ELSS Tax Saver holds 52 instruments (99.7% equity), led by HDFC Bank Limited (10.47%), ICICI Bank Limited (9.12%) and Reliance Industries Limited (7.74%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ELSS Tax Saver, managed by 360 ONE Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 52 instruments with an equity allocation of 99.7%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ELSS Tax Saver's top 10 holdings account for 52.75% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.52% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (+0.64pp to 10.47%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 9.83% → 10.47% | ▲ +0.64 |
| ITC Limited | 2.23% → 2.44% | ▲ +0.21 |
| Adani Ports and Special Economic Zone Limited | 1.06% → 1.27% | ▲ +0.21 |
| Kotak Mahindra Bank Limited | 2.8% → 2.96% | ▲ +0.16 |
| Bharti Airtel Limited | 4.92% → 5.08% | ▲ +0.16 |
| Coal India Limited | 0.83% → 0.93% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 9.42% → 9.12% | ▼ -0.3 |
| Infosys Limited | 3.6% → 3.36% | ▼ -0.24 |
| Tata Consultancy Services Limited | 2.22% → 2.02% | ▼ -0.2 |
| State Bank of India | 3.98% → 3.83% | ▼ -0.15 |
| Mahindra & Mahindra Limited | 2.66% → 2.54% | ▼ -0.12 |
| Bajaj Finserv Limited | 1.06% → 0.96% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: 360 ONE Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.