0.33	34,315.00	13.44
Equity	Bharti Airtel PP	Telecom - Services	0.20	96,428.00	7.92
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.83	0.00	113.96
Reverse Repo	Reverse Repo	-/-	0.43	0.00	17.16

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