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Tata ELSS Tax Saver Reg IDCW-P (0P00005UX3.BO)

93.49
-0.51
(-0.54%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (40.88% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.27%
ICICI Bank Limited 6.61%
Infosys Limited 4.20%
Reliance Industries Limited 3.97%
State Bank of India 3.87%
Bharti Airtel Limited 3.76%
Axis Bank Limited 3.30%
NTPC Limited 2.85%
Larsen & Toubro Limited 2.84%
Bajaj Finance Limited 2.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005UX3.BO
Financial Services   35.74%
Consumer Cyclical   15.30%
Industrials   13.82%
Basic Materials   7.48%
Technology   7.31%
Energy   5.59%
Communication Services   4.27%
Healthcare   3.71%
Utilities   3.00%
Real Estate   2.46%
Consumer Defensive   1.31%

Overall Portfolio Composition (%)

Cash 5.21%
Stocks 94.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005UX3.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.73 --
Price/Cashflow 0.37 --
Median Market Cap 1,480,844.25 --
3 Year Earnings Growth 26.42 --

Bond Holdings

Performance & Risk

YTD Return -5.32%
5y Average Return 21.21%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 166.56M
YTD Return -6.95%
Yield 3.89%
Morningstar Rating
Inception Date Mar 31, 1996

Fund Summary

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