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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
₹4,747 Cr
up ₹83.2 Cr vs Jul 2026
- Stocks held
- 60
- down 3 vs Jul 2026
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 25
Tata ELSS - Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Tata Mutual Fund. In August 2026 it disclosed 60 stocks worth ₹4,747 Cr, up ₹83.2 Cr from Jul 2026. Its largest positions were Bharti Airtel Limited (5.4%), ICICI Bank Limited (5.0%), HDFC Bank Limited (4.8%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2026 the fund entered 3 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.44%
- Δ weight
- down 0.59 pts
- Value
- ₹258 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 0.02 pts
- Value
- ₹238 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.35 pts
- Value
- ₹228 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 0.06 pts
- Value
- ₹216 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.73%
- Δ weight
- up 0.75 pts
- Value
- ₹177 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.15 pts
- Value
- ₹172 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.42 pts
- Value
- ₹153 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.33 pts
- Value
- ₹135 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.46 pts
- Value
- ₹128 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.25 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.19 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.18 pts
- Value
- ₹101 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.37 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.20 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.17 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹76 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.36 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹49 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹46 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹43.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.26 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.11 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Life Insurance Corporation Of India0.9% · ₹43.7 Cr
- Dhoot Transmission Ltd0.3% · ₹15.9 Cr
- Symbiotec Pharmalab Limited<0.1% · ₹72 L
Exited Exited (6)
- LG Electronics India Ltdwas 0.7% · ₹33.2 Cr
- Pine Labs Limitedwas 0.4% · ₹20.7 Cr
- Tata Steel Limitedwas 0.4% · ₹17.8 Cr
- Wakefit Innovations Limitedwas 0.4% · ₹17.3 Cr
- KEC International Limitedwas 0.2% · ₹8.2 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 Jul 2026, the weight rose most in Auto Components (+0.9 pts) and Insurance (+0.9 pts), and fell most in Consumer Durables (−0.7 pts) and Telecom - Services (−0.6 pts).
- Auto Components8.0% → 8.9%+0.9 pts
- Insurance1.2% → 2.1%+0.9 pts
- Capital Markets7.1% → 7.9%+0.8 pts
- Minerals & Mining1.4% → 1.5%+0.1 pts
- Retailing1.4% → 1.5%+0.1 pts
- Consumer Durables2.6% → 1.9%−0.7 pts
- Telecom - Services6.2% → 5.7%−0.6 pts
- Finance3.2% → 2.7%−0.4 pts
- Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Power2.6% → 2.5%−0.2 pts
- Petroleum Products3.9% → 3.8%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 24.4% | 21.3% | 20.6% | 20.5% |
| Auto Components | 8.5% | 7.5% | 8.0% | 8.9% |
| Capital Markets | 4.9% | 6.4% | 7.1% | 7.9% |
| Industrial Products | 6.7% | 7.7% | 7.0% | 7.0% |
| Telecom - Services | 5.1% | 5.9% | 6.2% | 5.7% |
| Healthcare Services | 3.1% | 3.7% | 4.1% | 4.0% |
| Petroleum Products | 4.2% | 4.3% | 3.9% | 3.8% |
| Financial Technology (fintech) | 1.3% | 2.6% | 3.3% | 3.3% |
| Construction | 3.5% | 3.3% | 3.4% | 3.3% |
| IT - Software | 3.7% | 3.3% | 3.3% | 3.2% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
3.7%
▲ 0.7 pts vs Jul 2026
- Cash alone
- 3.7%
- 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.