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ELSS (tax saving) fund portfolios
Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.
About ELSS (tax saving) funds
An equity linked savings scheme keeps at least 80% in shares and locks each investment in for three years; in the old tax regime the amount invested can be deducted from taxable income under section 80C.
47 active ELSS (tax saving) funds disclose ₹1.95 L Cr between them, the largest being Axis ELSS- Tax Saver Fund (₹30,269 Cr). The typical fund holds 54 stocks, keeps 40.7% in its ten largest and 2.7% in cash and debt (medians, latest disclosures).
What ELSS (tax saving) funds hold most · Sep 2026, 44 funds reporting
- 1.HDFC Bank Limited34 funds · avg 5.9% · ₹10,373 Cr
- 2.ICICI Bank Limited33 funds · avg 6.0% · ₹10,828 Cr
- 3.Bharti Airtel Limited29 funds · avg 3.4% · ₹5,413 Cr
- 4.Eternal Limited29 funds · avg 2.5% · ₹3,032 Cr
- 5.Reliance Industries Limited27 funds · avg 3.5% · ₹5,372 Cr
- 6.State Bank of India26 funds · avg 3.2% · ₹3,709 Cr
- 7.Axis Bank Limited25 funds · avg 3.4% · ₹5,391 Cr
- 8.Infosys Limited25 funds · avg 2.3% · ₹2,964 Cr
- 9.Mahindra & Mahindra Limited25 funds · avg 2.0% · ₹2,812 Cr
- 10.Kotak Mahindra Bank Limited24 funds · avg 3.1% · ₹4,965 Cr
- 11.Larsen & Toubro Limited24 funds · avg 2.8% · ₹4,044 Cr
- 12.Sun Pharmaceutical Industries Limited20 funds · avg 1.9% · ₹2,408 Cr
- 13.InterGlobe Aviation Limited20 funds · avg 1.4% · ₹1,188 Cr
- 14.Bajaj Finance Limited18 funds · avg 2.6% · ₹2,859 Cr
- 15.Cholamandalam Investment and Finance Company Limited16 funds · avg 1.5% · ₹1,778 Cr
47 of 47 funds
Axis ELSS- Tax Saver Fund Axis Mutual FundELSS (tax saving) | ₹30,269 Cr | 71 | 37.2% | 2.1% | Sep 2026 |
SBI ELSS Tax Saver Fund SBI Mutual FundELSS (tax saving) | ₹30,027 Cr | 89 | 38.6% | 4.5% | Sep 2026 |
DSP ELSS Tax Saver Fund DSP Mutual FundELSS (tax saving) | ₹15,569 Cr | 58 | 49.1% | 1.3% | Sep 2026 |
Nippon India ELSS Tax Saver Fund Nippon India Mutual FundELSS (tax saving) | ₹14,718 Cr | 61 | 39.6% | 1.3% | Aug 2026 |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual FundELSS (tax saving) | ₹13,559 Cr | 64 | 39.2% | 1.3% | Sep 2026 |
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual FundELSS (tax saving) | ₹13,498 Cr | 85 | 51.6% | 4.0% | Sep 2026 |
quant ELSS Tax Saver Fund quant Mutual FundELSS (tax saving) | ₹13,103 Cr | 33 | 60.8% | 10.7% | Sep 2026 |
Canara Robeco ELSS Tax Saver Canara Robeco Mutual FundELSS (tax saving) | ₹8,167 Cr | 74 | 38.8% | 2.2% | Sep 2026 |
Bandhan ELSS - Tax Saver Fund Bandhan Mutual FundELSS (tax saving) | ₹6,596 Cr | 56 | 44.2% | 5.0% | Sep 2026 |
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual FundELSS (tax saving) | ₹6,071 Cr | 53 | 37.3% | 1.5% | Sep 2026 |
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual FundELSS (tax saving) | ₹5,839 Cr | 50 | 44.5% | 6.2% | Sep 2026 |
Parag Parikh ELSS Tax Saver Fund PPFAS Mutual FundELSS (tax saving) | ₹5,401 Cr | 41 | 55.7% | 3.5% | Sep 2026 |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual FundELSS (tax saving) | ₹4,890 Cr | 30 | 44.7% | 3.4% | Sep 2026 |
Tata ELSS - Tax Saver Fund Tata Mutual FundELSS (tax saving) | ₹4,427 Cr | 62 | 38.2% | 2.2% | Sep 2026 |
HSBC ELSS Tax saver Fund HSBC Mutual FundELSS (tax saving) | ₹4,229 Cr | 79 | 28.3% | 1.8% | Aug 2026 |
UTI ELSS Tax Saver Fund UTI Mutual FundELSS (tax saving) | ₹3,253 Cr | 60 | 40.7% | 1.0% | Sep 2026 |
| UTI - Master Equity Plan Unit SchemeUTI Mutual FundELSS (tax saving) | ₹2,652 Cr | 67 | 48.6% | 5.9% | Sep 2026 |
Invesco India ELSS Tax Saver Fund Invesco Mutual FundELSS (tax saving) | ₹2,598 Cr | 76 | 25.3% | 1.7% | Sep 2026 |
Bank of India ELSS Tax Saver Fund Bank of India Mutual FundELSS (tax saving) | ₹1,366 Cr | 56 | 33.5% | 12.0% | Sep 2026 |
Sundaram ELSS Tax Saver Fund Sundaram Mutual FundELSS (tax saving) | ₹1,212 Cr | 55 | 40.6% | 2.2% | Sep 2026 |
LIC Mf ELSS Tax Saver LIC Mutual FundELSS (tax saving) | ₹972 Cr | 54 | 38.6% | 2.3% | Sep 2026 |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual FundELSS (tax saving) | ₹857 Cr | 56 | 29.9% | 2.7% | Sep 2026 |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual FundELSS (tax saving) | ₹829 Cr | 54 | 40.3% | 5.3% | Sep 2026 |
Union ELSS Tax Saver Fund Union Mutual FundELSS (tax saving) | ₹821 Cr | 81 | 31.0% | 1.1% | Sep 2026 |
Pgim India ELSS Tax Saver Fund PGIM India Mutual FundELSS (tax saving) | ₹680 Cr | 88 | 37.0% | 2.3% | Sep 2026 |
ITI ELSS Tax Saver Fund ITI Mutual FundELSS (tax saving) | ₹445 Cr | 71 | 25.1% | 1.0% | Sep 2026 |
Edelweiss ELSS Tax Saver Fund Edelweiss Mutual FundELSS (tax saving) | ₹428 Cr | 93 | 29.8% | 4.7% | Sep 2026 |
| SBI Long Term Advantage Fund - Series VSBI Mutual FundELSS (tax saving) | ₹366 Cr | 31 | 46.1% | 1.8% | Sep 2026 |
NJ ELSS Tax Saver Fund NJ Mutual FundELSS (tax saving) | ₹332 Cr | 25 | 51.5% | 0.4% | Sep 2026 |
| SBI Long Term Advantage Fund - Series VISBI Mutual FundELSS (tax saving) | ₹248 Cr | 34 | 43.3% | 1.3% | Sep 2026 |
Quantum ELSS Tax Saver Fund Quantum Mutual FundELSS (tax saving) | ₹196 Cr | 34 | 40.7% | 4.3% | Sep 2026 |
| SBI Long Term Advantage Fund - Series IVSBI Mutual FundELSS (tax saving) | ₹181 Cr | 29 | 46.1% | 6.0% | Sep 2026 |
Navi ELSS Tax Saver Nifty 50 Index Fund Navi Mutual FundELSS (tax saving) | ₹145 Cr | 50 | 52.3% | −<0.1% | Sep 2026 |
Samco ELSS Tax Saver Fund Samco Mutual FundELSS (tax saving) | ₹104 Cr | 35 | 37.3% | 2.5% | Sep 2026 |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual FundELSS (tax saving) | ₹88.1 Cr | 42 | 47.6% | 10.4% | Sep 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual FundELSS (tax saving) | ₹75.1 Cr | 40 | 44.8% | 2.7% | Sep 2026 |
Taurus Elss Tax Saver Fund Taurus Mutual FundELSS (tax saving) | ₹70.9 Cr | 32 | 58.4% | 3.7% | Sep 2026 |
| Bank Of India Mid Cap Tax Fund Series 1Bank of India Mutual FundELSS (tax saving) | ₹65.2 Cr | 54 | 32.9% | 1.8% | Sep 2026 |
Groww ELSS Tax Saver Fund Groww Mutual FundELSS (tax saving) | ₹51.6 Cr | 95 | 34.3% | 3.9% | Aug 2026 |
Shriram ELSS Tax Saver Fund Shriram Mutual FundELSS (tax saving) | ₹44.5 Cr | 71 | 36.2% | 4.9% | Sep 2026 |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual FundELSS (tax saving) | ₹36.8 Cr | 24 | 63.3% | 4.2% | Sep 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual FundELSS (tax saving) | ₹35.8 Cr | 39 | 43.9% | 2.7% | Sep 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual FundELSS (tax saving) | ₹35.7 Cr | 40 | 45.2% | 2.0% | Sep 2026 |
| Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual FundELSS (tax saving) | ₹33.7 Cr | 40 | 46.3% | 3.2% | Sep 2026 |
| Bank Of India MID CAP TAX FUND Series 2Bank of India Mutual FundELSS (tax saving) | ₹32.1 Cr | 54 | 34.9% | 2.7% | Sep 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual FundELSS (tax saving) | ₹30.8 Cr | 41 | 42.8% | 2.8% | Sep 2026 |
| Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual FundELSS (tax saving) | ₹21.6 Cr | 39 | 46.7% | 2.2% | Sep 2026 |