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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
₹4,674 Cr
up ₹108 Cr vs Jan 2026
- Stocks held
- 63
- up 2 vs Jan 2026
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 21
Tata ELSS - Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Tata Mutual Fund. In February 2026 it disclosed 63 stocks worth ₹4,674 Cr, up ₹108 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (6.5%), ICICI Bank Limited (6.2%), State Bank of India (5.2%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 4.6%. Compared with Jan 2026 the fund entered 5 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.50%
- Δ weight
- down 0.47 pts
- Value
- ₹304 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 6.19%
- Δ weight
- down 0.04 pts
- Value
- ₹290 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 0.43 pts
- Value
- ₹245 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.59%
- Δ weight
- down 0.61 pts
- Value
- ₹215 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.10 pts
- Value
- ₹188 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 3.22%
- Δ weight
- up 0.19 pts
- Value
- ₹151 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.39 pts
- Value
- ₹136 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.13 pts
- Value
- ₹132 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.34 pts
- Value
- ₹113 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.93 pts
- Value
- ₹106 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.15 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.18 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.47 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.30 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.18 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.63 pts
- Value
- ₹59 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹57 Cr
- Δ value
- up ₹57 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹50.4 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹50 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.28 pts
- Value
- ₹50 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.43 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.41 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.34 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (5)
- PB Fintech Limited1.2% · ₹57 Cr
- Multi Commodity Exchange of India Limited1.1% · ₹50.4 Cr
- Abbott India Limited0.8% · ₹37.7 Cr
- Bank of Baroda0.6% · ₹25.8 Cr
- Kwality Walls (India) Limited<0.1% · ₹21 L
Exited Exited (3)
- Max Financial Services Limitedwas 0.8% · ₹36.7 Cr
- Cipla Limitedwas 0.5% · ₹20.7 Cr
- KWALITY WALLS INDIA LTDwas <0.1% · ₹1 Cr
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 Jan 2026, the weight rose most in Financial Technology (fintech) (+1.3 pts) and Capital Markets (+1.0 pts), and fell most in IT - Software (−1.7 pts) and Insurance (−1.3 pts).
- Financial Technology (fintech)0.0% → 1.3%new+1.3 pts
- Capital Markets3.9% → 4.9%+1.0 pts
- Industrial Products5.9% → 6.7%+0.8 pts
- Auto Components7.8% → 8.5%+0.7 pts
- Pharmaceuticals & Biotechnology2.2% → 2.7%+0.5 pts
- Consumer Durables2.3% → 2.6%+0.3 pts
- IT - Software5.4% → 3.7%−1.7 pts
- Insurance3.8% → 2.5%−1.3 pts
- Retailing2.0% → 1.4%−0.6 pts
- Finance4.0% → 3.5%−0.5 pts
- Construction3.6% → 3.5%−0.2 pts
- Petroleum Products4.4% → 4.2%−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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 24.2% | 24.4% |
| Auto Components | 7.8% | 8.5% |
| Industrial Products | 5.9% | 6.7% |
| Telecom - Services | 5.2% | 5.1% |
| Capital Markets | 3.9% | 4.9% |
| Petroleum Products | 4.4% | 4.2% |
| IT - Software | 5.4% | 3.7% |
| Finance | 4.0% | 3.5% |
| Construction | 3.6% | 3.5% |
| Healthcare Services | 3.1% | 3.1% |
Allocation in Feb 2026change vs Jan 2026
- Banks (7)24.4%▲ 0.2 pts
- Auto Components (5)8.5%▲ 0.7 pts
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, Feb 2026
4.6%
▼ 0.6 pts vs Jan 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.6% – 5.2%
- lowest to highest · record 5.2% 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.