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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
₹4,091 Cr
down ₹583 Cr vs Feb 2026
- Stocks held
- 60
- down 3 vs Feb 2026
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 8, trimmed 50
Tata ELSS - Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Tata Mutual Fund. In March 2026 it disclosed 60 stocks worth ₹4,091 Cr, down ₹583 Cr from Feb 2026. Its largest positions were Bharti Airtel Limited (6.2%), ICICI Bank Limited (6.2%), HDFC Bank Limited (6.1%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2026 the fund entered 2 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 6.22% | up 6.22 pts | ₹254 Cr | up ₹254 Cr | New |
| ICICI Bank Limited | 6.19% | down <0.01 pts | ₹253 Cr | down ₹36.3 Cr | Trimmed |
| HDFC Bank Limited | 6.12% | down 0.38 pts | ₹251 Cr | down ₹53.5 Cr | Trimmed |
| State Bank of India | 4.88% | down 0.36 pts | ₹200 Cr | down ₹45.3 Cr | Trimmed |
| Reliance Industries Limited | 4.43% | up 0.41 pts | ₹181 Cr | down ₹6.8 Cr | Trimmed |
| NTPC Limited | 3.13% | up 0.31 pts | ₹128 Cr | down ₹3.9 Cr | Trimmed |
| Larsen & Toubro Limited | 3.02% | down 0.21 pts | ₹123 Cr | down ₹27.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.62% | down 0.29 pts | ₹107 Cr | down ₹28.8 Cr | Trimmed |
| Cummins India Limited | 2.53% | up 0.12 pts | ₹104 Cr | down ₹9.2 Cr | Trimmed |
| Infosys Limited | 2.49% | up 0.22 pts | ₹102 Cr | down ₹4 Cr | Trimmed |
| PB Fintech Limited | 2.32% | up 1.10 pts | ₹94.9 Cr | up ₹37.9 Cr | Added |
| Pricol Limited | 2.20% | down 0.06 pts | ₹89.8 Cr | down ₹15.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.04% | up 0.28 pts | ₹83.5 Cr | up ₹96 L | Added |
| Cash, TREPS & receivables | 1.95% | down 2.64 pts | ₹79.9 Cr | down ₹135 Cr | Trimmed |
| City Union Bank Limited | 1.93% | down 0.06 pts | ₹79.2 Cr | down ₹14.3 Cr | Trimmed |
| Motilal Oswal Financial Services Limited | 1.93% | down 0.01 pts | ₹78.9 Cr | down ₹11.5 Cr | Trimmed |
| UltraTech Cement Limited | 1.84% | down 0.06 pts | ₹75.2 Cr | down ₹13.5 Cr | Trimmed |
| The Federal Bank Limited | 1.66% | down 0.02 pts | ₹67.9 Cr | down ₹10.6 Cr | Trimmed |
| Shriram Pistons & Rings Limited | 1.62% | up 0.16 pts | ₹66.4 Cr | down ₹2.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.61% | up 0.14 pts | ₹65.7 Cr | down ₹3 Cr | Trimmed |
| Bajaj Finance Limited | 1.53% | down 0.13 pts | ₹62.5 Cr | down ₹15.2 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.53% | up 0.16 pts | ₹62.5 Cr | down ₹1.4 Cr | Trimmed |
| Graphite India Limited | 1.51% | down 0.03 pts | ₹61.7 Cr | down ₹10.1 Cr | Trimmed |
| KEI Industries Limited | 1.43% | down 0.14 pts | ₹58.6 Cr | down ₹15.1 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.42% | up 0.34 pts | ₹58.2 Cr | up ₹7.7 Cr | Added |
| HCL Technologies Limited | 1.39% | up 0.13 pts | ₹57 Cr | down ₹2 Cr | Trimmed |
| Coal India Limited | 1.33% | up 0.22 pts | ₹54.5 Cr | up ₹2.4 Cr | Added |
| Vedanta Limited | 1.32% | up 0.30 pts | ₹54 Cr | up ₹6.2 Cr | Added |
| SBI Life Insurance Company Limited | 1.30% | down <0.01 pts | ₹53.3 Cr | down ₹7.8 Cr | Trimmed |
| Bharat Electronics Limited | 1.30% | down 0.05 pts | ₹53.3 Cr | down ₹10.1 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.30% | up 0.04 pts | ₹53.3 Cr | down ₹5.9 Cr | Trimmed |
| Gravita India Limited | 1.26% | down 0.09 pts | ₹51.6 Cr | down ₹11.5 Cr | Trimmed |
| Power Finance Corporation Limited | 1.18% | up 0.05 pts | ₹48.4 Cr | down ₹4.4 Cr | Trimmed |
| Eternal Limited | 1.14% | up 0.07 pts | ₹46.7 Cr | down ₹3.5 Cr | Trimmed |
| UNO Minda Limited | 1.11% | down 0.01 pts | ₹45.5 Cr | down ₹6.9 Cr | Trimmed |
| Radico Khaitan Limited | 1.06% | up 0.13 pts | ₹43.6 Cr | down ₹33 L | Trimmed |
| IndusInd Bank Limited | 1.02% | down 0.12 pts | ₹41.9 Cr | down ₹11.4 Cr | Trimmed |
| Anant Raj Limited | 1.01% | down 0.14 pts | ₹41.1 Cr | down ₹12.6 Cr | Trimmed |
| Amber Enterprises India Limited | 1.00% | down 0.07 pts | ₹41 Cr | down ₹8.9 Cr | Trimmed |
| PI Industries Limited | 1.00% | down <0.01 pts | ₹40.8 Cr | down ₹6 Cr | Trimmed |
| Ambuja Cements Limited | 0.98% | down 0.09 pts | ₹40 Cr | down ₹10 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 0.93% | up 0.15 pts | ₹37.9 Cr | up ₹1.5 Cr | Added |
| Abbott India Limited | 0.90% | up 0.09 pts | ₹36.9 Cr | down ₹87 L | Trimmed |
| Dr. Lal Path Labs Limited | 0.89% | up 0.06 pts | ₹36.6 Cr | down ₹2.4 Cr | Trimmed |
| Transrail Lighting Limited | 0.89% | down 0.08 pts | ₹36.3 Cr | down ₹9.1 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.87% | up 0.02 pts | ₹35.7 Cr | down ₹4.2 Cr | Trimmed |
| Brigade Enterprises Limited | 0.84% | up 0.06 pts | ₹34.2 Cr | down ₹2.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.82% | down 0.06 pts | ₹33.5 Cr | down ₹7.5 Cr | Trimmed |
| LG Electronics India Ltd | 0.79% | up 0.03 pts | ₹32.1 Cr | down ₹3.3 Cr | Trimmed |
| Tata Motors Ltd | 0.74% | down 0.09 pts | ₹30.2 Cr | down ₹8.5 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Bharti Airtel Limited6.2% · ₹254 Cr
- K.P.R. Mill Limited0.5% · ₹19.9 Cr
Exited Exited (5)
- Bharti Airtel Limitedwas 4.8% · ₹226 Cr
- ICICI Lombard General Insurance Company Limitedwas 1.1% · ₹49.6 Cr
- V-Mart Retail Limitedwas 0.3% · ₹12.7 Cr
- H.G. Infra Engineering Limitedwas 0.1% · ₹3.4 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹21 L
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 Feb 2026, the weight rose most in Telecom - Services (+1.3 pts) and Financial Technology (fintech) (+1.1 pts), and fell most in Banks (−1.7 pts) and Insurance (−1.2 pts).
- Telecom - Services5.1% → 6.3%+1.3 pts
- Financial Technology (fintech)1.3% → 2.4%+1.1 pts
- Capital Markets4.9% → 5.4%+0.6 pts
- Textiles & Apparels0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology2.7% → 3.0%+0.3 pts
- Petroleum Products4.2% → 4.5%+0.3 pts
- Banks24.4% → 22.7%−1.7 pts
- Insurance2.5% → 1.3%−1.2 pts
- Auto Components8.5% → 8.0%−0.4 pts
- Construction3.5% → 3.1%−0.4 pts
- Retailing1.4% → 1.2%−0.2 pts
- Cement & Cement Products3.1% → 2.9%−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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 24.4% | 22.7% |
| Auto Components | 8.5% | 8.0% |
| Industrial Products | 6.7% | 6.5% |
| Telecom - Services | 5.1% | 6.3% |
| Capital Markets | 4.9% | 5.4% |
| Petroleum Products | 4.2% | 4.5% |
| IT - Software | 3.7% | 4.0% |
| Healthcare Services | 3.1% | 3.4% |
| Finance | 3.5% | 3.4% |
| Power | 3.0% | 3.2% |
Allocation in Mar 2026change vs Feb 2026
- Banks (7)22.7%▼ 1.7 pts
- Auto Components (5)8.0%▼ 0.4 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. More on reading cash.
Cash & debt, Mar 2026
2.0%
▼ 2.6 pts vs Feb 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.