Tata ELSS - Tax Saver Fund
Tata Mutual Fund · FM: Sailesh Jain · INF277K01I86 · Direct
NAV ₹54.09 AUM ₹4663 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.5% | +1.9% | +12.8% | +5.4% | +13.3% | +12.0% | 4/35 | 0.88% |
Equity allocation
97.01%
Non-equity allocation (combined)
2.99%
All Equity Holdings (63) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | BHARTI AIRTEL LTD | 281.3 | 6.03% | — |
| 2 | HDFC BANK LTD | 240.2 | 5.15% | — |
| 3 | ICICI BANK LTD | 235.3 | 5.04% | — |
| 4 | STATE BANK OF INDIA | 209.6 | 4.49% | — |
| 5 | RELIANCE INDUSTRIES LTD | 176.6 | 3.79% | — |
| 6 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 148.5 | 3.18% | — |
| 7 | LARSEN & TOUBRO LTD | 138.7 | 2.97% | — |
| 8 | PB FINTECH LTD | 130.5 | 2.80% | — |
| 9 | CUMMINS INDIA LTD | 126.9 | 2.72% | — |
| 10 | NTPC LTD | 119.8 | 2.57% | — |
| 11 | PRICOL LTD | 117.2 | 2.51% | — |
| 12 | MOTILAL OSWAL FINANCIAL SERVICE LTD | 104.9 | 2.25% | — |
| 13 | SPR AUTO TECHNOLOGIES LTD | 96.7 | 2.07% | — |
| 14 | SUN PHARMACEUTICAL INDUSTRIES LTD | 94.5 | 2.03% | — |
| 15 | INFOSYS LTD | 92.2 | 1.98% | — |
| 16 | CITY UNION BANK LTD | 90.9 | 1.95% | — |
| 17 | BAJAJ FINANCE LTD | 89.0 | 1.91% | — |
| 18 | ULTRATECH CEMENT LTD | 83.3 | 1.79% | — |
| 19 | RAINBOW CHILDRENS MEDICARE LTD | 81.9 | 1.76% | — |
| 20 | KEI INDUSTRIES LTD | 72.5 | 1.55% | — |
| 21 | HINDALCO INDUSTRIES LTD | 72.4 | 1.55% | — |
| 22 | MULTI COMMODITY EXCHANGE OF IND LTD | 72.3 | 1.55% | — |
| 23 | RADICO KHAITAN LTD | 71.9 | 1.54% | — |
| 24 | GRAPHITE INDIA LTD | 65.6 | 1.41% | — |
| 25 | ANANT RAJ LTD | 63.3 | 1.36% | — |
| 26 | GRAVITA INDIA LTD | 63.2 | 1.36% | — |
| 27 | ETERNAL LTD | 61.7 | 1.32% | — |
| 28 | DIAMOND POWER INFRASTRUCTURE LTD | 58.5 | 1.25% | — |
| 29 | HCL TECHNOLOGIES LTD | 57.2 | 1.23% | — |
| 30 | SBI LIFE INSURANCE COMPANY LTD | 56.5 | 1.21% | — |
| 31 | INDUSIND BANK LTD | 56.4 | 1.21% | — |
| 32 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 54.7 | 1.17% | — |
| 33 | POWER FINANCE CORPORATION LTD | 54.1 | 1.16% | — |
| 34 | FEDERAL BANK LTD | 53.7 | 1.15% | — |
| 35 | DR. LAL PATH LABS LTD | 53.0 | 1.14% | — |
| 36 | BHARAT ELECTRONICS LTD | 51.6 | 1.11% | — |
| 37 | KIRLOSKAR PNEUMATIC COMPANY LTD | 50.9 | 1.09% | — |
| 38 | COAL INDIA LTD | 50.1 | 1.07% | — |
| 39 | HEALTHCARE GLOBAL ENTERPRISES LTD | 48.4 | 1.04% | — |
| 40 | GE VERNOVA T&D INDIA LTD | 47.2 | 1.01% | — |
| 41 | AMBER ENTERPRISES INDIA LTD | 46.6 | 1.00% | — |
| 42 | SBI FUNDS MANAGEMENT LTD | 45.4 | 0.97% | — |
| 43 | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 45.2 | 0.97% | — |
| 44 | THE GREAT EASTERN SHIPPING CO.LTD | 45.1 | 0.97% | — |
| 45 | INTERGLOBE AVIATION LTD | 44.0 | 0.94% | — |
| 46 | BRIGADE ENTERPRISES LTD | 40.7 | 0.87% | — |
| 47 | ABBOTT INDIA LTD | 39.5 | 0.85% | — |
| 48 | INDIAN HOTELS CO. LTD | 37.9 | 0.81% | — |
| 49 | VEDANTA ALUMINIUM METAL LTD | 37.5 | 0.80% | — |
| 50 | TATA MOTORS LTD | 33.4 | 0.72% | — |
| 51 | LG ELECTRONICS INDIA LTD | 33.2 | 0.71% | — |
| 52 | KOTAK MAHINDRA BANK LTD | 26.0 | 0.56% | — |
| 53 | HAVELLS INDIA LTD | 22.7 | 0.49% | — |
| 54 | VEDANTA LTD | 21.8 | 0.47% | — |
| 55 | PINE LABS LTD | 20.8 | 0.44% | — |
| 56 | BANK OF BARODA | 19.4 | 0.42% | — |
| 57 | TATA STEEL LTD | 17.8 | 0.38% | — |
| 58 | WAKEFIT INNOVATIONS LTD | 17.3 | 0.37% | — |
| 59 | GOKALDAS EXPORTS LTD | 13.3 | 0.28% | — |
| 60 | KEC INTERNATIONAL LTD | 8.2 | 0.18% | — |
| 61 | PSP PROJECTS LTD | 7.0 | 0.15% | — |
| 62 | LAXMI DENTAL LTD | 6.0 | 0.13% | — |
| 63 | BAYER CROPSCIENCE LTD | 2.8 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.