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 ()	4,335.40

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	5.95	2.74	-3.70	-10.41	6.02	12.85	22.61	17.96

Holdings
Company Name	Hold %
HDFC Bank	7.27
ICICI Bank	6.61
Infosys	4.20
Reliance Industr	3.97
St Bk of India	3.87
Bharti Airtel	3.76
Axis Bank	3.30
NTPC	2.85
Larsen & Toubro	2.84
Bajaj Finance	2.21
Pricol Ltd	2.05
Samvardh. Mothe.	2.05
Sun Pharma.Inds.	1.90
HCL Technologies	1.87
UltraTech Cem.	1.86
V-Mart Retail	1.72
Gravita India	1.65
Cummins India	1.62
Federal Bank	1.60
SBI Cards	1.60
ICICI Lombard	1.55
Hindalco Inds.	1.42
Ami Organics	1.39
Coal India	1.33
Cipla	1.33
Ambuja Cements	1.24
Radico Khaitan	1.24
UTI AMC	1.23
Power Fin.Corpn.	1.22
City Union Bank	1.20
Tata Motors	1.19
P I Industries	1.19
Brigade Enterpr.	1.18
Anant Raj	1.15
REC Ltd	1.14
Jubilant Food.	1.11
Graphite India	1.10
SBI Life Insuran	1.07
Bharat Electron	0.99
Voltas	0.98
KEI Industries	0.97
Shriram Pistons	0.96
Craftsman Auto	0.94
Kirl.Pneumatic	0.94
Flair Writing	0.90
Uno Minda	0.89
Transrail Light	0.86
Tech Mahindra	0.85
Restaurant Brand	0.83
Varroc Engineer	0.73
H.G. Infra Engg.	0.71
Pearl Global Ind	0.60
KNR Construct.	0.53
Barbeque-Nation	0.44
Laxmi Dental	0.29
Bharti Airtel PP	0.29
Guj.St.Petronet	0.00
Reverse Repo	2.93
Net CA & Others	2.29