Tata ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata ELSS Tax Saver Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Tejas Gutka
Net Assets ()	4,582.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	37.0%	0.0
Date	07-Mar-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.07	1.47	13.54	-4.57	5.09	21.92	23.96	17.03

Holdings
Company Name	Hold %
HDFC Bank	7.32
ICICI Bank	6.70
Reliance Industr	4.19
Infosys	3.96
St Bk of India	3.86
Bharti Airtel	3.81
Axis Bank	3.38
Larsen & Toubro	2.82
NTPC	2.51
Samvardh. Mothe.	2.27
Bajaj Finance	2.14
V-Mart Retail	1.91
Pricol Ltd	1.89
HCL Technologies	1.82
Sun Pharma.Inds.	1.74
UltraTech Cem.	1.71
Cummins India	1.64
Federal Bank	1.59
SBI Cards	1.58
Gravita India	1.56
ICICI Lombard	1.53
City Union Bank	1.41
UTI AMC	1.31
Cipla	1.28
Acutaas Chemical	1.27
Coal India	1.26
Brigade Enterpr.	1.26
P I Industries	1.25
Hindalco Inds.	1.24
Anant Raj	1.24
Ambuja Cements	1.21
Tata Motors	1.20
Bharat Electron	1.20
Graphite India	1.19
SBI Life Insuran	1.19
Shriram Pistons	1.19
KEI Industries	1.14
Power Fin.Corpn.	1.13
Transrail Light	1.07
Restaurant Brand	1.06
Flair Writing	1.05
Jubilant Food.	1.04
REC Ltd	1.01
Radico Khaitan	0.99
Uno Minda	0.97
Kirl.Pneumatic	0.94
Tech Mahindra	0.89
Varroc Engineer	0.85
Voltas	0.80
H.G. Infra Engg.	0.71
Pearl Global Ind	0.63
Barbeque-Nation	0.46
KNR Construct.	0.46
Bharti Airtel PP	0.29
Laxmi Dental	0.23
Craftsman Auto	0.22
Guj.St.Petronet	0.00
Reverse Repo	3.22
Net CA & Others	2.21