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ELSS (tax saving) · Tata Mutual Fund · AMFI code 100474Tata ELSS - Tax Saver Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA ELSS - TAX SAVER FUND
Portfolio value
₹4,427 Cr
down ₹320 Cr vs Aug 2026
- Stocks held
- 63
- up 2 vs Aug 2026
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 9, trimmed 50
Tata ELSS - Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Tata Mutual Fund. In September 2026 it disclosed 63 stocks worth ₹4,427 Cr, down ₹320 Cr from Aug 2026. Its largest positions were Bharti Airtel Limited (5.7%), HDFC Bank Limited (5.1%), ICICI Bank Limited (4.9%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.66%
- Δ weight
- up 0.22 pts
- Value
- ₹251 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.34 pts
- Value
- ₹227 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 4.89%
- Δ weight
- down 0.13 pts
- Value
- ₹217 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.13 pts
- Value
- ₹196 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.08 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.14 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.00 pts
- Value
- ₹109 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.18 pts
- Value
- ₹102 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.12 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 1.09 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- up 0.93 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.12 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.25 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹70 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.29 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹64 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.20 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.26 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.00 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- I) REPO
- Weight
- 0.10%
- Δ weight
- down 2.51 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- PI Industries Limited0.5% · ₹21.3 Cr
- National Stock Exchange Of India Ltd0.4% · ₹17.5 Cr
- RUNWAL ENTERPRISES LTD0.3% · ₹15 Cr
Exited Exited (1)
- Symbiotec Pharmalab Limitedwas 0.0% · ₹72 L
Added Biggest additions
- GREAT EASTERN SHIPPING CO. LTD.up ₹8.6 Cr (+0.26% pts)
- Graphite India Limitedup ₹6.2 Cr (+0.25% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+0.5 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Financial Technology (fintech) (−1.2 pts) and Minerals & Mining (−0.2 pts).
- Capital Markets7.9% → 8.5%+0.5 pts
- Fertilizers & Agrochemicals0.0% → 0.5%new+0.5 pts
- Realty2.3% → 2.7%+0.3 pts
- Transport Services1.9% → 2.2%+0.3 pts
- Auto Components8.9% → 9.0%+0.1 pts
- Telecom - Services5.7% → 5.8%+0.1 pts
- Financial Technology (fintech)3.3% → 2.2%−1.2 pts
- Minerals & Mining1.5% → 1.3%−0.2 pts
- Banks20.5% → 20.3%−0.2 pts
- Consumer Durables1.9% → 1.7%−0.2 pts
- IT - Software3.2% → 3.1%−0.2 pts
- Industrial Products7.0% → 6.9%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 22.7% | 22.0% | 20.5% | 20.3% |
| Auto Components | 8.0% | 7.7% | 8.9% | 9.0% |
| Capital Markets | 5.4% | 6.8% | 7.9% | 8.5% |
| Industrial Products | 6.5% | 7.7% | 7.0% | 6.9% |
| Telecom - Services | 6.3% | 6.0% | 5.7% | 5.8% |
| Healthcare Services | 3.4% | 3.8% | 4.0% | 4.0% |
| Petroleum Products | 4.5% | 4.3% | 3.8% | 3.7% |
| Construction | 3.1% | 3.7% | 3.3% | 3.2% |
| IT - Software | 4.0% | 2.9% | 3.2% | 3.1% |
| Pharmaceuticals & Biotechnology | 3.0% | 2.8% | 2.9% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.1%
▲ 0.9 pts vs Aug 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 3.6%
- lowest to highest · record 3.6% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.