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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
₹4,664 Cr
up ₹66.3 Cr vs Jun 2026
- Stocks held
- 63
- up 2 vs Jun 2026
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 28
Tata ELSS - Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Tata Mutual Fund. In July 2026 it disclosed 63 stocks worth ₹4,664 Cr, up ₹66.3 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (6.0%), HDFC Bank Limited (5.1%), ICICI Bank Limited (5.0%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 3.0%. Compared with Jun 2026 the fund entered 3 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.03%
- Δ weight
- up 0.29 pts
- Value
- ₹281 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.67 pts
- Value
- ₹240 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- down 0.28 pts
- Value
- ₹235 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.06 pts
- Value
- ₹210 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 3.79%
- Δ weight
- down 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.98%
- Δ weight
- down 1.53 pts
- Value
- ₹139 Cr
- Δ value
- down ₹68.3 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.20 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.09 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.11 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.31 pts
- Value
- ₹117 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.33 pts
- Value
- ₹105 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.20 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.20 pts
- Value
- ₹89 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.10 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.21 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹58.5 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.24 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.53 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹53 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.37 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹45.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.18 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Diamond Power Infra Limited1.3% · ₹58.5 Cr
- SBI Funds Management Limited1.0% · ₹45.4 Cr
- Kotak Mahindra Bank Limited0.6% · ₹26 Cr
Exited Exited (1)
- Bharat Petroleum Corporation Limitedwas 0.3% · ₹12.1 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹17.1 Cr (+0.29% pts)
- Pricol Limitedup ₹15.9 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 Jun 2026, the weight rose most in Electrical Equipment (+1.1 pts) and IT - Software (+0.4 pts), and fell most in Banks (−1.4 pts) and Industrial Products (−0.7 pts).
- Electrical Equipment1.2% → 2.3%+1.1 pts
- IT - Software2.9% → 3.3%+0.4 pts
- Realty2.0% → 2.3%+0.3 pts
- Capital Markets6.8% → 7.1%+0.3 pts
- Auto Components7.7% → 8.0%+0.3 pts
- Healthcare Services3.8% → 4.1%+0.2 pts
- Banks22.0% → 20.6%−1.4 pts
- Industrial Products7.7% → 7.0%−0.7 pts
- Petroleum Products4.3% → 3.9%−0.4 pts
- Construction3.7% → 3.4%−0.3 pts
- Financial Technology (fintech)3.6% → 3.3%−0.2 pts
- Consumer Durables2.8% → 2.6%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 24.2% | 21.9% | 22.0% | 20.6% |
| Auto Components | 7.8% | 8.0% | 7.7% | 8.0% |
| Capital Markets | 3.9% | 5.8% | 6.8% | 7.1% |
| Industrial Products | 5.9% | 7.1% | 7.7% | 7.0% |
| Telecom - Services | 5.2% | 6.1% | 6.0% | 6.2% |
| Healthcare Services | 3.1% | 3.3% | 3.8% | 4.1% |
| Petroleum Products | 4.4% | 4.4% | 4.3% | 3.9% |
| Construction | 3.6% | 3.2% | 3.7% | 3.4% |
| Financial Technology (fintech) | — | 2.5% | 3.6% | 3.3% |
| IT - Software | 5.4% | 3.3% | 2.9% | 3.3% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
3.0%
▼ 1.5 pts vs Jun 2026
- Cash alone
- 3.0%
- 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.