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BSE - Delayed Quote INR

Tata ELSS Tax Saver Dir IDCW-P (0P0000XVPJ.BO)

214.26
-1.16
(-0.54%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (40.88% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.27%
ICICIBANK.NS
ICICI Bank Limited 6.61%
INFY.NS
Infosys Limited 4.20%
RELIANCE.NS
Reliance Industries Limited 3.97%
SBIN.NS
State Bank of India 3.87%
BHARTIARTL.NS
Bharti Airtel Limited 3.76%
AXISBANK.BO
Axis Bank Limited 3.30%
NTPC.BO
NTPC Limited 2.85%
LT.NS
Larsen & Toubro Limited 2.84%
BAJFINANCE.BO
Bajaj Finance Limited 2.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVPJ.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 0P0000XVPJ.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 -6.46%
5y Average Return 22.60%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 166.56M
YTD Return -8.15%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 1996

Fund Summary

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