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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
₹4,519 Cr
up ₹428 Cr vs Mar 2026
- Stocks held
- 65
- up 5 vs Mar 2026
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 8
Tata ELSS - Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Tata Mutual Fund. In April 2026 it disclosed 65 stocks worth ₹4,519 Cr, up ₹428 Cr from Mar 2026. Its largest positions were Bharti Airtel Limited (6.0%), ICICI Bank Limited (5.7%), HDFC Bank Limited (5.7%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2026 the fund entered 6 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.96%
- Δ weight
- down 0.26 pts
- Value
- ₹269 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- down 0.46 pts
- Value
- ₹259 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- down 0.40 pts
- Value
- ₹259 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.06 pts
- Value
- ₹218 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.16 pts
- Value
- ₹193 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.11 pts
- Value
- ₹141 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.08 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.15 pts
- Value
- ₹121 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.28 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.36 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up <0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.18 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.27 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹51 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.27 pts
- Value
- ₹51 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹48.7 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.29 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.22 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.25 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.82 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- VEDANTA IRON AND STEEL LTD
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- VEDANTA ALUMINIUM METAL LTD
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- MALCO ENERGY LTD
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- TALWANDI SABO POWER LTD
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (6)
- GE Vernova T&D India Limited1.1% · ₹48.7 Cr
- VEDANTA IRON AND STEEL LTD0.2% · ₹10 Cr
- VEDANTA ALUMINIUM METAL LTD0.2% · ₹10 Cr
- MALCO ENERGY LTD0.2% · ₹10 Cr
- TALWANDI SABO POWER LTD0.2% · ₹10 Cr
- PSP Projects Limited<0.1% · ₹63 L
Exited Exited (1)
- Jubilant Foodworks Limitedwas 0.6% · ₹26.2 Cr
Added Biggest additions
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 Mar 2026, the weight rose most in Electrical Equipment (+0.9 pts) and Industrial Products (+0.6 pts), and fell most in Diversified Metals (−0.8 pts) and Banks (−0.8 pts).
- Electrical Equipment1.5% → 2.4%+0.9 pts
- Industrial Products6.5% → 7.1%+0.6 pts
- Capital Markets5.4% → 5.8%+0.4 pts
- Non - Ferrous Metals1.6% → 2.0%+0.3 pts
- Textiles & Apparels0.5% → 0.8%+0.3 pts
- Ferrous Metals0.4% → 0.7%+0.2 pts
- Diversified Metals1.3% → 0.5%−0.8 pts
- Banks22.7% → 21.9%−0.8 pts
- IT - Software4.0% → 3.3%−0.6 pts
- Leisure Services1.1% → 0.7%−0.4 pts
- Telecom - Services6.3% → 6.1%−0.3 pts
- Pharmaceuticals & Biotechnology3.0% → 2.8%−0.2 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 24.2% | 22.7% | 21.9% |
| Auto Components | 7.8% | 8.0% | 8.0% |
| Industrial Products | 5.9% | 6.5% | 7.1% |
| Telecom - Services | 5.2% | 6.3% | 6.1% |
| Capital Markets | 3.9% | 5.4% | 5.8% |
| Petroleum Products | 4.4% | 4.5% | 4.4% |
| Finance | 4.0% | 3.4% | 3.5% |
| Power | 2.8% | 3.2% | 3.3% |
| IT - Software | 5.4% | 4.0% | 3.3% |
| Healthcare Services | 3.1% | 3.4% | 3.3% |
Allocation in Apr 2026change vs Mar 2026
- Banks (7)21.9%▼ 0.8 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, Apr 2026
1.8%
▼ 0.1 pts vs Mar 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.