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- Tata Elss Fund Regular-growth
Fund Overview of Tata Elss Fund Regular-growth
-
₹4,090.9 CrAUM
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₹45.27NAV
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1.91%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Tata Elss Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.83% | NA | 2.82% |
| 6 Months | -1.08% | NA | 12.04% |
| 1 Year | 8.80% | 8.80% | -0.22% |
| 2 Years | 16.32% | 7.85% | 19.10% |
| 3 Years | 56.66% | 16.14% | 18.55% |
| 5 Years | 95.23% | 14.32% | 21.70% |
| 7 Years | 149.24% | 13.94% | NA |
| 10 Years | 270.95% | 14.01% | 14.44% |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
98.03%other assets or cash equivalents
1.97%Large Cap: 65.50%
Mid Cap: 15.95%
Small Cap: 18.55%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Tata Elss Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. the fund aims An equity linked savings scheme (ELSS). Investing predominantly in Equity & Equity related instruments. It manages assets worth ₹4,090.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.91%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Elss Fund Regular-growth
The portfolio allocation consists of 98.03% in equities, 1.97% in other assets or cash equivalents.Managed by Sailesh Jain, it has delivered a return of 8.80% in the last year, a total return since inception of 17.87%.
Choosing the right best sip plan has a vital part for financial planning.
Rahul Singh
Mr. Singh is B.Tech & PGDBM
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Key Metrics of Tata Elss Fund Regular-growth
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Standard Deviation14.85%
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Sharpe Ratio0.49%
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Alpha0.14%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Elss Fund Direct-growth
|
₹4,091 | 8.82% | 3.11% | -0.54% | 10.00% | 17.44% |
|
Tata Elss Fund Direct-idcw
|
₹4,091 | 8.82% | 3.11% | -0.54% | 10.00% | 17.44% |
|
Tata Elss Fund Regular-idcw
|
₹4,091 | 8.72% | 2.83% | -1.08% | 8.80% | 16.14% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹29,076 | ₹106.05 | 14.39% | 9.75% | 13.00% |
| Axis Elss Tax Saver Fund-growth |
₹29,076 | ₹93.38 | 13.54% | 8.90% | 12.02% |
| Axis Elss Tax Saver Fund-idcw |
₹29,076 | ₹22.86 | 13.54% | 8.90% | 12.02% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹29,076 | ₹49.07 | 14.39% | 9.75% | 13.00% |
| SBI Elss Tax Saver Fund Direct-growth |
₹28,441 | ₹467.82 | 22.14% | 19.34% | 15.50% |
| SBI Elss Tax Saver Fund Regular-growth |
₹28,441 | ₹430.76 | 21.32% | 18.56% | 14.76% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹28,441 | ₹115.87 | 22.14% | 19.34% | 15.50% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹28,441 | ₹87.33 | 21.32% | 18.56% | 14.76% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹22,940 | ₹48.41 | 15.84% | 13.63% | 16.89% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹22,940 | ₹55.18 | 16.98% | 14.85% | 18.37% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.25% | ₹347.62 Cr |
| Hdfc Bank Ltd | Financial | 7.20% | ₹341.96 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹340.62 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹340.62 Cr |
| Hdfc Bank Ltd | Financial | 7.34% | ₹328.30 Cr |
| Hdfc Bank Ltd | Financial | 7.21% | ₹328.10 Cr |
| Hdfc Bank Ltd | Financial | 6.97% | ₹318.27 Cr |
| Hdfc Bank Ltd | Financial | 6.50% | ₹304.05 Cr |
| Icici Bank Ltd | Financial | 6.64% | ₹297.03 Cr |
| Icici Bank Ltd | Financial | 6.15% | ₹295.12 Cr |
| Icici Bank Ltd | Financial | 6.19% | ₹289.57 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹286.45 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹285.88 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹285.88 Cr |
| Icici Bank Ltd | Financial | 6.01% | ₹285.37 Cr |
| Icici Bank Ltd | Financial | 6.23% | ₹284.55 Cr |
| Bharti Airtel Ltd | Technology | 5.90% | ₹280.04 Cr |
| Bharti Airtel Ltd | Technology | 5.83% | ₹279.51 Cr |
| Bharti Airtel Ltd | Technology | 6.22% | ₹254.25 Cr |
| Icici Bank Ltd | Financial | 6.19% | ₹253.24 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹250.56 Cr |
| State Bank Of India | Financial | 5.24% | ₹245.15 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.84% | ₹226.23 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.89% | ₹223.11 Cr |
| State Bank Of India | Financial | 4.81% | ₹219.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.47% | ₹212.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.41% | ₹211.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.25% | ₹200.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.25% | ₹200.66 Cr |
| State Bank Of India | Financial | 4.22% | ₹200.37 Cr |
| State Bank Of India | Financial | 4.88% | ₹199.80 Cr |
| State Bank Of India | Financial | 4.16% | ₹199.72 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹193.12 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹193.12 Cr |
| State Bank Of India | Financial | 4.05% | ₹191.15 Cr |
| State Bank Of India | Financial | 4.05% | ₹191.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.13% | ₹188.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.03% | ₹188.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.05% | ₹184.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.10% | ₹183.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹181.43 Cr |
| Infosys Ltd | Technology | 3.77% | ₹180.97 Cr |
| State Bank Of India | Financial | 3.91% | ₹177.98 Cr |
| Bharti Airtel Ltd | Technology | 3.97% | ₹177.55 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹176.57 Cr |
| State Bank Of India | Financial | 3.90% | ₹174.54 Cr |
| Infosys Ltd | Technology | 3.63% | ₹172.21 Cr |
| Infosys Ltd | Technology | 3.65% | ₹171.95 Cr |
| Infosys Ltd | Technology | 3.65% | ₹171.95 Cr |
| Infosys Ltd | Technology | 3.81% | ₹170.47 Cr |
| Infosys Ltd | Technology | 3.68% | ₹167.25 Cr |
| Cash/net Current Assets | Unspecified | 3.60% | ₹163.91 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹160.26 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹160.26 Cr |
| Larsen & Toubro Ltd | Industrials | 3.22% | ₹150.66 Cr |
| Axis Bank Ltd | Financial | 3.23% | ₹147.11 Cr |
| Infosys Ltd | Technology | 3.20% | ₹146.23 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹143.80 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹143.31 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹141.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹141.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹138.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.91% | ₹136.01 Cr |
| Axis Bank Ltd | Financial | 3.04% | ₹135.88 Cr |
| Ntpc Ltd | Energy & Utilities | 2.82% | ₹131.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹128.85 Cr |
| Ntpc Ltd | Energy & Utilities | 3.13% | ₹127.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹126.81 Cr |
| Cash/net Current Assets | Unspecified | 2.67% | ₹125.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹123.40 Cr |
| Ntpc Ltd | Energy & Utilities | 2.69% | ₹122.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.58% | ₹122.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.47% | ₹118.64 Cr |
| Ntpc Ltd | Energy & Utilities | 2.58% | ₹117.49 Cr |
| Ntpc Ltd | Energy & Utilities | 2.47% | ₹116.28 Cr |
| Ntpc Ltd | Energy & Utilities | 2.47% | ₹116.28 Cr |
| Pricol Ltd | Consumer Discretionary | 2.43% | ₹115.52 Cr |
| Pricol Ltd | Consumer Discretionary | 2.40% | ₹115.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.52% | ₹115.16 Cr |
| Ntpc Ltd | Energy & Utilities | 2.40% | ₹113.73 Cr |
| Ntpc Ltd | Energy & Utilities | 2.53% | ₹113.04 Cr |
| Cummins India Ltd | Industrials | 2.41% | ₹112.66 Cr |
| Ntpc Ltd | Energy & Utilities | 2.35% | ₹112.66 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹111.58 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹111.58 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹111.01 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.37% | ₹107.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹107.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹107.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.62% | ₹107.18 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹106.88 Cr |
| Infosys Ltd | Technology | 2.27% | ₹106.10 Cr |
| Bajaj Finance Ltd | Financial | 2.22% | ₹105.59 Cr |
| Pricol Ltd | Consumer Discretionary | 2.25% | ₹105.34 Cr |
| Repo | Unspecified | 2.34% | ₹104.71 Cr |
| Cummins India Ltd | Industrials | 2.53% | ₹103.50 Cr |
| Repo | Unspecified | 2.27% | ₹103.45 Cr |
| Pricol Ltd | Consumer Discretionary | 2.27% | ₹103.27 Cr |
| Cummins India Ltd | Industrials | 2.15% | ₹103.02 Cr |
| Pricol Ltd | Consumer Discretionary | 2.17% | ₹102.17 Cr |
| Pricol Ltd | Consumer Discretionary | 2.17% | ₹102.17 Cr |
| Infosys Ltd | Technology | 2.49% | ₹102.06 Cr |
| Cummins India Ltd | Industrials | 2.15% | ₹101.99 Cr |
| Cash/net Current Assets | Unspecified | 2.28% | ₹101.73 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹99.91 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹99.91 Cr |
| City Union Bank Ltd | Financial | 2.18% | ₹99.58 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹97.17 Cr |
| Cash/net Current Assets | Unspecified | 2.11% | ₹96.32 Cr |
| City Union Bank Ltd | Financial | 2.02% | ₹95.96 Cr |
| Pricol Ltd | Consumer Discretionary | 2.10% | ₹95.95 Cr |
| Pb Fintech Ltd | Financial | 2.32% | ₹94.93 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.12% | ₹94.61 Cr |
| Cummins India Ltd | Industrials | 2.07% | ₹94.59 Cr |
| Bajaj Finance Ltd | Financial | 2.10% | ₹93.93 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.06% | ₹93.90 Cr |
| City Union Bank Ltd | Financial | 2.00% | ₹93.41 Cr |
| The Federal Bank Ltd | Financial | 1.92% | ₹91.28 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.93% | ₹90.36 Cr |
| Cummins India Ltd | Industrials | 1.98% | ₹90.31 Cr |
| Pricol Ltd | Consumer Discretionary | 2.20% | ₹89.80 Cr |
| Repo | Unspecified | 1.92% | ₹89.65 Cr |
| City Union Bank Ltd | Financial | 1.87% | ₹89.46 Cr |
| Ultratech Cement Ltd | Materials | 1.95% | ₹88.86 Cr |
| Pricol Ltd | Consumer Discretionary | 1.98% | ₹88.76 Cr |
| Ultratech Cement Ltd | Materials | 1.90% | ₹88.74 Cr |
| Ultratech Cement Ltd | Materials | 1.98% | ₹88.48 Cr |
| The Federal Bank Ltd | Financial | 1.84% | ₹88.14 Cr |
| Cummins India Ltd | Industrials | 1.97% | ₹88.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹87.00 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.81% | ₹86.94 Cr |
| Hcl Technologies Ltd | Technology | 1.89% | ₹86.48 Cr |
| Ultratech Cement Ltd | Materials | 1.88% | ₹85.55 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.81% | ₹85.22 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.81% | ₹85.22 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹85.18 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹85.18 Cr |
| Ultratech Cement Ltd | Materials | 1.77% | ₹83.63 Cr |
| Ultratech Cement Ltd | Materials | 1.77% | ₹83.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.04% | ₹83.47 Cr |
| Repo | Unspecified | 1.77% | ₹83.26 Cr |
| Repo | Unspecified | 1.77% | ₹83.26 Cr |
| Hcl Technologies Ltd | Technology | 1.73% | ₹82.83 Cr |
| Hcl Technologies Ltd | Technology | 1.74% | ₹82.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹82.51 Cr |
| Ultratech Cement Ltd | Materials | 1.74% | ₹82.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.72% | ₹81.69 Cr |
| Ultratech Cement Ltd | Materials | 1.69% | ₹81.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹80.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹80.31 Cr |
| Ami Organics Ltd | Healthcare | 1.66% | ₹79.82 Cr |
| City Union Bank Ltd | Financial | 1.93% | ₹79.15 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.93% | ₹78.85 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹78.62 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹78.62 Cr |
| The Federal Bank Ltd | Financial | 1.68% | ₹78.48 Cr |
| Cash/net Current Assets | Unspecified | 1.92% | ₹77.83 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.62% | ₹77.76 Cr |
| Bajaj Finance Ltd | Financial | 1.66% | ₹77.68 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.63% | ₹77.54 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹76.31 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹76.31 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.71% | ₹76.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.66% | ₹75.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹75.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.66% | ₹75.73 Cr |
| City Union Bank Ltd | Financial | 1.60% | ₹75.46 Cr |
| City Union Bank Ltd | Financial | 1.60% | ₹75.46 Cr |
| The Federal Bank Ltd | Financial | 1.65% | ₹75.31 Cr |
| Ultratech Cement Ltd | Materials | 1.84% | ₹75.22 Cr |
| Ami Organics Ltd | Healthcare | 1.59% | ₹75.05 Cr |
| Ami Organics Ltd | Healthcare | 1.59% | ₹75.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.59% | ₹74.76 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.59% | ₹74.76 Cr |
| Hcl Technologies Ltd | Technology | 1.66% | ₹74.19 Cr |
| Ami Organics Ltd | Healthcare | 1.56% | ₹74.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.54% | ₹73.89 Cr |
| Kei Industries Ltd | Industrials | 1.58% | ₹73.66 Cr |
| Repo | Unspecified | 1.61% | ₹73.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.55% | ₹73.58 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.60% | ₹72.93 Cr |
| Cash/net Current Assets | Unspecified | 1.54% | ₹72.87 Cr |
| Hindalco Industries Ltd | Materials | 1.52% | ₹72.76 Cr |
| Gravita India Ltd | Industrials | 1.53% | ₹72.69 Cr |
| Graphite India Ltd | Industrials | 1.54% | ₹71.81 Cr |
| Hindalco Industries Ltd | Materials | 1.57% | ₹71.51 Cr |
| Gravita India Ltd | Industrials | 1.49% | ₹71.34 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.50% | ₹71.24 Cr |
| Cash/net Current Assets | Unspecified | 1.51% | ₹71.18 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.56% | ₹70.87 Cr |
| Anant Raj Ltd | Real Estate | 1.56% | ₹70.76 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹70.64 Cr |
| City Union Bank Ltd | Financial | 1.55% | ₹70.53 Cr |
| The Federal Bank Ltd | Financial | 1.53% | ₹69.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.47% | ₹69.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.47% | ₹69.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹69.07 Cr |
| The Federal Bank Ltd | Financial | 1.54% | ₹69.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.54% | ₹68.99 Cr |
| Hindalco Industries Ltd | Materials | 1.47% | ₹68.69 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹68.58 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.47% | ₹68.57 Cr |
| Cash/net Current Assets | Unspecified | 1.45% | ₹68.50 Cr |
| Cash/net Current Assets | Unspecified | 1.45% | ₹68.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.49% | ₹68.03 Cr |
| The Federal Bank Ltd | Financial | 1.66% | ₹67.89 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.62% | ₹66.36 Cr |
| Hindalco Industries Ltd | Materials | 1.39% | ₹65.87 Cr |
| Uti Asset Management Company Ltd | Financial | 1.45% | ₹65.86 Cr |
| Hindalco Industries Ltd | Materials | 1.61% | ₹65.70 Cr |
| Anant Raj Ltd | Real Estate | 1.38% | ₹65.31 Cr |
| Anant Raj Ltd | Real Estate | 1.38% | ₹65.31 Cr |
| Gravita India Ltd | Industrials | 1.38% | ₹65.23 Cr |
| Gravita India Ltd | Industrials | 1.38% | ₹65.23 Cr |
| Uti Asset Management Company Ltd | Financial | 1.45% | ₹65.07 Cr |
| City Union Bank Ltd | Financial | 1.45% | ₹64.70 Cr |
| Kei Industries Ltd | Industrials | 1.36% | ₹64.67 Cr |
| Graphite India Ltd | Industrials | 1.35% | ₹64.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹63.98 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.37% | ₹63.88 Cr |
| Cipla Ltd | Healthcare | 1.42% | ₹63.58 Cr |
| Gravita India Ltd | Industrials | 1.42% | ₹63.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.36% | ₹63.37 Cr |
| Hindalco Industries Ltd | Materials | 1.42% | ₹63.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.41% | ₹63.28 Cr |
| Gravita India Ltd | Industrials | 1.35% | ₹63.11 Cr |
| Gravita India Ltd | Industrials | 1.37% | ₹62.78 Cr |
| Repo | Unspecified | 1.31% | ₹62.65 Cr |
| Bajaj Finance Ltd | Financial | 1.53% | ₹62.52 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.53% | ₹62.45 Cr |
| Graphite India Ltd | Industrials | 1.32% | ₹62.32 Cr |
| Graphite India Ltd | Industrials | 1.32% | ₹62.32 Cr |
| Graphite India Ltd | Industrials | 1.35% | ₹61.73 Cr |
| Graphite India Ltd | Industrials | 1.51% | ₹61.67 Cr |
| Gravita India Ltd | Industrials | 1.35% | ₹61.42 Cr |
| Cipla Ltd | Healthcare | 1.28% | ₹61.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹61.12 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.34% | ₹61.11 Cr |
| Ami Organics Ltd | Healthcare | 1.37% | ₹61.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.29% | ₹61.05 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹60.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹60.72 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.32% | ₹60.48 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹60.45 Cr |
| Cipla Ltd | Healthcare | 1.32% | ₹60.13 Cr |
| Kei Industries Ltd | Industrials | 1.25% | ₹60.11 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹60.05 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹60.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹59.96 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.33% | ₹59.66 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.30% | ₹59.30 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.27% | ₹59.19 Cr | |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.23% | ₹59.12 Cr |
| Hcl Technologies Ltd | Technology | 1.26% | ₹59.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.23% | ₹58.98 Cr |
| Kei Industries Ltd | Industrials | 1.29% | ₹58.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹58.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹58.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹58.67 Cr |
| Kei Industries Ltd | Industrials | 1.43% | ₹58.55 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.24% | ₹58.50 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.24% | ₹58.50 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹58.46 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹58.46 Cr |
| Anant Raj Ltd | Real Estate | 1.22% | ₹58.42 Cr |
| Kei Industries Ltd | Industrials | 1.28% | ₹58.31 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.42% | ₹58.17 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.28% | ₹58.11 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.22% | ₹57.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.20% | ₹57.59 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹57.56 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.22% | ₹57.51 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.22% | ₹57.51 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.20% | ₹57.46 Cr |
| Ami Organics Ltd | Healthcare | 1.26% | ₹57.25 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.26% | ₹57.24 Cr |
| Pb Fintech Ltd | Financial | 1.22% | ₹57.04 Cr |
| Hcl Technologies Ltd | Technology | 1.39% | ₹57.02 Cr |
| Ambuja Cements Ltd | Materials | 1.25% | ₹57.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹56.94 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.19% | ₹56.67 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.19% | ₹56.64 Cr |
| Coal India Ltd | Materials | 1.24% | ₹56.54 Cr |
| Ambuja Cements Ltd | Materials | 1.20% | ₹56.54 Cr |
| Ambuja Cements Ltd | Materials | 1.20% | ₹56.54 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.24% | ₹56.54 Cr | |
| Uno Minda Ltd | Consumer Discretionary | 1.26% | ₹56.37 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.19% | ₹56.37 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.19% | ₹56.37 Cr |
| Coal India Ltd | Materials | 1.19% | ₹56.35 Cr |
| Coal India Ltd | Materials | 1.19% | ₹56.35 Cr |
| Ambuja Cements Ltd | Materials | 1.26% | ₹56.32 Cr |
| Zomato Ltd | Technology | 1.22% | ₹55.81 Cr |
| Ambuja Cements Ltd | Materials | 1.17% | ₹55.64 Cr |
| Graphite India Ltd | Industrials | 1.22% | ₹55.55 Cr |
| Graphite India Ltd | Industrials | 1.16% | ₹55.50 Cr |
| Anant Raj Ltd | Real Estate | 1.17% | ₹55.47 Cr |
| Pi Industries Ltd | Materials | 1.24% | ₹55.42 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.24% | ₹55.28 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹55.25 Cr |
| Ambuja Cements Ltd | Materials | 1.15% | ₹55.02 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.15% | ₹54.65 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.16% | ₹54.58 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.16% | ₹54.58 Cr |
| Coal India Ltd | Materials | 1.33% | ₹54.50 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.15% | ₹54.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.15% | ₹54.44 Cr |
| Coal India Ltd | Materials | 1.22% | ₹54.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.21% | ₹54.17 Cr |
| Vedanta Ltd | Materials | 1.32% | ₹54.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.18% | ₹53.72 Cr |
| Anant Raj Ltd | Real Estate | 1.15% | ₹53.70 Cr |
| Pi Industries Ltd | Materials | 1.14% | ₹53.66 Cr |
| Pi Industries Ltd | Materials | 1.14% | ₹53.66 Cr |
| Flair Writing Industries Ltd. | Industrials | 1.20% | ₹53.65 Cr |
| Coal India Ltd | Materials | 1.17% | ₹53.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.30% | ₹53.32 Cr |
| Indusind Bank Ltd | Financial | 1.14% | ₹53.29 Cr |
| Bharat Electronics Ltd | Industrials | 1.30% | ₹53.29 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.30% | ₹53.28 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 1.11% | ₹53.15 Cr |
| Power Finance Corporation Ltd | Financial | 1.13% | ₹52.76 Cr |
| Pi Industries Ltd | Materials | 1.16% | ₹52.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.18% | ₹52.64 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.12% | ₹52.38 Cr |
| Anant Raj Ltd | Real Estate | 1.17% | ₹52.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹52.31 Cr |
| Flair Writing Industries Ltd. | Industrials | 1.15% | ₹52.15 Cr |
| Coal India Ltd | Materials | 1.11% | ₹52.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.14% | ₹52.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹52.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.14% | ₹51.98 Cr |
| Gravita India Ltd | Industrials | 1.26% | ₹51.57 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹51.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹51.41 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.15% | ₹51.35 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.07% | ₹51.22 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹51.18 Cr |
| Anant Raj Ltd | Real Estate | 1.12% | ₹51.11 Cr |
| Graphite India Ltd | Industrials | 1.14% | ₹51.08 Cr |
| Ambuja Cements Ltd | Materials | 1.12% | ₹51.02 Cr |
| Pi Industries Ltd | Materials | 1.06% | ₹50.93 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.07% | ₹50.61 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 1.08% | ₹50.44 Cr |
| Zomato Ltd | Technology | 1.07% | ₹50.25 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹50.16 Cr |
| Ambuja Cements Ltd | Materials | 1.07% | ₹50.04 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.07% | ₹49.96 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹49.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.06% | ₹49.62 Cr |
| Pi Industries Ltd | Materials | 1.02% | ₹48.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.09% | ₹48.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.08% | ₹48.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.18% | ₹48.39 Cr |
| Power Finance Corporation Ltd | Financial | 1.06% | ₹48.37 Cr |
| Coal India Ltd | Materials | 1.02% | ₹48.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.01% | ₹48.20 Cr |
| Indusind Bank Ltd | Financial | 1.01% | ₹48.14 Cr |
| Pi Industries Ltd | Materials | 1.05% | ₹47.93 Cr |
| Indusind Bank Ltd | Financial | 1.00% | ₹47.82 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹47.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹47.81 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.07% | ₹47.81 Cr |
| Vedanta Ltd | Materials | 1.02% | ₹47.77 Cr |
| Zomato Ltd | Technology | 1.00% | ₹47.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.99% | ₹47.19 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.04% | ₹47.13 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.98% | ₹47.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.03% | ₹46.86 Cr |
| Pi Industries Ltd | Materials | 1.00% | ₹46.76 Cr |
| Zomato Ltd | Technology | 1.14% | ₹46.71 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.98% | ₹46.55 Cr |
| Flair Writing Industries Ltd. | Industrials | 0.98% | ₹46.44 Cr |
| Flair Writing Industries Ltd. | Industrials | 0.98% | ₹46.44 Cr |
| Power Finance Corporation Ltd | Financial | 0.96% | ₹46.24 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.01% | ₹46.05 Cr |
| Coal India Ltd | Materials | 0.95% | ₹45.51 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.02% | ₹45.51 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.95% | ₹45.50 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.11% | ₹45.46 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.97% | ₹45.42 Cr |
| Vedanta Ltd | Materials | 0.99% | ₹45.32 Cr |
| Power Finance Corporation Ltd | Financial | 0.95% | ₹45.31 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹45.26 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹45.26 Cr |
| Uti Asset Management Company Ltd | Financial | 0.95% | ₹44.91 Cr |
| Uti Asset Management Company Ltd | Financial | 0.95% | ₹44.91 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.94% | ₹44.78 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.98% | ₹44.76 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.94% | ₹43.90 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹43.69 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.91% | ₹43.61 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹43.56 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹43.34 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹43.34 Cr |
| Rec Ltd | Financial | 0.92% | ₹43.30 Cr |
| Rec Ltd | Financial | 0.92% | ₹43.30 Cr |
| Rec Ltd | Financial | 0.95% | ₹43.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.91% | ₹43.01 Cr |
| Indusind Bank Ltd | Financial | 1.02% | ₹41.91 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.93% | ₹41.80 Cr |
| Rec Ltd | Financial | 0.87% | ₹41.68 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹41.36 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.91% | ₹41.28 Cr |
| Anant Raj Ltd | Real Estate | 1.01% | ₹41.12 Cr |
| Interglobe Aviation Ltd | Industrials | 0.88% | ₹41.03 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.00% | ₹41.03 Cr |
| Pi Industries Ltd | Materials | 1.00% | ₹40.78 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.85% | ₹40.50 Cr |
| Rec Ltd | Financial | 0.90% | ₹40.43 Cr |
| Ambuja Cements Ltd | Materials | 0.98% | ₹40.04 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.84% | ₹40.01 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.88% | ₹40.01 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.85% | ₹39.85 Cr |
| Voltas Ltd | Industrials | 0.89% | ₹39.85 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.84% | ₹39.66 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.84% | ₹39.66 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.87% | ₹39.57 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.88% | ₹39.54 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹39.45 Cr |
| Voltas Ltd | Industrials | 0.86% | ₹39.25 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.86% | ₹39.14 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹39.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.83% | ₹39.02 Cr |
| Max Financial Services Ltd | Financial | 0.81% | ₹38.71 Cr |
| Tata Motors Ltd | 0.83% | ₹38.66 Cr | |
| Tech Mahindra Ltd | Technology | 0.86% | ₹38.52 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.81% | ₹38.37 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.81% | ₹38.37 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹38.02 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.93% | ₹37.90 Cr |
| Abbott India Ltd | Healthcare | 0.81% | ₹37.73 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.81% | ₹37.69 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.82% | ₹37.47 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.78% | ₹37.28 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹37.03 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹37.03 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.81% | ₹37.01 Cr |
| Abbott India Ltd | Healthcare | 0.90% | ₹36.85 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹36.70 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹36.62 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.89% | ₹36.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.78% | ₹36.51 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.78% | ₹36.43 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹36.41 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.77% | ₹36.35 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.89% | ₹36.33 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹36.04 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.78% | ₹35.81 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.87% | ₹35.67 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹35.42 Cr |
| Tata Motors Ltd | 0.77% | ₹35.08 Cr | |
| Brigade Enterprises Ltd | Real Estate | 0.84% | ₹34.23 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.71% | ₹33.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.82% | ₹33.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.74% | ₹33.25 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.71% | ₹32.60 Cr |
| Wakefit Innovations Ltd. | 0.69% | ₹32.32 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.79% | ₹32.12 Cr |
| Wakefit Innovations Ltd. | 0.67% | ₹31.91 Cr | |
| Tata Motors Ltd | 0.67% | ₹31.79 Cr | |
| Wakefit Innovations Ltd. | 0.69% | ₹31.53 Cr | |
| Hindustan Unilever Ltd | Consumer Staples | 0.69% | ₹31.43 Cr |
| Voltas Ltd | Industrials | 0.66% | ₹31.19 Cr |
| Voltas Ltd | Industrials | 0.66% | ₹31.19 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.68% | ₹31.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.64% | ₹30.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.65% | ₹30.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.65% | ₹30.82 Cr |
| Tata Motors Ltd | 0.74% | ₹30.20 Cr | |
| Hg Infra Engineering Ltd | Industrials | 0.63% | ₹28.32 Cr |
| Tata Capital Limited Eq | Financial | 0.59% | ₹27.12 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.60% | ₹27.11 Cr |
| Tata Capital Limited Eq | Financial | 0.57% | ₹27.10 Cr |
| Billionbrains Garage Ventures Ltd. | 0.66% | ₹27.02 Cr | |
| Tata Motors Ltd | 0.56% | ₹26.93 Cr | |
| Hg Infra Engineering Ltd | Industrials | 0.57% | ₹26.89 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.57% | ₹26.89 Cr |
| Tata Capital Limited Eq | Financial | 0.57% | ₹26.44 Cr |
| Wakefit Innovations Ltd. | 0.64% | ₹26.30 Cr | |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.64% | ₹26.23 Cr |
| Tata Capital Limited Eq | Financial | 0.54% | ₹25.99 Cr |
| Tata Capital Limited Eq | Financial | 0.55% | ₹25.94 Cr |
| Tata Capital Limited Eq | Financial | 0.55% | ₹25.94 Cr |
| Bank Of Baroda | Financial | 0.55% | ₹25.76 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.53% | ₹25.22 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.61% | ₹25.09 Cr | |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.55% | ₹25.08 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.54% | ₹24.31 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.51% | ₹24.28 Cr |
| Tata Capital Limited Eq | Financial | 0.59% | ₹24.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.51% | ₹24.11 Cr |
| Repo | Unspecified | 0.48% | ₹22.66 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.47% | ₹22.53 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.48% | ₹22.53 Cr | |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.46% | ₹22.22 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.47% | ₹22.20 Cr | |
| Emmvee Photovoltaic Power Ltd. | 0.48% | ₹22.12 Cr | |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.48% | ₹22.00 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.46% | ₹21.98 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.47% | ₹21.76 Cr |
| Cipla Ltd | Healthcare | 0.45% | ₹20.71 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.43% | ₹20.50 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.43% | ₹20.50 Cr |
| Tata Motors Ltd | 0.43% | ₹20.30 Cr | |
| Tata Motors Ltd | 0.43% | ₹20.30 Cr | |
| Kpr Mills Ltd | Consumer Discretionary | 0.49% | ₹19.93 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹19.90 Cr |
| Knr Constructions Ltd | Industrials | 0.44% | ₹19.83 Cr |
| Bank Of Baroda | Financial | 0.48% | ₹19.81 Cr |
| Flair Writing Industries Ltd. | Industrials | 0.40% | ₹19.25 Cr |
| Knr Constructions Ltd | Industrials | 0.43% | ₹19.09 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.42% | ₹18.78 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.41% | ₹18.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹18.63 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹18.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹18.60 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.38% | ₹18.20 Cr | |
| Tata Steel Ltd | Materials | 0.40% | ₹18.10 Cr |
| Tata Steel Ltd | Materials | 0.44% | ₹17.98 Cr |
| Billionbrains Garage Ventures Ltd. | 0.39% | ₹17.70 Cr | |
| Knr Constructions Ltd | Industrials | 0.35% | ₹16.66 Cr |
| Knr Constructions Ltd | Industrials | 0.35% | ₹16.66 Cr |
| Billionbrains Garage Ventures Ltd. | 0.35% | ₹16.35 Cr | |
| Bharti Airtel Ltd Ppe | Technology | 0.34% | ₹16.31 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.36% | ₹16.27 Cr |
| Billionbrains Garage Ventures Ltd. | 0.33% | ₹15.89 Cr | |
| Tenneco Clean Air India Ltd. | 0.33% | ₹15.65 Cr | |
| Billionbrains Garage Ventures Ltd. | 0.33% | ₹15.62 Cr | |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹15.35 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹15.11 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹15.11 Cr |
| Tenneco Clean Air India Ltd. | 0.31% | ₹14.06 Cr | |
| Bharti Airtel Ltd Ppe | Technology | 0.31% | ₹13.93 Cr |
| Tenneco Clean Air India Ltd. | 0.34% | ₹13.87 Cr | |
| Tenneco Clean Air India Ltd. | 0.29% | ₹13.67 Cr | |
| Bharti Airtel Ltd Ppe | Technology | 0.30% | ₹13.57 Cr |
| Tenneco Clean Air India Ltd. | 0.27% | ₹13.03 Cr | |
| V-mart Retail Ltd | Consumer Discretionary | 0.27% | ₹12.70 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.23% | ₹10.66 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.23% | ₹10.66 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.22% | ₹10.27 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.21% | ₹9.67 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.21% | ₹9.67 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.21% | ₹9.57 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.20% | ₹9.12 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.19% | ₹8.81 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.19% | ₹8.81 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.16% | ₹7.77 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.16% | ₹7.64 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.15% | ₹7.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.15% | ₹7.02 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.12% | ₹5.40 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.12% | ₹5.30 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.11% | ₹4.44 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.07% | ₹3.41 Cr |
| Repo | Unspecified | 0.05% | ₹2.11 Cr |
| Kwality Walls India Ltd | 0.02% | ₹1.00 Cr | |
| Kwality Ltd | Consumer Staples | 0.02% | ₹1.00 Cr |
| Kwality Walls India Ltd | 0.00% | ₹0.21 Cr | |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.00% | ₹0.00 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.00% | ₹0.00 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹30.72 | 19.98% | 23.46% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹29.25 | 19.98% | 23.46% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹35.19 | 20.10% | 23.37% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹32.33 | 20.10% | 23.37% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹29.71 | 19.70% | 23.18% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹28.25 | 19.70% | 23.18% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth |
₹28.81 | 19.10% | 23.12% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw |
₹27.88 | 19.10% | 23.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹34.46 | 19.85% | 23.11% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹31.62 | 19.85% | 23.11% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Elss Fund Regular-growth
What is the current AUM of Tata Elss Fund Regular-growth?
As of Tue Mar 31, 2026, Tata Elss Fund Regular-growth manages assets worth ₹4,090.9 crore
How has Tata Elss Fund Regular-growth performed recently?
- 3 Months: 2.83%
- 6 Months: -1.08%
What is the long-term performance of Tata Elss Fund Regular-growth?
- 3 Years CAGR: 16.14%
- 5 Years CAGR: 14.32%
- Since Inception: 17.87%
What is the portfolio composition of Tata Elss Fund Regular-growth?
Equity: 98.03%, Others: 1.97%.
Who manages Tata Elss Fund Regular-growth?
Tata Elss Fund Regular-growth is managed by Sailesh Jain from Tata Mutual Fund.
What is the market-cap allocation of Tata Elss Fund Regular-growth?
Large Cap: 65.50%, Mid Cap: 15.95%, Small Cap: 18.55%.
Which are the top companies Tata Elss Fund Regular-growth has invested in?
- HDFC Bank Ltd – 7.25% of the fund's portfolio
- HDFC Bank Ltd – 7.20% of the fund's portfolio
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 7.34% of the fund's portfolio
Which are the major sectors Tata Elss Fund Regular-growth focuses on?
- Financial – 300.04% of the fund's portfolio
- Industrials – 121.66% of the fund's portfolio
- Consumer Discretionary – 109.57% of the fund's portfolio
- Technology – 99.69% of the fund's portfolio
- Energy & Utilities – 71.40% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
