ELSS (tax saving) funds

Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.

What ELSS (tax saving) funds hold most · Sep 2026, 44 funds reporting

1.HDFC Bank Limited34 funds · avg 5.9% · ₹10,373 Cr
2.ICICI Bank Limited33 funds · avg 6.0% · ₹10,828 Cr
3.Bharti Airtel Limited29 funds · avg 3.4% · ₹5,413 Cr
4.Eternal Limited29 funds · avg 2.5% · ₹3,032 Cr
5.Reliance Industries Limited27 funds · avg 3.5% · ₹5,372 Cr
6.State Bank of India26 funds · avg 3.2% · ₹3,709 Cr
7.Axis Bank Limited25 funds · avg 3.4% · ₹5,391 Cr
8.Infosys Limited25 funds · avg 2.3% · ₹2,964 Cr
9.Mahindra & Mahindra Limited25 funds · avg 2.0% · ₹2,812 Cr
10.Kotak Mahindra Bank Limited24 funds · avg 3.1% · ₹4,965 Cr
11.Larsen & Toubro Limited24 funds · avg 2.8% · ₹4,044 Cr
12.Sun Pharmaceutical Industries Limited20 funds · avg 1.9% · ₹2,408 Cr
13.InterGlobe Aviation Limited20 funds · avg 1.4% · ₹1,188 Cr
14.Bajaj Finance Limited18 funds · avg 2.6% · ₹2,859 Cr
15.Cholamandalam Investment and Finance Company Limited16 funds · avg 1.5% · ₹1,778 Cr

Fund houseName contains

47 of 549 funds

Sort by

Axis ELSS- Tax Saver Fund
Axis Mutual FundELSS (tax saving)
Portfolio value
₹30,269 Cr
Stocks
71
Top 10 weight
37.2%
Cash & debt
2.1%
As of Sep 2026 · 7 months of history
SBI ELSS Tax Saver Fund
SBI Mutual FundELSS (tax saving)
Portfolio value
₹30,027 Cr
Stocks
89
Top 10 weight
38.6%
Cash & debt
4.5%
As of Sep 2026 · 41 months of history
DSP ELSS Tax Saver Fund
DSP Mutual FundELSS (tax saving)
Portfolio value
₹15,569 Cr
Stocks
58
Top 10 weight
49.1%
Cash & debt
1.3%
As of Sep 2026 · 164 months of history
Nippon India ELSS Tax Saver Fund
Nippon India Mutual FundELSS (tax saving)
Portfolio value
₹14,718 Cr
Stocks
61
Top 10 weight
39.6%
Cash & debt
1.3%
As of Aug 2026 · 84 months of history
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual FundELSS (tax saving)
Portfolio value
₹13,559 Cr
Stocks
64
Top 10 weight
39.2%
Cash & debt
1.3%
As of Sep 2026 · 138 months of history
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual FundELSS (tax saving)
Portfolio value
₹13,498 Cr
Stocks
85
Top 10 weight
51.6%
Cash & debt
4.0%
As of Sep 2026 · 21 months of history
quant ELSS Tax Saver Fund
quant Mutual FundELSS (tax saving)
Portfolio value
₹13,103 Cr
Stocks
33
Top 10 weight
67.4%
Cash & debt
0.2%
As of Sep 2026 · 5 months of history
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual FundELSS (tax saving)
Portfolio value
₹8,167 Cr
Stocks
74
Top 10 weight
38.8%
Cash & debt
2.2%
As of Sep 2026 · 5 months of history
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual FundELSS (tax saving)
Portfolio value
₹6,596 Cr
Stocks
56
Top 10 weight
44.2%
Cash & debt
5.0%
As of Sep 2026 · 3 months of history
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual FundELSS (tax saving)
Portfolio value
₹6,071 Cr
Stocks
53
Top 10 weight
37.3%
Cash & debt
1.5%
As of Sep 2026 · 3 months of history
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual FundELSS (tax saving)
Portfolio value
₹5,839 Cr
Stocks
50
Top 10 weight
44.5%
Cash & debt
6.2%
As of Sep 2026 · 9 months of history
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual FundELSS (tax saving)
Portfolio value
₹5,401 Cr
Stocks
41
Top 10 weight
55.7%
Cash & debt
3.5%
As of Sep 2026 · 87 months of history
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual FundELSS (tax saving)
Portfolio value
₹4,890 Cr
Stocks
30
Top 10 weight
44.7%
Cash & debt
3.4%
As of Sep 2026 · 45 months of history
Tata ELSS - Tax Saver Fund
Tata Mutual FundELSS (tax saving)
Portfolio value
₹4,427 Cr
Stocks
63
Top 10 weight
38.2%
Cash & debt
2.1%
As of Sep 2026 · 9 months of history
HSBC ELSS Tax saver Fund
HSBC Mutual FundELSS (tax saving)
Portfolio value
₹4,229 Cr
Stocks
79
Top 10 weight
28.3%
Cash & debt
1.8%
As of Aug 2026 · 26 months of history
UTI ELSS Tax Saver Fund
UTI Mutual FundELSS (tax saving)
Portfolio value
₹3,253 Cr
Stocks
60
Top 10 weight
40.7%
Cash & debt
1.0%
As of Sep 2026 · 90 months of history
UTI - Master Equity Plan Unit Scheme
UTI Mutual FundELSS (tax saving)
Portfolio value
₹2,652 Cr
Stocks
67
Top 10 weight
48.6%
Cash & debt
5.9%
As of Sep 2026 · 136 months of history
Invesco India ELSS Tax Saver Fund
Invesco Mutual FundELSS (tax saving)
Portfolio value
₹2,598 Cr
Stocks
76
Top 10 weight
25.3%
Cash & debt
1.7%
As of Sep 2026 · 9 months of history
Bank of India ELSS Tax Saver Fund
Bank of India Mutual FundELSS (tax saving)
Portfolio value
₹1,366 Cr
Stocks
56
Top 10 weight
33.5%
Cash & debt
12.0%
As of Sep 2026 · 9 months of history
Sundaram ELSS Tax Saver Fund
Sundaram Mutual FundELSS (tax saving)
Portfolio value
₹1,212 Cr
Stocks
55
Top 10 weight
40.6%
Cash & debt
2.2%
As of Sep 2026 · 17 months of history
LIC Mf ELSS Tax Saver
LIC Mutual FundELSS (tax saving)
Portfolio value
₹972 Cr
Stocks
54
Top 10 weight
38.6%
Cash & debt
2.3%
As of Sep 2026 · 5 months of history
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual FundELSS (tax saving)
Portfolio value
₹857 Cr
Stocks
56
Top 10 weight
29.9%
Cash & debt
2.7%
As of Sep 2026 · 2 months of history
Mahindra Manulife ELSS Tax Saver Fund
Mahindra Manulife Mutual FundELSS (tax saving)
Portfolio value
₹829 Cr
Stocks
54
Top 10 weight
40.3%
Cash & debt
5.3%
As of Sep 2026 · 3 months of history
Union ELSS Tax Saver Fund
Union Mutual FundELSS (tax saving)
Portfolio value
₹821 Cr
Stocks
81
Top 10 weight
31.0%
Cash & debt
1.1%
As of Sep 2026 · 5 months of history
Pgim India ELSS Tax Saver Fund
PGIM India Mutual FundELSS (tax saving)
Portfolio value
₹680 Cr
Stocks
88
Top 10 weight
37.0%
Cash & debt
2.3%
As of Sep 2026 · 5 months of history
ITI ELSS Tax Saver Fund
ITI Mutual FundELSS (tax saving)
Portfolio value
₹445 Cr
Stocks
71
Top 10 weight
25.1%
Cash & debt
1.0%
As of Sep 2026 · 5 months of history
Edelweiss ELSS Tax Saver Fund
Edelweiss Mutual FundELSS (tax saving)
Portfolio value
₹428 Cr
Stocks
93
Top 10 weight
29.8%
Cash & debt
4.7%
As of Sep 2026 · 1 month of history
SBI Long Term Advantage Fund - Series V
SBI Mutual FundELSS (tax saving)
Portfolio value
₹366 Cr
Stocks
31
Top 10 weight
46.1%
Cash & debt
1.8%
As of Sep 2026 · 41 months of history
NJ ELSS Tax Saver Fund
NJ Mutual FundELSS (tax saving)
Portfolio value
₹332 Cr
Stocks
25
Top 10 weight
51.5%
Cash & debt
0.4%
As of Sep 2026 · 38 months of history
SBI Long Term Advantage Fund - Series VI
SBI Mutual FundELSS (tax saving)
Portfolio value
₹248 Cr
Stocks
34
Top 10 weight
43.3%
Cash & debt
1.3%
As of Sep 2026 · 41 months of history
Quantum ELSS Tax Saver Fund
Quantum Mutual FundELSS (tax saving)
Portfolio value
₹196 Cr
Stocks
34
Top 10 weight
40.7%
Cash & debt
4.3%
As of Sep 2026 · 21 months of history
SBI Long Term Advantage Fund - Series IV
SBI Mutual FundELSS (tax saving)
Portfolio value
₹181 Cr
Stocks
29
Top 10 weight
46.1%
Cash & debt
6.0%
As of Sep 2026 · 41 months of history
Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual FundELSS (tax saving)
Portfolio value
₹145 Cr
Stocks
50
Top 10 weight
52.3%
Cash & debt
−0.0%
As of Sep 2026 · 5 months of history
Samco ELSS Tax Saver Fund
Samco Mutual FundELSS (tax saving)
Portfolio value
₹104 Cr
Stocks
35
Top 10 weight
37.3%
Cash & debt
2.5%
As of Sep 2026 · 37 months of history
Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Mutual FundELSS (tax saving)
Portfolio value
₹88.1 Cr
Stocks
42
Top 10 weight
47.6%
Cash & debt
10.4%
As of Sep 2026 · 7 months of history
Sundaram Long Term Micro Cap Tax Advantage Fund Series III
Sundaram Mutual FundELSS (tax saving)
Portfolio value
₹75.1 Cr
Stocks
40
Top 10 weight
44.8%
Cash & debt
2.7%
As of Sep 2026 · 24 months of history
Taurus Elss Tax Saver Fund
Taurus Mutual FundELSS (tax saving)
Portfolio value
₹70.9 Cr
Stocks
32
Top 10 weight
58.4%
Cash & debt
3.7%
As of Sep 2026 · 5 months of history
Bank Of India Mid Cap Tax Fund Series 1
Bank of India Mutual FundELSS (tax saving)
Portfolio value
₹65.2 Cr
Stocks
54
Top 10 weight
32.9%
Cash & debt
1.8%
As of Sep 2026 · 9 months of history
Groww ELSS Tax Saver Fund
Groww Mutual FundELSS (tax saving)
Portfolio value
₹51.6 Cr
Stocks
95
Top 10 weight
34.3%
Cash & debt
3.9%
As of Aug 2026 · 42 months of history
Shriram ELSS Tax Saver Fund
Shriram Mutual FundELSS (tax saving)
Portfolio value
₹44.5 Cr
Stocks
71
Top 10 weight
36.2%
Cash & debt
4.4%
As of Sep 2026 · 9 months of history
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual FundELSS (tax saving)
Portfolio value
₹36.8 Cr
Stocks
24
Top 10 weight
63.3%
Cash & debt
4.2%
As of Sep 2026 · 21 months of history
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI
Sundaram Mutual FundELSS (tax saving)
Portfolio value
₹35.8 Cr
Stocks
39
Top 10 weight
43.9%
Cash & debt
2.7%
As of Sep 2026 · 24 months of history
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
Sundaram Mutual FundELSS (tax saving)
Portfolio value
₹35.7 Cr
Stocks
40
Top 10 weight
45.2%
Cash & debt
2.0%
As of Sep 2026 · 24 months of history
Sundaram Long Term Tax Advantage Fund Series III
Sundaram Mutual FundELSS (tax saving)
Portfolio value
₹33.7 Cr
Stocks
40
Top 10 weight
46.3%
Cash & debt
3.2%
As of Sep 2026 · 24 months of history
Bank Of India MID CAP TAX FUND Series 2
Bank of India Mutual FundELSS (tax saving)
Portfolio value
₹32.1 Cr
Stocks
54
Top 10 weight
34.9%
Cash & debt
2.7%
As of Sep 2026 · 9 months of history
Sundaram Long Term Micro Cap Tax Advantage Fund Series V
Sundaram Mutual FundELSS (tax saving)
Portfolio value
₹30.8 Cr
Stocks
41
Top 10 weight
42.8%
Cash & debt
2.8%
As of Sep 2026 · 24 months of history
Sundaram Long Term Tax Advantage Fund Series IV
Sundaram Mutual FundELSS (tax saving)
Portfolio value
₹21.6 Cr
Stocks
39
Top 10 weight
46.7%
Cash & debt
2.2%
As of Sep 2026 · 24 months of history

Equity funds with size, holdings, concentration and cash

Axis ELSS- Tax Saver Fund Axis Mutual Fund	ELSS (tax saving)	₹30,269 Cr	71	37.2%	6.9% ICICI Bank Limited	2.1%	Sep 2026	7 mo
SBI ELSS Tax Saver Fund SBI Mutual Fund	ELSS (tax saving)	₹30,027 Cr	89	38.6%	6.8% Kotak Mahindra Bank Limited	4.5%	Sep 2026	41 mo
DSP ELSS Tax Saver Fund DSP Mutual Fund	ELSS (tax saving)	₹15,569 Cr	58	49.1%	9.7% ICICI Bank Limited	1.3%	Sep 2026	164 mo
Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund	ELSS (tax saving)	₹14,718 Cr	61	39.6%	7.4% ICICI Bank Limited	1.3%	Aug 2026	84 mo
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund	ELSS (tax saving)	₹13,559 Cr	64	39.2%	7.6% ICICI Bank Limited	1.3%	Sep 2026	138 mo
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund	ELSS (tax saving)	₹13,498 Cr	85	51.6%	7.9% ICICI Bank Limited	4.0%	Sep 2026	21 mo
quant ELSS Tax Saver Fund quant Mutual Fund	ELSS (tax saving)	₹13,103 Cr	33	67.4%	10.5% TREPS 01-Oct-2026 DEPO 10	0.2%	Sep 2026	5 mo
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund	ELSS (tax saving)	₹8,167 Cr	74	38.8%	6.8% ICICI Bank Limited	2.2%	Sep 2026	5 mo
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund	ELSS (tax saving)	₹6,596 Cr	56	44.2%	8.4% HDFC Bank Limited	5.0%	Sep 2026	3 mo
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund	ELSS (tax saving)	₹6,071 Cr	53	37.3%	7.0% HDFC Bank Limited	1.5%	Sep 2026	3 mo
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund	ELSS (tax saving)	₹5,839 Cr	50	44.5%	7.5% ICICI Bank Limited	6.2%	Sep 2026	9 mo
Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund	ELSS (tax saving)	₹5,401 Cr	41	55.7%	7.6% HDFC Bank Limited	3.5%	Sep 2026	87 mo
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund	ELSS (tax saving)	₹4,890 Cr	30	44.7%	5.7% Multi Commodity Exchange of India Limited	3.4%	Sep 2026	45 mo
Tata ELSS - Tax Saver Fund Tata Mutual Fund	ELSS (tax saving)	₹4,427 Cr	63	38.2%	5.7% Bharti Airtel Limited	2.1%	Sep 2026	9 mo
HSBC ELSS Tax saver Fund HSBC Mutual Fund	ELSS (tax saving)	₹4,229 Cr	79	28.3%	4.4% Avalon Technologies Limited	1.8%	Aug 2026	26 mo
UTI ELSS Tax Saver Fund UTI Mutual Fund	ELSS (tax saving)	₹3,253 Cr	60	40.7%	8.1% HDFC Bank Limited	1.0%	Sep 2026	90 mo
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	ELSS (tax saving)	₹2,652 Cr	67	48.6%	9.1% HDFC Bank Limited	5.9%	Sep 2026	136 mo
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS (tax saving)	₹2,598 Cr	76	25.3%	5.0% HDFC Bank Limited	1.7%	Sep 2026	9 mo
Bank of India ELSS Tax Saver Fund Bank of India Mutual Fund	ELSS (tax saving)	₹1,366 Cr	56	33.5%	5.0% State Bank of India	12.0%	Sep 2026	9 mo
Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund	ELSS (tax saving)	₹1,212 Cr	55	40.6%	6.4% ICICI Bank Limited	2.2%	Sep 2026	17 mo
LIC Mf ELSS Tax Saver LIC Mutual Fund	ELSS (tax saving)	₹972 Cr	54	38.6%	8.2% ICICI Bank Limited	2.3%	Sep 2026	5 mo
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund	ELSS (tax saving)	₹857 Cr	56	29.9%	3.9% ICICI Bank Limited	2.7%	Sep 2026	2 mo
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund	ELSS (tax saving)	₹829 Cr	54	40.3%	9.2% ICICI Bank Limited	5.3%	Sep 2026	3 mo
Union ELSS Tax Saver Fund Union Mutual Fund	ELSS (tax saving)	₹821 Cr	81	31.0%	7.2% ICICI Bank Limited	1.1%	Sep 2026	5 mo
Pgim India ELSS Tax Saver Fund PGIM India Mutual Fund	ELSS (tax saving)	₹680 Cr	88	37.0%	7.0% HDFC Bank Limited	2.3%	Sep 2026	5 mo
ITI ELSS Tax Saver Fund ITI Mutual Fund	ELSS (tax saving)	₹445 Cr	71	25.1%	2.9% TVS Motor Company Limited	1.0%	Sep 2026	5 mo
Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund	ELSS (tax saving)	₹428 Cr	93	29.8%	4.8% ICICI Bank Limited	4.7%	Sep 2026	1 mo
SBI Long Term Advantage Fund - Series V SBI Mutual Fund	ELSS (tax saving)	₹366 Cr	31	46.1%	7.0% ARVIND LTD.	1.8%	Sep 2026	41 mo
NJ ELSS Tax Saver Fund NJ Mutual Fund	ELSS (tax saving)	₹332 Cr	25	51.5%	6.5% Bosch Limited	0.4%	Sep 2026	38 mo
SBI Long Term Advantage Fund - Series VI SBI Mutual Fund	ELSS (tax saving)	₹248 Cr	34	43.3%	6.2% Foseco India Ltd.	1.3%	Sep 2026	41 mo
Quantum ELSS Tax Saver Fund Quantum Mutual Fund	ELSS (tax saving)	₹196 Cr	34	40.7%	5.7% HDFC Bank Limited	4.3%	Sep 2026	21 mo
SBI Long Term Advantage Fund - Series IV SBI Mutual Fund	ELSS (tax saving)	₹181 Cr	29	46.1%	7.7% ICICI Bank Limited	6.0%	Sep 2026	41 mo
Navi ELSS Tax Saver Nifty 50 Index Fund Navi Mutual Fund	ELSS (tax saving)	₹145 Cr	50	52.3%	10.4% HDFC Bank Limited	−0.0%	Sep 2026	5 mo
Samco ELSS Tax Saver Fund Samco Mutual Fund	ELSS (tax saving)	₹104 Cr	35	37.3%	5.2% Welspun Corp Limited	2.5%	Sep 2026	37 mo
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund	ELSS (tax saving)	₹88.1 Cr	42	47.6%	9.2% HDFC Bank Limited	10.4%	Sep 2026	7 mo
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Sundaram Mutual Fund	ELSS (tax saving)	₹75.1 Cr	40	44.8%	7.3% MTAR Technologies Limited	2.7%	Sep 2026	24 mo
Taurus Elss Tax Saver Fund Taurus Mutual Fund	ELSS (tax saving)	₹70.9 Cr	32	58.4%	8.1% Divi's Laboratories Limited	3.7%	Sep 2026	5 mo
Bank Of India Mid Cap Tax Fund Series 1 Bank of India Mutual Fund	ELSS (tax saving)	₹65.2 Cr	54	32.9%	4.4% UNO Minda Limited	1.8%	Sep 2026	9 mo
Groww ELSS Tax Saver Fund Groww Mutual Fund	ELSS (tax saving)	₹51.6 Cr	95	34.3%	6.4% HDFC Bank Limited	3.9%	Aug 2026	42 mo
Shriram ELSS Tax Saver Fund Shriram Mutual Fund	ELSS (tax saving)	₹44.5 Cr	71	36.2%	7.5% HDFC Bank Limited	4.4%	Sep 2026	9 mo
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	ELSS (tax saving)	₹36.8 Cr	24	63.3%	9.9% TVS Motor Company Limited	4.2%	Sep 2026	21 mo
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Sundaram Mutual Fund	ELSS (tax saving)	₹35.8 Cr	39	43.9%	7.4% MTAR Technologies Limited	2.7%	Sep 2026	24 mo
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Sundaram Mutual Fund	ELSS (tax saving)	₹35.7 Cr	40	45.2%	7.3% MTAR Technologies Limited	2.0%	Sep 2026	24 mo
Sundaram Long Term Tax Advantage Fund Series III Sundaram Mutual Fund	ELSS (tax saving)	₹33.7 Cr	40	46.3%	7.4% MTAR Technologies Limited	3.2%	Sep 2026	24 mo
Bank Of India MID CAP TAX FUND Series 2 Bank of India Mutual Fund	ELSS (tax saving)	₹32.1 Cr	54	34.9%	4.6% UNO Minda Limited	2.7%	Sep 2026	9 mo
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Sundaram Mutual Fund	ELSS (tax saving)	₹30.8 Cr	41	42.8%	7.2% MTAR Technologies Limited	2.8%	Sep 2026	24 mo
Sundaram Long Term Tax Advantage Fund Series IV Sundaram Mutual Fund	ELSS (tax saving)	₹21.6 Cr	39	46.7%	7.6% MTAR Technologies Limited	2.2%	Sep 2026	24 mo