Tata ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata ELSS Tax Saver Fund (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	ELSS
Launch Date	20-Dec-95
Fund Manager	Tejas Gutka
Net Assets ()	4,053.35

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	0.40	3.02	-10.67	-16.39	5.37	12.39	23.09	17.91

Holdings
Company Name	Hold %
HDFC Bank	7.37
ICICI Bank	6.31
Infosys	4.83
Reliance Industr	4.00
St Bk of India	3.70
Bharti Airtel	3.64
Axis Bank	3.26
Larsen & Toubro	2.75
NTPC	2.65
Bajaj Finance	2.25
Samvardh. Mothe.	1.99
HCL Technologies	1.98
Pricol Ltd	1.93
V-Mart Retail	1.90
Sun Pharma.Inds.	1.87
UltraTech Cem.	1.75
Ami Organics	1.73
SBI Cards	1.63
Federal Bank	1.58
ICICI Lombard	1.56
Cummins India	1.54
Gravita India	1.54
Radico Khaitan	1.48
Hindalco Inds.	1.41
Cipla	1.39
Coal India	1.32
Voltas	1.30
Brigade Enterpr.	1.23
Tata Motors	1.17
UTI AMC	1.17
Anant Raj	1.16
Ambuja Cements	1.15
Power Fin.Corpn.	1.15
P I Industries	1.12
Jubilant Food.	1.12
KEI Industries	1.10
SBI Life Insuran	1.06
REC Ltd	1.03
Transrail Light	1.03
Shriram Pistons	1.00
Graphite India	0.97
Tech Mahindra	0.95
Restaurant Brand	0.94
Craftsman Auto	0.93
Flair Writing	0.92
City Union Bank	0.91
Uno Minda	0.90
Bharat Electron	0.87
Kirl.Pneumatic	0.85
Varroc Engineer	0.77
H.G. Infra Engg.	0.69
Pearl Global Ind	0.65
KNR Construct.	0.54
Barbeque-Nation	0.48
Bharti Airtel PP	0.27
Laxmi Dental	0.23
P N Gadgil Jewe.	0.19
Guj.St.Petronet	0.00
Reverse Repo	2.42
Net CA & Others	2.37