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 ()	4,404.80

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	0.48	4.50	12.19	-2.64	10.52	18.45	24.70	17.00

Holdings
Company Name	Hold %
HDFC Bank	7.54
ICICI Bank	6.88
Reliance Industr	4.31
Bharti Airtel	3.98
Infosys	3.95
St Bk of India	3.89
Axis Bank	3.50
NTPC	2.78
Larsen & Toubro	2.67
Bajaj Finance	2.10
Samvardh. Mothe.	2.06
Sun Pharma.Inds.	1.98
Pricol Ltd	1.96
V-Mart Retail	1.90
UltraTech Cem.	1.85
HCL Technologies	1.81
Federal Bank	1.61
ICICI Lombard	1.60
Gravita India	1.56
SBI Cards	1.56
Cummins India	1.51
Cipla	1.41
City Union Bank	1.32
Hindalco Inds.	1.28
Coal India	1.27
Ami Organics	1.27
Radico Khaitan	1.24
P I Industries	1.24
Brigade Enterpr.	1.23
Ambuja Cements	1.23
SBI Life Insuran	1.20
Jubilant Food.	1.18
Power Fin.Corpn.	1.18
UTI AMC	1.17
Tata Motors	1.12
Restaurant Brand	1.10
REC Ltd	1.10
Anant Raj	1.04
Graphite India	1.03
Bharat Electron	1.02
KEI Industries	1.01
Flair Writing	0.98
Shriram Pistons	0.90
Uno Minda	0.89
Tech Mahindra	0.89
Kirl.Pneumatic	0.88
Craftsman Auto	0.87
Transrail Light	0.84
Voltas	0.81
Varroc Engineer	0.73
H.G. Infra Engg.	0.71
Barbeque-Nation	0.53
KNR Construct.	0.50
Pearl Global Ind	0.43
Bharti Airtel PP	0.31
Laxmi Dental	0.25
Guj.St.Petronet	0.00
Reverse Repo	2.74
Net CA & Others	2.10