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AMC : Category : Scheme :
Tata ELSS Fund-Reg(IDCW Payout)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.7.32841725000345.2588
Domestic EquitiesICICI BANK LTD.6.52132125000307.2325
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.30001350000202.5810
Domestic EquitiesBHARTI AIRTEL LTD.4.0096940000188.9024
Domestic EquitiesINFOSYS LTD.3.94391160000185.8088
Domestic EquitiesSTATE BANK OF INDIA3.78722175000178.4261
Domestic EquitiesAXIS BANK LTD.3.30901300000155.8960
Domestic EquitiesLARSEN & TOUBRO LTD.2.7430352147129.2309
Domestic EquitiesNTPC Ltd.2.45323451000115.5740
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.2.23486800000105.2844
Domestic EquitiesBAJAJ FINANCE LTD.2.12691070000100.2055
Domestic EquitiesPRICOL LTD.1.8780193029788.4752
Domestic EquitiesV-MART RETAIL LTD.1.8732102746888.2492
Domestic EquitiesHCL TECHNOLOGIES LTD.1.871251000088.1586
Domestic EquitiesULTRATECH CEMENT LTD.1.79687000084.6510
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.689547500079.5958
Domestic EquitiesCUMMINS INDIA LTD.1.659623000078.1862
Domestic EquitiesFEDERAL BANK LTD.1.6285360000076.7232
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.1.623937500076.5075
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD.1.593378759875.0660
Domestic EquitiesGRAVITA INDIA LTD.1.561939127373.5867
Domestic EquitiesCITY UNION BANK LTD.1.5320330000072.1743
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD.1.383650500065.1854
Domestic EquitiesHINDALCO INDUSTRIES LTD.1.323690000062.3565
Domestic EquitiesPI INDUSTRIES LTD.1.306915000061.5705
Domestic EquitiesCIPLA LTD.1.278640000060.2360
Domestic EquitiesBHARAT ELECTRONICS LTD.1.2749142500060.0638
Domestic EquitiesBRIGADE ENTERPRISES LTD.1.239152600058.3755
Domestic EquitiesAMBUJA CEMENTS LTD.1.2257100000057.7450
Domestic EquitiesANANT RAJ LTD.1.2186101351357.4104
Domestic EquitiesCOAL INDIA LTD.1.2063145000056.8328
Domestic EquitiesGRAPHITE INDIA LTD.1.2018100000056.6200
Domestic EquitiesACUTAAS CHEMICALS LTD.1.201049442056.5814
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.1.170630000055.1490
Domestic EquitiesKEI INDUSTRIES LTD.1.167214499854.9919
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD.1.157022000054.5072
Domestic EquitiesPOWER FINANCE CORPORATION LTD.1.1567127500054.4935
Domestic EquitiesTATA MOTORS LTD.1.117276500052.6320
Domestic EquitiesTRANSRAIL LIGHTING LTD.1.108080383152.2008
Domestic EquitiesJUBILANT FOODWORKS LTD.1.080072500050.8805
Domestic EquitiesRESTAURANT BRANDS ASIA LTD1.0483598300049.3897
Domestic EquitiesUNO MINDA LTD.1.033044071448.6680
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD.1.031834301448.6119
Domestic EquitiesRADICO KHAITAN LTD.0.999918000047.1096
Domestic EquitiesREC LTD.0.9865115500046.4772
Domestic EquitiesFLAIR WRITING INDUSTRIES LTD0.9850173279346.4042
Domestic EquitiesTECH MAHINDRA LTD.0.931026000043.8620
Domestic EquitiesVARROC ENGINEERING LTD0.891674000042.0061
Domestic EquitiesVOLTAS LTD.0.808929000038.1089
Domestic EquitiesH.G. INFRA ENGINEERING LTD.0.667029152031.4259
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD.0.626519711929.5166
Domestic EquitiesKNR CONSTRUCTIONS LTD.0.4728100000022.2740
Domestic EquitiesBARBEQUE NATION HOSPITALITY LIMITED0.471570000022.2145
Domestic EquitiesLAXMI DENTAL LIMITED0.258628040112.1820
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.0000200.0007
Total 94.4945 4451.8576
Cash & Cash Equivalents and Net AssetsA) REPO3.0693 144.6032
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.1232 100.0267
Total 5.1925 244.6299
RightsBHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)0.31319642814.7491
Total 0.3131 14.7491
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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