Tata ELSS - Tax Saver Fund
tata · Equity Scheme - ELSS · AUM ₹4,664 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.3% · Cash & others 2.7% · Total 100%
Banks
19.7%
Auto Components
8.6%
Industrial Products
7.8%
Capital Markets
7.6%
Telecom - Services
5.4%
Healthcare Services
3.8%
Petroleum Products
3.6%
Financial Technology (Fintech)
3.2%
Other equity · 22 sectors
37.5%
Cash & others
2.7%
| Bharti Airtel Limited | Telecom - Services | 5.44 | 0 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 5.02 | 0 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.79 | 0 | 0 | 0 | hold |
| State Bank of India | Banks | 4.56 | 0 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.63 | 0 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 3.24 | 0 | −8,50,000 | 0 | cut |
| PB Fintech Limited | Financial Technology (Fintech) | 3.22 | 0 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3 | 0 | 0 | 0 | hold |
| Pricol Ltd | Auto Components | 2.85 | 0 | 0 | 0 | hold |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 2.7 | 0 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 2.47 | 0 | 0 | 0 | hold |
| NTPC Ltd. | Power | 2.38 | 0 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 2.14 | 0 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 2.12 | 0 | 0 | 0 | hold |
| Kirloskar Pneumatic Company Limited | Industrial Products | 2.06 | 0 | +10,29,042 | 0 | add |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.99 | 0 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.95 | 0 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.92 | 0 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.75 | 0 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.74 | 0 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.69 | 0 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.6 | 0 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.59 | 0 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.57 | 0 | 0 | 0 | hold |
| GRAVITA INDIA LTD | Minerals & Mining | 1.48 | 0 | 0 | 0 | hold |
| Graphite India Limited | Industrial Products | 1.48 | 0 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.41 | 0 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 1.36 | 0 | +21,842 | 0 | add |
| Diamond Power Infrastructure Limited | Electrical Equipment | 1.32 | 0 | 0 | 0 | hold |
| Anant Raj Limited | Realty | 1.29 | 0 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.19 | 0 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 1.17 | 0 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.16 | 0 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.13 | 0 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.13 | 0 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.13 | 0 | 0 | 0 | hold |
| Healthcare Global Enterprises Limited | Healthcare Services | 1.11 | 0 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.1 | 0 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.02 | 0 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.02 | 0 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.97 | 0 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.94 | 0 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 0.94 | 0 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.94 | 0 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 0.92 | 0 | +10,45,750 | 0 | new |
| The Great Eastern Shipping Company Limited | Transport Services | 0.92 | 0 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.9 | 0 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 0.8 | 0 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.77 | 0 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.76 | 0 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.76 | 0 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 0.59 | 0 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 0.48 | 0 | 0 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 0.47 | 0 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 0.34 | 0 | +1,07,897 | 0 | new |
| Bank of Baroda | Banks | 0.3 | 0 | −2,00,000 | 0 | cut |
| Gokaldas Exports Limited | Textiles & Apparels | 0.27 | 0 | 0 | 0 | hold |
| PSP Projects Ltd | Construction | 0.16 | 0 | +18,146 | 0 | add |
| LAXMI DENTAL LTD | Healthcare Equipment & Supplies | 0.12 | 0 | 0 | 0 | hold |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.02 | 0 | +7,300 | 0 | new |