Tata ELSS Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata ELSS Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	RahulSingh
Net Assets ()	4,711.24

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	-0.97	1.16	5.64	5.02	1.76	18.33	21.75	16.97

Holdings
Company Name	Hold %
HDFC Bank	7.33
ICICI Bank	6.52
Reliance Industr	4.30
Bharti Airtel	4.01
Infosys	3.94
St Bk of India	3.79
Axis Bank	3.31
Larsen & Toubro	2.74
NTPC	2.45
Samvardh. Mothe.	2.23
Bajaj Finance	2.13
Pricol Ltd	1.88
HCL Technologies	1.87
V-Mart Retail	1.87
UltraTech Cem.	1.80
Sun Pharma.Inds.	1.69
Cummins India	1.66
Federal Bank	1.63
ICICI Lombard	1.62
SBI Cards	1.59
Gravita India	1.56
City Union Bank	1.53
UTI AMC	1.38
Hindalco Inds.	1.32
P I Industries	1.31
Cipla	1.28
Bharat Electron	1.27
Brigade Enterpr.	1.24
Ambuja Cements	1.23
Anant Raj	1.22
Coal India	1.21
Acutaas Chemical	1.20
Graphite India	1.20
SBI Life Insuran	1.17
KEI Industries	1.17
Power Fin.Corpn.	1.16
Shriram Pistons	1.16
Tata Motors	1.12
Transrail Light	1.11
Jubilant Food.	1.08
Restaurant Brand	1.05
Uno Minda	1.03
Kirl.Pneumatic	1.03
Radico Khaitan	1.00
REC Ltd	0.99
Flair Writing	0.98
Tech Mahindra	0.93
Varroc Engineer	0.89
Voltas	0.81
H.G. Infra Engg.	0.67
Pearl Global Ind	0.63
KNR Construct.	0.47
Barbeque-Nation	0.47
Bharti Airtel PP	0.31
Laxmi Dental	0.26
Guj.St.Petronet	0.00
Reverse Repo	3.07
Net CA & Others	2.13