Loading…
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
₹4,516 Cr
down ₹3.1 Cr vs Apr 2026
- Stocks held
- 65
- unchanged
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 29
Tata ELSS - Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Tata Mutual Fund. In May 2026 it disclosed 65 stocks worth ₹4,516 Cr, down ₹3.1 Cr from Apr 2026. Its largest positions were Bharti Airtel Limited (5.8%), ICICI Bank Limited (5.7%), HDFC Bank Limited (5.5%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2026 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.78%
- Δ weight
- down 0.18 pts
- Value
- ₹261 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- down 0.03 pts
- Value
- ₹258 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- down 0.20 pts
- Value
- ₹249 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.47 pts
- Value
- ₹197 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.32 pts
- Value
- ₹178 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.54 pts
- Value
- ₹144 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.31 pts
- Value
- ₹135 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- up 0.81 pts
- Value
- ₹120 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.22 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.15 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹54 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.16 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.16 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.21 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.30 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- VEDANTA IRON AND STEEL LTD
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LTD
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- —
- Status
- Held
- VEDANTA ALUMINIUM METAL LTD
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- —
- Status
- Held
- MALCO ENERGY LTD
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (2)
- Havells India Limited0.5% · ₹21.2 Cr
- Bharat Petroleum Corporation Limited0.3% · ₹11.9 Cr
Exited Exited (2)
- UNO Minda Limitedwas 1.0% · ₹44.6 Cr
- PI Industries Limitedwas 0.8% · ₹38.2 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹24.2 Cr (+0.54% pts)
- Cummins India Limitedup ₹14.1 Cr (+0.31% 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 Apr 2026, the weight rose most in Industrial Products (+0.6 pts) and Capital Markets (+0.5 pts), and fell most in Fertilizers & Agrochemicals (−0.9 pts) and Banks (−0.6 pts).
- Industrial Products7.1% → 7.7%+0.6 pts
- Capital Markets5.8% → 6.4%+0.5 pts
- Healthcare Services3.3% → 3.7%+0.4 pts
- Consumer Durables2.5% → 2.8%+0.4 pts
- Non - Ferrous Metals2.0% → 2.1%+0.2 pts
- Diversified Metals0.5% → 0.7%+0.2 pts
- Fertilizers & Agrochemicals0.9% → 0.0%exited−0.9 pts
- Banks21.9% → 21.3%−0.6 pts
- Auto Components8.0% → 7.5%−0.5 pts
- Finance3.5% → 3.1%−0.4 pts
- Telecom - Services6.1% → 5.9%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 24.4% | 21.9% | 21.3% |
| Industrial Products | 6.7% | 7.1% | 7.7% |
| Auto Components | 8.5% | 8.0% | 7.5% |
| Capital Markets | 4.9% | 5.8% | 6.4% |
| Telecom - Services | 5.1% | 6.1% | 5.9% |
| Petroleum Products | 4.2% | 4.4% | 4.3% |
| Healthcare Services | 3.1% | 3.3% | 3.7% |
| Construction | 3.5% | 3.2% | 3.3% |
| IT - Software | 3.7% | 3.3% | 3.3% |
| Power | 3.0% | 3.3% | 3.3% |
Allocation in May 2026change vs Apr 2026
- Banks (7)21.3%▼ 0.6 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, May 2026
2.7%
▲ 0.8 pts vs Apr 2026
- Cash alone
- 2.7%
- 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.