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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Bharti Airtel Limited | 5.44% | down 0.59 pts | ₹258 Cr | down ₹22.8 Cr | Trimmed |
| ICICI Bank Limited | 5.02% | down 0.02 pts | ₹238 Cr | up ₹3 Cr | Added |
| HDFC Bank Limited | 4.79% | down 0.35 pts | ₹228 Cr | down ₹12.6 Cr | Trimmed |
| State Bank of India | 4.56% | up 0.06 pts | ₹216 Cr | up ₹6.7 Cr | Added |
| Cash, TREPS & receivables | 3.73% | up 0.75 pts | ₹177 Cr | up ₹37.9 Cr | Added |
| Reliance Industries Limited | 3.63% | down 0.15 pts | ₹172 Cr | down ₹4.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.24% | up 0.05 pts | ₹154 Cr | up ₹5.1 Cr | Added |
| PB Fintech Limited | 3.22% | up 0.42 pts | ₹153 Cr | up ₹22.3 Cr | Added |
| Larsen & Toubro Limited | 3.00% | up 0.03 pts | ₹142 Cr | up ₹3.7 Cr | Added |
| Pricol Limited | 2.85% | up 0.33 pts | ₹135 Cr | up ₹17.9 Cr | Added |
| Motilal Oswal Financial Services Limited | 2.70% | up 0.46 pts | ₹128 Cr | up ₹23.5 Cr | Added |
| Cummins India Limited | 2.47% | down 0.25 pts | ₹117 Cr | down ₹9.5 Cr | Trimmed |
| NTPC Limited | 2.38% | down 0.19 pts | ₹113 Cr | down ₹6.9 Cr | Trimmed |
| Shriram Pistons & Rings Limited | 2.14% | up 0.06 pts | ₹101 Cr | up ₹4.7 Cr | Added |
| City Union Bank Limited | 2.12% | up 0.18 pts | ₹101 Cr | up ₹10 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.99% | down 0.04 pts | ₹94.3 Cr | down ₹27 L | Held |
| Infosys Limited | 1.95% | down 0.03 pts | ₹92.5 Cr | up ₹30 L | Held |
| Multi Commodity Exchange of India Limited | 1.92% | up 0.37 pts | ₹91.3 Cr | up ₹19 Cr | Added |
| KEI Industries Limited | 1.75% | up 0.20 pts | ₹83.2 Cr | up ₹10.7 Cr | Added |
| Bajaj Finance Limited | 1.74% | down 0.17 pts | ₹82.4 Cr | down ₹6.6 Cr | Trimmed |
| UltraTech Cement Limited | 1.69% | down 0.10 pts | ₹80.2 Cr | down ₹3.2 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.60% | down 0.16 pts | ₹76 Cr | down ₹5.9 Cr | Trimmed |
| Hindalco Industries Limited | 1.59% | up 0.04 pts | ₹75.4 Cr | up ₹3 Cr | Added |
| Radico Khaitan Limited | 1.57% | up 0.02 pts | ₹74.3 Cr | up ₹2.4 Cr | Added |
| Gravita India Limited | 1.48% | up 0.13 pts | ₹70.4 Cr | up ₹7.2 Cr | Added |
| Graphite India Limited | 1.48% | up 0.07 pts | ₹70.3 Cr | up ₹4.6 Cr | Added |
| Eternal Limited | 1.41% | up 0.09 pts | ₹66.9 Cr | up ₹5.2 Cr | Added |
| Amber Enterprises India Limited | 1.36% | up 0.36 pts | ₹64.4 Cr | up ₹17.8 Cr | Added |
| Diamond Power Infra Limited | 1.32% | up 0.07 pts | ₹62.7 Cr | up ₹4.2 Cr | Added |
| Anant Raj Limited | 1.29% | down 0.07 pts | ₹61.2 Cr | down ₹2.1 Cr | Trimmed |
| IndusInd Bank Limited | 1.19% | down 0.02 pts | ₹56.6 Cr | up ₹23 L | Held |
| HCL Technologies Limited | 1.17% | down 0.05 pts | ₹55.8 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Electronics Limited | 1.16% | up 0.06 pts | ₹55.1 Cr | up ₹3.5 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.13% | down 0.04 pts | ₹53.8 Cr | down ₹89 L | Trimmed |
| Dr. Lal Path Labs Limited | 1.13% | down <0.01 pts | ₹53.8 Cr | up ₹82 L | Added |
| The Federal Bank Limited | 1.13% | down 0.03 pts | ₹53.4 Cr | down ₹32 L | Trimmed |
| Healthcare Global Enterprises Limited | 1.11% | up 0.08 pts | ₹52.9 Cr | up ₹4.5 Cr | Added |
| SBI Life Insurance Company Limited | 1.10% | down 0.11 pts | ₹52.2 Cr | down ₹4.2 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.03% | down 0.06 pts | ₹49 Cr | down ₹1.8 Cr | Trimmed |
| Coal India Limited | 1.02% | down 0.05 pts | ₹48.6 Cr | down ₹1.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.02% | up 0.01 pts | ₹48.5 Cr | up ₹1.3 Cr | Added |
| Brigade Enterprises Limited | 0.97% | up 0.10 pts | ₹46 Cr | up ₹5.3 Cr | Added |
| Billionbrains Garage Ventures Ltd | 0.94% | down 0.03 pts | ₹44.7 Cr | down ₹54 L | Trimmed |
| InterGlobe Aviation Limited | 0.94% | down 0.01 pts | ₹44.5 Cr | up ₹54 L | Added |
| SBI Funds Management Limited | 0.94% | down 0.04 pts | ₹44.5 Cr | down ₹90 L | Trimmed |
| Life Insurance Corporation Of India | 0.92% | up 0.92 pts | ₹43.7 Cr | up ₹43.7 Cr | New |
| GREAT EASTERN SHIPPING CO. LTD. | 0.92% | down 0.05 pts | ₹43.4 Cr | down ₹1.6 Cr | Trimmed |
| Power Finance Corporation Limited | 0.90% | down 0.26 pts | ₹42.9 Cr | down ₹11.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.80% | down 0.01 pts | ₹37.8 Cr | down ₹3 L | Held |
| Abbott India Limited | 0.77% | down 0.07 pts | ₹36.8 Cr | down ₹2.8 Cr | Trimmed |
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. More on reading cash.
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.