Scheme

Tata ELSS Tax Saver Fund

Holds 62 companies worth ₹4,331 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹4,427 CrTata ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹4,747 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 5.7% of this scheme's NAV.
Fund manager
Sailesh JainRuns it since 16 Dec 2021, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	62 companies ·	₹ Cr
	Bharti Airtel Limited	251
	HDFC Bank	227
	ICICI Bank	217
	State Bank of India	196
	Reliance Industries	160
	Motherson Sumi Systems	147
	Larsen and Toubro	132
	Pricol Limited	126
	MOTILAL OSWAL FINANCIAL SERVICE LTD	122
	NTPC	111
	Cummins India	109
	Shriram Pistons and Rings Ltd	102
	City Union Bank	99.5
	PB Fintech Limited	94.4
	Multi Commodity Exchange of India Limited	88.6
	Sun Pharmaceutical Ind Ltd	86.3
	Infosys	81.1
	UltraTech Cement Limited	76.7
	Graphite India Limited	76.5
	Bajaj Finance Limited	74.8
	Radico Khaitan Limited	72.3
	Rainbow Children s Medicare Limited	70.6
	Hindalco Industries	70
	Eternal Limited	65.3
	KEI Industries Limited	64.6
	Diamond Power Infra Limited	64
	Anant Raj Industries Ltd	60.7
	Gravita India Limited	56.6
	Amber Enterprises India Limited	56.4
	Dr Lal Path Labs Limited	55.3
	ICICI Prudential Asset Management Company Limited	55.1
	HCL Technologies	52.3
	Great Eastern Shipping Co Ltd	52.1
	Bharat Electronics	51.6
	Coal India	51.4
	SBI Life Insurance Co Ltd	50.9
	IndusInd Bank	50.2
	Healthcare Global Enterprises Limited	48.1
	Federal Bank	47.5
	Kirloskar Pneumatic Company Limited	46.4
	GE Vernova T D India Limited	45.8
	Billionbrains Garage Ventures Ltd	42.8
	Interglobe Aviation Limited	42.4
	Power Finance Corporation	41.5
	LIC of India Ltd	41.3
	Brigade Enterprises Ltd	40.3
	SBI Funds Management Limited	39.7
	Abbott India Limited	38.6
	Indian Hotels Co	37.4
	Vedanta Aluminium Metal Limited	34.1

Bharti Airtel Limited
HDFC Bank

Market value of each ticked company in Tata ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	HDFC Bank
Sept 2025	₹190 Cr	₹328 Cr
Oct 2025	₹208 Cr	₹341 Cr
Nov 2025	₹295 Cr	₹348 Cr
Dec 2025	₹296 Cr	₹342 Cr
Jan 2026	₹223 Cr	₹318 Cr
Feb 2026	₹226 Cr	₹304 Cr
Mar 2026	₹254 Cr	₹251 Cr
Apr 2026	₹269 Cr	₹259 Cr
May 2026	₹261 Cr	₹249 Cr
Jun 2026	₹264 Cr	₹267 Cr
Jul 2026	₹281 Cr	₹240 Cr
Aug 2026	₹258 Cr	₹228 Cr
Sept 2026	₹251 Cr	₹227 Cr

Fig. 1.Market value of each ticked company in Tata ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	57.90

Mid Cap	12	15.82

Small Cap	17	22.09

Unlisted	4	1.99

Cash & others		2.20

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	14.3L	251	5.66
HDFC Bank	Equity	Banks	32.1L	227	5.14
ICICI Bank	Equity	Banks	16.4L	217	4.89
State Bank of India	Equity	Banks	20.4L	196	4.42
Reliance Industries	Equity	Petroleum Products	13.5L	160	3.62
Motherson Sumi Systems	Equity	Auto Components	90L	147	3.32
Larsen and Toubro	Equity	Construction	3.52L	132	2.99
Pricol Limited	Equity	Auto Components	16.8L	126	2.84
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	12.3L	122	2.76
NTPC	Equity	Power	34.5L	111	2.52
Cummins India	Equity	Industrial Products	2.3L	109	2.47
Shriram Pistons and Rings Ltd	Equity	Auto Components	2.2L	102	2.31
City Union Bank	Equity	Banks	44L	99.5	2.25
PB Fintech Limited	Equity	Financial Technology (Fintech)	8.87L	94.4	2.13
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.68L	88.6	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4.75L	86.3	1.95
Infosys	Equity	IT - Software	8.16L	81.1	1.83
UltraTech Cement Limited	Equity	Cement & Cement Products	70K	76.7	1.73
Graphite India Limited	Equity	Industrial Products	10L	76.5	1.73
Bajaj Finance Limited	Equity	Finance	7.8L	74.8	1.69
Radico Khaitan Limited	Equity	Beverages	1.66L	72.3	1.63
Rainbow Children s Medicare Limited	Equity	Healthcare Services	5.37L	70.6	1.59
Hindalco Industries	Equity	Non - Ferrous Metals	7.43L	70	1.58
Eternal Limited	Equity	Retailing	20.4L	65.3	1.47
KEI Industries Limited	Equity	Industrial Products	1.45L	64.6	1.46
Diamond Power Infra Limited	Equity	Electrical Equipment	18.1L	64	1.45
Anant Raj Industries Ltd	Equity	Realty	10.1L	60.7	1.37
Gravita India Limited	Equity	Minerals & Mining	3.91L	56.6	1.28
Amber Enterprises India Limited	Equity	Consumer Durables	84.5K	56.4	1.27
Dr Lal Path Labs Limited	Equity	Healthcare Services	2.78L	55.3	1.25
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.76L	55.1	1.24
HCL Technologies	Equity	IT - Software	4.25L	52.3	1.18
Great Eastern Shipping Co Ltd	Equity	Transport Services	3.34L	52.1	1.18
Bharat Electronics	Equity	Aerospace & Defense	13.3L	51.6	1.17
Coal India	Equity	Consumable Fuels	12.1L	51.4	1.16
SBI Life Insurance Co Ltd	Equity	Insurance	3L	50.9	1.15
IndusInd Bank	Equity	Banks	5.57L	50.2	1.13
Healthcare Global Enterprises Limited	Equity	Healthcare Services	7.22L	48.1	1.09
Federal Bank	Equity	Banks	15L	47.5	1.07
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	6.86L	46.4	1.05
GE Vernova T D India Limited	Equity	Electrical Equipment	1.09L	45.8	1.04
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	23.3L	42.8	0.97
Interglobe Aviation Limited	Equity	Transport Services	85K	42.4	0.96
Power Finance Corporation	Equity	Finance	12.8L	41.5	0.94
LIC of India Ltd	Equity	Insurance	10.5L	41.3	0.93
Brigade Enterprises Ltd	Equity	Realty	7.01L	40.3	0.91
SBI Funds Management Limited	Equity	Capital Markets	7.7L	39.7	0.90
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	14.2K	38.6	0.87
Indian Hotels Co	Equity	Leisure Services	5.13L	37.4	0.84
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	8.25L	34.1	0.77
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	7.65L	32.3	0.73
Kotak Mahindra Bank Limited	Equity	Banks	6.65L	27.7	0.63
Sesa Goa	Equity	Diversified Metals	8.25L	21.4	0.48
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	92.3K	21.3	0.48
Havells India	Equity	Consumer Durables	1.8L	18.3	0.41
National Stock Exchange Of India Ltd	Equity	Capital Markets	99.2K	17.5	0.39
Dhoot Transmission Ltd	Equity	Auto Components	1.08L	16.1	0.36
RUNWAL ENTERPRISES LTD	Equity	Realty	4.92L	15	0.34
Bank of Baroda	Equity	Banks	6L	13.8	0.31
Gokaldas Exports Limited	Equity	Textiles & Apparels	1.63L	11.2	0.25
PSP Projects Limited	Equity	Construction	89.2K	6.8	0.15
Laxmi Dental Limited	Equity	Healthcare Equipment & Supplies	2.8L	5.4	0.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.