TATA ELSS FUND holds 66 instruments (97.01% equity), led by Bharti Airtel Limited (6.03%), HDFC Bank Limited (5.15%) and ICICI Bank Limited (5.04%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA ELSS FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 66 instruments with an equity allocation of 97.01%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA ELSS FUND's top 10 holdings account for 38.74% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 34.4% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (-0.66pp to 5.15%).
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 |
|---|---|---|
| Pricol Limited | 2.2% → 2.51% | ▲ +0.31 |
| Bharti Airtel Limited | 5.75% → 6.03% | ▲ +0.28 |
| HCL Technologies Limited | 0.99% → 1.23% | ▲ +0.24 |
| Bajaj Finance Limited | 1.7% → 1.91% | ▲ +0.21 |
| Anant Raj Limited | 1.15% → 1.36% | ▲ +0.21 |
| Infosys Limited | 1.78% → 1.98% | ▲ +0.2 |
| Gokaldas Exports Limited | 0.1% → 0.28% | ▲ +0.18 |
| ETERNAL LIMITED | 1.17% → 1.32% | ▲ +0.15 |
| Dr. Lal Path Labs Ltd. | 1% → 1.14% | ▲ +0.14 |
| The Great Eastern Shipping Company Limited | 0.84% → 0.97% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.81% → 5.15% | ▼ -0.66 |
| The Federal Bank Limited | 1.68% → 1.15% | ▼ -0.53 |
| Kirloskar Pneumatic Company Limited | 1.46% → 1.09% | ▼ -0.37 |
| Motilal Oswal Financial Services Limited | 2.58% → 2.25% | ▼ -0.33 |
| ICICI Bank Limited | 5.33% → 5.04% | ▼ -0.29 |
| Larsen & Toubro Limited | 3.17% → 2.97% | ▼ -0.2 |
| GE Vernova T&D India Limited | 1.17% → 1.01% | ▼ -0.16 |
| KEI Industries Limited | 1.71% → 1.55% | ▼ -0.16 |
| Multi Commodity Exchange of India Limited | 1.66% → 1.55% | ▼ -0.11 |
| NTPC Limited | 2.68% → 2.57% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.