Tata ELSS Fund - Direct Plan - Growth Portfolio | Tata Mutual Fund Portfolio

Portfolio Turnover Ratio : 10.07%. Category average turnover ratio is 82.39%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.38%

No of Stocks : 57 (Category Avg - 54.36) | Large Cap Investments : 49.09%| Mid Cap Investments : 10.25% | Small Cap Investments : 16.27% | Other : 19.77%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	57	54
Top 5 Stock Weight	25.95%	27.17%
Top 10 Stock Weight	40.29%	43.21%
Top 3 Sector Weight	32.58%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	113986.90	92009.19
Holdings in large cap stocks	49.09%	38.95%
Holdings in mid cap stocks	10.25%	11.76%
Holdings in small cap stocks	16.27%	17.18%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	3283	7.34%	-0.24%	7.58% (Jul 2025)	6.07% (Sep 2024)	34.50 L	17.25 L
ICICI Bank Ltd.	Private sector bank	2970.3	6.64%	-0.21%	6.88% (Apr 2025)	5.49% (Sep 2024)	21.25 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1832.2	4.10%	0.02%	4.31% (Apr 2025)	3.54% (Dec 2024)	13.50 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1775.5	3.97%	0.05%	4.01% (Jun 2025)	3.22% (Dec 2024)	9.40 L	0.00
State Bank Of India	Public sector bank	1745.4	3.90%	0.13%	3.91% (Nov 2024)	3.48% (Sep 2024)	21.75 L	0.00
- Infosys Ltd.	Computers - software & consulting	1704.7	3.81%	0.00%	4.96% (Jan 2025)	3.81% (Aug 2025)	11.60 L	0.00
Axis Bank Ltd.	Private sector bank	1358.8	3.04%	0.02%	3.5% (Apr 2025)	2.91% (Jan 2025)	13.00 L	0.00
Larsen & Toubro Ltd.	Civil construction	1268.1	2.84%	0.05%	2.86% (Jan 2025)	2.63% (Sep 2024)	3.52 L	0.00
National Thermal Power Corporation Ltd.	Power generation	1130.4	2.53%	0.02%	3.11% (Sep 2024)	2.45% (Jun 2025)	34.51 L	0.00
Motherson Sumi Systems Ltd.	Auto components & equipments	946.1	2.12%	-0.04%	2.92% (Sep 2024)	1.99% (Feb 2025)	1.02 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	20.01	3283	7.34%	-0.24%	7.58% (Jul 2025)	6.07% (Sep 2024)	34.50 L	17.25 L	Other	19.77
ICICI Bank Ltd.	Private sector bank	20.01	2970.3	6.64%	-0.21%	6.88% (Apr 2025)	5.49% (Sep 2024)	21.25 L	0.00	Large Cap	49.09
Reliance Industries Ltd.	Refineries & marketing	4.1	1832.2	4.10%	0.02%	4.31% (Apr 2025)	3.54% (Dec 2024)	13.50 L	0.00	Large Cap	49.09
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.28	1775.5	3.97%	0.05%	4.01% (Jun 2025)	3.22% (Dec 2024)	9.40 L	0.00	Large Cap	49.09
State Bank Of India	Public sector bank	3.9	1745.4	3.90%	0.13%	3.91% (Nov 2024)	3.48% (Sep 2024)	21.75 L	0.00	Large Cap	49.09
- Infosys Ltd.	Computers - software & consulting	6.33	1704.7	3.81%	0.00%	4.96% (Jan 2025)	3.81% (Aug 2025)	11.60 L	0.00	Large Cap	49.09
Axis Bank Ltd.	Private sector bank	20.01	1358.8	3.04%	0.02%	3.5% (Apr 2025)	2.91% (Jan 2025)	13.00 L	0.00	Large Cap	49.09
Larsen & Toubro Ltd.	Civil construction	3.9	1268.1	2.84%	0.05%	2.86% (Jan 2025)	2.63% (Sep 2024)	3.52 L	0.00	Large Cap	49.09
National Thermal Power Corporation Ltd.	Power generation	2.53	1130.4	2.53%	0.02%	3.11% (Sep 2024)	2.45% (Jun 2025)	34.51 L	0.00	Large Cap	49.09
Motherson Sumi Systems Ltd.	Auto components & equipments	6.24	946.1	2.12%	-0.04%	2.92% (Sep 2024)	1.99% (Feb 2025)	1.02 Cr	0.00	Large Cap	49.09
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.51	939.3	2.10%	0.05%	2.25% (Feb 2025)	0.47% (Nov 2024)	10.70 L	0.00	Other	19.77
Pricol Ltd.	Auto components & equipments	6.24	887.7	1.98%	0.16%	2.38% (Dec 2024)	1.82% (Jul 2025)	19.30 L	0.00	Small Cap	16.27
Ultratech Cement Ltd.	Cement & cement products	3.24	884.8	1.98%	0.11%	1.98% (Aug 2025)	1.66% (Oct 2024)	70.00 k	0.00	Large Cap	49.09
Cummins India Ltd.	Compressors, pumps & diesel engines	2.9	880	1.97%	0.19%	1.97% (Aug 2025)	1.51% (Apr 2025)	2.30 L	0.00	Mid Cap	10.25
V-Mart Retail Ltd.	Diversified retail	1.71	763	1.71%	-0.06%	2.27% (Oct 2024)	1.71% (Aug 2025)	10.27 L	0.00	Small Cap	16.27
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.48	757.4	1.69%	-0.07%	1.98% (Apr 2025)	1.69% (Aug 2025)	4.75 L	0.00	Large Cap	49.09
HCL Technologies Limited	Computers - software & consulting	6.33	742	1.66%	0.03%	2.11% (Dec 2024)	1.63% (Jul 2025)	5.10 L	0.00	Large Cap	49.09
Federal Bank Ltd.	Private sector bank	20.01	690.2	1.54%	-0.05%	1.63% (Jun 2025)	1.44% (Sep 2024)	36.00 L	0.00	Mid Cap	10.25
ICICI Lombard General Insurance Co Ltd.	General insurance	1.54	689.9	1.54%	-0.03%	1.66% (Sep 2024)	1.44% (Dec 2024)	3.75 L	0.00	Large Cap	49.09
UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.45	650.7	1.45%	-0.01%	1.46% (Dec 2024)	1.17% (Feb 2025)	5.05 L	0.00	Other	19.77
City Union Bank Ltd.	Private sector bank	20.01	647	1.45%	-0.09%	1.54% (Jul 2025)	0.83% (Sep 2024)	33.00 L	0.00	Mid Cap	10.25
Cipla Ltd.	Pharmaceuticals	4.48	635.8	1.42%	0.07%	1.42% (Aug 2025)	1.28% (Jun 2025)	4.00 L	0.00	Large Cap	49.09
Gravita India Ltd.	Industrial minerals	1.42	633.8	1.42%	-0.18%	1.95% (Sep 2024)	1.42% (Aug 2025)	3.91 L	0.00	Small Cap	16.27
Hindalco Industries Ltd.	Aluminium	1.42	633.6	1.42%	0.08%	1.42% (Mar 2025)	1.17% (Dec 2024)	9.00 L	0.00	Large Cap	49.09
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.51	632.8	1.41%	0.03%	1.63% (Feb 2025)	0.75% (Dec 2024)	7.88 L	0.00	Other	19.77
Ami Organics Ltd.	Pharmaceuticals	4.48	610.8	1.37%	0.12%	1.81% (Jan 2025)	1.18% (Sep 2024)	4.34 L	0.00	Other	19.77
Transrail Lighting Ltd.	Heavy electrical equipment	1.33	596.6	1.33%	0.05%	1.33% (Aug 2025)	0% (Sep 2024)	8.04 L	0.00	Other	19.77
UNO Minda Ltd.	Auto components & equipments	6.24	563.7	1.26%	0.26%	1.26% (Aug 2025)	0.89% (Mar 2025)	4.41 L	0.00	Small Cap	16.27
Ambuja Cements Ltd.	Cement & cement products	3.24	563.2	1.26%	-0.03%	1.29% (Jul 2025)	1.14% (Nov 2024)	10.00 L	0.00	Large Cap	49.09
Pi Industries Ltd.	Pesticides & agrochemicals	1.24	554.2	1.24%	-0.15%	1.44% (Oct 2024)	1.12% (Feb 2025)	1.50 L	0.00	Mid Cap	10.25
Shriram Pistons & Rings Ltd.	Auto ancillaries	1.24	552.8	1.24%	0.09%	1.24% (Aug 2025)	0.9% (Apr 2025)	2.20 L	0.00	Small Cap	16.27
KEI Industries Ltd.	Cables - electricals	1.24	552.5	1.24%	0.03%	1.39% (Dec 2024)	0.97% (Mar 2025)	1.45 L	0.00	Small Cap	16.27
Coal India Ltd.	Coal	1.22	543.5	1.22%	0.03%	1.5% (Sep 2024)	1.19% (Jul 2025)	14.50 L	0.00	Large Cap	49.09
SBI Life Insurance Co Ltd.	Life insurance	1.21	541.7	1.21%	0.01%	1.21% (Aug 2025)	0.9% (Dec 2024)	3.00 L	0.00	Large Cap	49.09
Flair Writing Industries Ltd.	Stationary	1.2	536.5	1.20%	-0.10%	1.3% (Jul 2025)	0.89% (Oct 2024)	17.33 L	0.00	Other	19.77
Bharat Electronics Ltd.	Aerospace & defense	1.18	526.4	1.18%	-0.01%	1.27% (Jun 2025)	0.82% (Sep 2024)	14.25 L	0.00	Mid Cap	10.25
Anant Raj Industries Ltd.	Residential, commercial projects	2.26	523.3	1.17%	-0.08%	1.87% (Dec 2024)	1.04% (Apr 2025)	10.14 L	0.00	Small Cap	16.27
Radico Khaitan Ltd.	Breweries & distilleries	1.15	513.5	1.15%	0.08%	1.95% (Dec 2024)	0.99% (May 2025)	1.80 L	0.00	Small Cap	16.27
Tata Motors Ltd.	Passenger cars & utility vehicles	1.14	511.8	1.14%	0.03%	1.51% (Sep 2024)	1.11% (Jul 2025)	7.65 L	0.00	Large Cap	49.09
Graphite India Ltd.	Electrodes & refractories	1.14	510.8	1.14%	-0.11%	1.25% (Jul 2025)	0.97% (Feb 2025)	10.00 L	0.00	Small Cap	16.27
Brigade Enterprises Ltd.	Residential, commercial projects	2.26	485.6	1.09%	-0.06%	1.85% (Sep 2024)	1.09% (Aug 2025)	5.26 L	0.00	Small Cap	16.27
Power Finance Corporation Ltd.	Financial institution	1.98	484.1	1.08%	-0.06%	1.35% (Nov 2024)	1.08% (Aug 2025)	12.75 L	0.00	Mid Cap	10.25
Burger King India Ltd.	Restaurants	2.51	478.1	1.07%	0.01%	1.35% (Sep 2024)	0.83% (Mar 2025)	59.83 L	0.00	Other	19.77
Jubilant Foodworks Ltd.	Restaurants	2.51	455.1	1.02%	-0.01%	1.18% (Apr 2025)	0.89% (Oct 2024)	7.25 L	0.00	Other	19.77
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	2.9	418	0.93%	-0.05%	1.03% (Jun 2025)	0% (Sep 2024)	3.43 L	0.00	Small Cap	16.27
Rural Electrification Corporation Limited	Financial institution	1.98	404.3	0.90%	-0.09%	1.32% (Nov 2024)	0.9% (Aug 2025)	11.55 L	0.00	Mid Cap	10.25
Voltas Limited	Household appliances	0.89	398.5	0.89%	0.05%	1.84% (Sep 2024)	0.8% (May 2025)	2.90 L	0.00	Mid Cap	10.25
Varroc Engineering Ltd.	Auto components & equipments	6.24	395.4	0.88%	0.02%	0.94% (Dec 2024)	0.73% (Apr 2025)	7.40 L	0.00	Small Cap	16.27
Tech Mahindra Ltd.	Computers - software & consulting	6.33	385.2	0.86%	0.03%	0.99% (Jan 2025)	0.83% (Sep 2024)	2.60 L	0.00	Large Cap	49.09
Hindustan Unilever Ltd.	Diversified fmcg	0.74	332.5	0.74%	0.05%	0.74% (Aug 2025)	0% (Sep 2024)	1.25 L	0.00	Large Cap	49.09
HG Infra Engineering Ltd.	Civil construction	3.9	283.2	0.63%	-0.03%	0.95% (Dec 2024)	0.63% (Aug 2025)	2.92 L	0.00	Small Cap	16.27
Pearl Global Industries Limited	Trading – textiles	0.54	243.2	0.54%	-0.10%	0.65% (Feb 2025)	0% (Sep 2024)	1.97 L	0.00	Other	19.77
KNR Constructions	Civil construction	3.9	190.9	0.43%	-0.04%	0.75% (Dec 2024)	0.43% (Aug 2025)	10.00 L	0.00	Small Cap	16.27
Barbeque-Nation Hospitality Ltd.	Restaurants	2.51	187.8	0.42%	-0.01%	0.91% (Sep 2024)	0.42% (Aug 2025)	7.00 L	0.00	Other	19.77
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	4.28	139.3	0.31%	0.01%	0.31% (Jun 2025)	0.24% (Dec 2024)	96.43 k	0.00	Other	19.77
Laxmi Dental Ltd.	Medical equipment & supplies	0.21	95.7	0.21%	-0.05%	0.31% (Jan 2025)	0% (Sep 2024)	2.80 L	0.00	Other	19.77
- Gujarat State Petronet Ltd.	Gas transmission/marketing	0	0	0.00%	0.00%	0.79% (Sep 2024)	0% (Jul 2025)	20.00	0.00	Mid Cap	10.25

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	7.34%	7.58%	7.33%	7.32%	7.54%	7.27%	7.37%	6.66%	6.59%	6.64%	6.40%	6.07%	5.88%
ICICI Bank Ltd.	6.64%	6.85%	6.52%	6.70%	6.88%	6.61%	6.31%	6.05%	5.87%	5.92%	5.87%	5.49%	5.43%
Infosys Ltd.	3.81%	3.81%	3.94%	3.96%	3.95%	4.20%	4.83%	4.96%	4.70%	4.62%	4.36%	4.42%	4.69%
Reliance Industries Ltd.	4.10%	4.08%	4.30%	4.19%	4.31%	3.97%	4.00%	3.88%	3.54%	3.74%	3.84%	4.05%	4.24%
State Bank Of India	3.90%	3.77%	3.79%	3.86%	3.89%	3.87%	3.70%	3.82%	3.73%	3.91%	3.81%	3.48%	3.69%
Bharti Airtel Ltd.	3.97%	3.92%	4.01%	3.81%	3.98%	3.76%	3.64%	3.48%	3.22%	3.28%	3.24%	3.26%	3.11%
Axis Bank Ltd.	3.04%	3.02%	3.31%	3.38%	3.50%	3.30%	3.26%	2.91%	2.98%	3.17%	3.22%	3.25%	3.18%
Larsen & Toubro Ltd.	2.84%	2.79%	2.74%	2.82%	2.67%	2.84%	2.75%	2.86%	2.74%	2.81%	2.73%	2.63%	2.71%
National Thermal Power Corporation Ltd.	2.53%	2.51%	2.45%	2.51%	2.78%	2.85%	2.65%	2.54%	2.48%	2.69%	3.01%	3.11%	2.99%
Motherson Sumi Systems Ltd.	2.12%	2.16%	2.23%	2.27%	2.06%	2.05%	1.99%	2.18%	2.29%	2.37%	2.63%	2.92%	2.76%
Pricol Ltd.	1.98%	1.82%	1.88%	1.89%	1.96%	2.05%	1.93%	2.34%	2.38%	2.11%	2.10%	1.98%	2.20%
UNO Minda Ltd.	1.26%	1.00%	1.03%	1.94%	1.78%	1.78%	1.80%	2.36%	2.48%	2.46%	2.30%	2.50%	2.72%
V-Mart Retail Ltd.	1.71%	1.77%	1.87%	1.91%	1.90%	1.72%	1.90%	1.87%	2.11%	2.11%	2.27%	2.04%	1.87%
HCL Technologies Limited	1.66%	1.63%	1.87%	1.82%	1.81%	1.87%	1.98%	2.00%	2.11%	2.02%	1.92%	1.86%	1.86%
Sun Pharmaceutical Industries Ltd.	1.69%	1.76%	1.69%	1.74%	1.98%	1.90%	1.87%	1.88%	1.93%	1.81%	1.88%	1.86%	1.80%

Name	Type of Instrument	Weight (%)
Repo	Repo	2.34%
Net Receivables	Net Receivables	2.28%

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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2 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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