Tata ELSS Tax Saver Fund - Direct (G)

Tata ELSS Tax Saver Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.84	-2.19	1.41	15.01	29.63	18.86	18.17	16.34
Category Avg	-3.16	-1.13	2.79	17.96	35.36	20.96	19.89	16.68
Category Best	-1.65	1.77	8.84	30.24	54.28	31.10	34.46	31.80
Category Worst	-3.84	-2.19	1.41	15.01	29.63	18.86	18.17	16.34

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.82	21,60,000.00	328.34
Equity	ICICI Bank	Banks	6.37	23,25,000.00	267.47
Equity	Reliance Industr	Petroleum Products	4.72	6,75,000.00	198.04
Equity	St Bk of India	Banks	4.28	21,75,000.00	179.71
Equity	Infosys	IT - Software	3.93	11,60,000.00	164.78
Equity	Axis Bank	Banks	3.61	13,00,000.00	151.57
Equity	Larsen & Toubro	Construction	3.02	3,52,147.00	126.57
Equity	NTPC	Power	2.99	34,51,000.00	125.34
Equity	Bharti Airtel	Telecom - Services	2.96	9,40,000.00	124.30
Equity	Samvardh. Mothe.	Auto Components	2.13	68,00,000.00	89.22
Equity	Pricol Ltd	Auto Components	2.11	20,47,316.00	88.64
Equity	Cummins India	Industrial Products	2.11	2,70,000.00	88.44
Equity	Radico Khaitan	Beverages	1.93	4,60,000.00	80.83
Equity	Tata Motors	Automobiles	1.84	7,65,000.00	77.10
Equity	SBI Life Insuran	Insurance	1.80	5,25,000.00	75.42
Equity	Bharat Electron	Aerospace and Defense	1.75	31,50,000.00	73.63
Equity	Voltas	Consumer Durables	1.72	4,90,000.00	72.26
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.70	4,75,000.00	71.35
Equity	UltraTech Cem.	Cement & Cement Products	1.66	70,000.00	69.80
Equity	HCL Technologies	IT - Software	1.66	5,10,000.00	69.70
Equity	Graphite India	Industrial Products	1.61	10,00,000.00	67.64
Equity	Brigade Enterpr.	Realty	1.58	6,41,700.00	66.28
Equity	Uno Minda	Auto Components	1.56	8,84,405.00	65.27
Equity	KEI Industries	Industrial Products	1.49	1,56,000.00	62.33
Equity	Ambuja Cements	Cement & Cement Products	1.48	10,00,000.00	61.99
Equity	PVR Inox	Entertainment	1.43	4,41,000.00	60.03
Equity	REC Ltd	Finance	1.40	11,55,000.00	58.58
Equity	Federal Bank	Banks	1.39	36,00,000.00	58.54
Equity	Hindalco Inds.	Non - Ferrous Metals	1.38	9,00,000.00	58.00
Equity	Cipla	Pharmaceuticals & Biotechnology	1.33	4,00,000.00	56.00
Equity	Craftsman Auto	Auto Components	1.23	1,17,000.00	51.79
Equity	UTI AMC	Capital Markets	1.14	5,05,000.00	48.00
Equity	Cyient	IT - Services	1.11	2,57,889.00	46.59
Equity	Restaurant Brand	Leisure Services	1.10	46,08,000.00	46.03
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.09	5,12,000.00	45.87
Equity	V-Mart Retail	Retailing	1.06	2,05,968.00	44.52
Equity	Flair Writing	Household Products	1.06	14,83,366.00	44.51
Equity	Ami Organics	Pharmaceuticals & Biotechnology	0.98	3,33,100.00	41.00
Equity	City Union Bank	Banks	0.96	25,00,000.00	40.17
Equity	Varroc Engineer	Auto Components	0.93	7,40,000.00	38.90
Equity	Kajaria Ceramics	Consumer Durables	0.92	3,21,604.00	38.74
Equity	Barbeque-Nation	Leisure Services	0.92	7,00,000.00	38.73
Equity	SBI Cards	Finance	0.91	5,25,000.00	38.24
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.89	7,62,003.00	37.17
Equity	Anant Raj	Realty	0.88	10,13,513.00	36.78
Equity	P I Industries	Fertilizers & Agrochemicals	0.87	1,00,000.00	36.54
Equity	Tech Mahindra	IT - Software	0.78	2,60,000.00	32.85
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.73	1,99,536.00	30.78
Equity	Bajaj Finserv	Finance	0.73	1,90,000.00	30.68
Equity	Guj.St.Petronet	Gas	0.65	9,17,553.00	27.16
Equity	KNR Construct.	Construction	0.63	10,00,000.00	26.57
Equity	Jio Financial	Finance	0.61	6,75,000.00	25.45
Equity	Piramal Enterp.	Finance	0.58	2,62,989.00	24.32
Equity	Jubilant Food.	Leisure Services	0.55	5,00,000.00	23.16
Equity	Bajaj Finance	Finance	0.54	33,000.00	22.85
Equity	AIA Engineering	Industrial Products	0.31	34,315.00	13.03
Equity	Bharti Airtel PP	Telecom - Services	0.22	96,428.00	9.03
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.79	0.00	75.18
Reverse Repo	Reverse Repo	-/-	1.07	0.00	44.99

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