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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
₹4,597 Cr
up ₹81.3 Cr vs May 2026
- Stocks held
- 61
- down 4 vs May 2026
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 6 in · 10 out
- added to 10, trimmed 21
Tata ELSS - Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Tata Mutual Fund. In June 2026 it disclosed 61 stocks worth ₹4,597 Cr, up ₹81.3 Cr from May 2026. Its largest positions were HDFC Bank Limited (5.8%), Bharti Airtel Limited (5.7%), ICICI Bank Limited (5.3%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 4.5%. Compared with May 2026 the fund entered 6 new stocks and exited 10.
Against 46 other ELSS (tax saving) funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.81% | up 0.29 pts | ₹267 Cr | up ₹17.9 Cr | Added |
| Bharti Airtel Limited | 5.75% | down 0.03 pts | ₹264 Cr | up ₹3.3 Cr | Added |
| ICICI Bank Limited | 5.33% | down 0.38 pts | ₹245 Cr | down ₹12.6 Cr | Trimmed |
| State Bank of India | 4.56% | up 0.20 pts | ₹209 Cr | up ₹12.8 Cr | Added |
| Cash, TREPS & receivables | 4.51% | up 1.86 pts | ₹207 Cr | up ₹87.7 Cr | Added |
| Reliance Industries Limited | 3.80% | down 0.15 pts | ₹175 Cr | down ₹3.7 Cr | Trimmed |
| Larsen & Toubro Limited | 3.17% | down <0.01 pts | ₹146 Cr | up ₹2.4 Cr | Added |
| Samvardhana Motherson International Limited | 3.17% | down 0.01 pts | ₹146 Cr | up ₹2.3 Cr | Added |
| PB Fintech Limited | 2.89% | up 0.38 pts | ₹133 Cr | up ₹19.5 Cr | Added |
| Cummins India Limited | 2.83% | down 0.16 pts | ₹130 Cr | down ₹5.1 Cr | Trimmed |
| NTPC Limited | 2.68% | down 0.28 pts | ₹123 Cr | down ₹10.4 Cr | Trimmed |
| Motilal Oswal Financial Services Limited | 2.58% | up 0.15 pts | ₹119 Cr | up ₹8.9 Cr | Added |
| Pricol Limited | 2.20% | up 0.11 pts | ₹101 Cr | up ₹6.8 Cr | Added |
| Shriram Pistons & Rings Limited | 2.00% | up 0.35 pts | ₹92.1 Cr | up ₹17.5 Cr | Added |
| City Union Bank Limited | 2.00% | up 0.13 pts | ₹91.8 Cr | up ₹7.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.92% | up 0.03 pts | ₹88.5 Cr | up ₹3 Cr | Added |
| Infosys Limited | 1.78% | down 0.32 pts | ₹81.6 Cr | down ₹13.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.71% | down 0.07 pts | ₹78.8 Cr | down ₹1.6 Cr | Trimmed |
| KEI Industries Limited | 1.71% | up 0.02 pts | ₹78.7 Cr | up ₹2.3 Cr | Added |
| Bajaj Finance Limited | 1.70% | up 0.14 pts | ₹78.4 Cr | up ₹7.5 Cr | Added |
| The Federal Bank Limited | 1.68% | up <0.01 pts | ₹77.1 Cr | up ₹1.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.66% | up 0.06 pts | ₹76.2 Cr | up ₹4.2 Cr | Added |
| Rainbow Childrens Medicare Limited | 1.65% | up 0.01 pts | ₹75.9 Cr | up ₹1.8 Cr | Added |
| Hindalco Industries Limited | 1.55% | down 0.31 pts | ₹71.1 Cr | down ₹12.6 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.46% | up 0.26 pts | ₹67 Cr | up ₹13 Cr | Added |
| Radico Khaitan Limited | 1.42% | up 0.13 pts | ₹65.4 Cr | up ₹7.1 Cr | Added |
| Gravita India Limited | 1.39% | down 0.01 pts | ₹63.8 Cr | up ₹68 L | Added |
| Graphite India Limited | 1.33% | down 0.28 pts | ₹61.3 Cr | down ₹11.4 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.27% | down 0.11 pts | ₹58.3 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Electronics Limited | 1.19% | down 0.02 pts | ₹54.8 Cr | up ₹14 L | Held |
| Power Finance Corporation Limited | 1.18% | down 0.03 pts | ₹54.1 Cr | down ₹55 L | Trimmed |
| Eternal Limited | 1.17% | up 0.04 pts | ₹54 Cr | up ₹2.9 Cr | Added |
| GE Vernova T&D India Limited | 1.17% | down 0.07 pts | ₹53.9 Cr | down ₹2.2 Cr | Trimmed |
| Coal India Limited | 1.16% | down 0.07 pts | ₹53.1 Cr | down ₹2.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.15% | down 0.06 pts | ₹53 Cr | down ₹1.9 Cr | Trimmed |
| Anant Raj Limited | 1.15% | down <0.01 pts | ₹52.8 Cr | up ₹72 L | Added |
| IndusInd Bank Limited | 1.12% | down 0.01 pts | ₹51.5 Cr | up ₹55 L | Added |
| Amber Enterprises India Limited | 1.03% | down 0.03 pts | ₹47.2 Cr | down ₹53 L | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.02% | up 0.22 pts | ₹47 Cr | up ₹10.7 Cr | Added |
| Dr. Lal Path Labs Limited | 1.00% | up 0.01 pts | ₹45.8 Cr | up ₹1.1 Cr | Added |
| InterGlobe Aviation Limited | 0.99% | up 0.16 pts | ₹45.6 Cr | up ₹8.2 Cr | Added |
| HCL Technologies Limited | 0.99% | down 0.12 pts | ₹45.6 Cr | down ₹4.8 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 0.98% | down 0.03 pts | ₹45.3 Cr | down ₹73 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 0.84% | up 0.84 pts | ₹38.7 Cr | up ₹38.7 Cr | New |
| Vedanta Aluminium Metal Limited | 0.80% | up 0.80 pts | ₹37 Cr | up ₹37 Cr | New |
| The Indian Hotels Company Limited | 0.80% | up 0.05 pts | ₹36.6 Cr | up ₹3.1 Cr | Added |
| Abbott India Limited | 0.79% | down 0.06 pts | ₹36.2 Cr | down ₹2 Cr | Trimmed |
| Brigade Enterprises Limited | 0.76% | up <0.01 pts | ₹35.1 Cr | up ₹80 L | Added |
| LG Electronics India Ltd | 0.75% | up <0.01 pts | ₹34.6 Cr | up ₹63 L | Added |
| Tata Motors Ltd | 0.70% | up 0.06 pts | ₹32.4 Cr | up ₹3.3 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (6)
- GREAT EASTERN SHIPPING CO. LTD.0.8% · ₹38.7 Cr
- Vedanta Aluminium Metal Limited0.8% · ₹37 Cr
- Pine Labs Limited0.5% · ₹23.4 Cr
- KEC International Limited0.2% · ₹9.1 Cr
- Bayer Cropscience Limited0.1% · ₹4.8 Cr
- Gokaldas Exports Limited0.1% · ₹4.6 Cr
Exited Exited (10)
- Ambuja Cements Limitedwas 0.9% · ₹39.9 Cr
- Emmvee Photovoltaic Power Limited
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 May 2026, the weight rose most in Transport Services (+1.1 pts) and Financial Technology (fintech) (+1.0 pts), and fell most in Electrical Equipment (−1.3 pts) and Cement & Cement Products (−0.9 pts).
- Transport Services0.9% → 1.9%+1.1 pts
- Financial Technology (fintech)2.6% → 3.6%+1.0 pts
- Banks21.3% → 22.0%+0.7 pts
- Capital Markets6.4% → 6.8%+0.5 pts
- Construction3.3% → 3.7%+0.3 pts
- Non - Ferrous Metals2.1% → 2.5%+0.3 pts
- Electrical Equipment2.6% → 1.2%−1.3 pts
- Cement & Cement Products2.7% → 1.8%−0.9 pts
- Textiles & Apparels0.8% → 0.1%−0.7 pts
- Power3.3% → 2.8%−0.5 pts
- IT - Software3.3% → 2.9%−0.4 pts
- Consumable Fuels1.5% → 1.2%−0.3 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 22.7% | 21.3% | 22.0% |
| Auto Components | 8.0% | 7.5% | 7.7% |
| Industrial Products | 6.5% | 7.7% | 7.7% |
| Capital Markets | 5.4% | 6.4% | 6.8% |
| Telecom - Services | 6.3% | 5.9% | 6.0% |
| Petroleum Products | 4.5% | 4.3% | 4.3% |
| Healthcare Services | 3.4% | 3.7% | 3.8% |
| Construction | 3.1% | 3.3% | 3.7% |
| Financial Technology (fintech) | 2.4% | 2.6% | 3.6% |
| Finance | 3.4% | 3.1% | 3.0% |
Allocation in Jun 2026change vs May 2026
- Banks (7)22.0%▲ 0.7 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, Jun 2026
4.5%
▲ 1.9 pts vs May 2026
- Cash alone
- 4.5%
- 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.