TATA ELSS - TAX SAVER FUND holds 64 instruments (97.8% equity), led by Bharti Airtel Limited (5.66%), HDFC Bank Limited (5.14%) and ICICI Bank Limited (4.89%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA ELSS - TAX SAVER FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 64 instruments with an equity allocation of 97.8%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA ELSS - TAX SAVER FUND's top 10 holdings account for 38.16% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 34.94% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with PB Fintech Limited seeing the largest move (-1.09pp to 2.13%).
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 | 4.79% → 5.14% | ▲ +0.35 |
| The Great Eastern Shipping Company Limited | 0.92% → 1.18% | ▲ +0.26 |
| Graphite India Limited | 1.48% → 1.73% | ▲ +0.25 |
| Bharti Airtel Limited | 5.44% → 5.66% | ▲ +0.22 |
| Shriram Pistons & Rings Limited | 2.14% → 2.31% | ▲ +0.17 |
| NTPC Limited | 2.38% → 2.52% | ▲ +0.14 |
| Coal India Limited | 1.02% → 1.16% | ▲ +0.14 |
| Diamond Power Infrastructure Limited | 1.32% → 1.45% | ▲ +0.13 |
| City Union Bank Limited | 2.12% → 2.25% | ▲ +0.13 |
| Dr. Lal Path Labs Ltd. | 1.13% → 1.25% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 3.22% → 2.13% | ▼ -1.09 |
| KEI Industries Limited | 1.75% → 1.46% | ▼ -0.29 |
| Gravita India Limited | 1.48% → 1.28% | ▼ -0.2 |
| State Bank of India | 4.56% → 4.42% | ▼ -0.14 |
| ICICI Bank Limited | 5.02% → 4.89% | ▼ -0.13 |
| Infosys Limited | 1.95% → 1.83% | ▼ -0.12 |
% 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: Tata 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.