What stocks does Tata ELSS Fund hold?

Tata ELSS Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata ELSS Fund?

Tata ELSS Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata ELSS Fund?

Tata ELSS Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata ELSS Fund portfolio data updated?

Portfolio holdings for Tata ELSS Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata ELSS Fund-Growth-Direct Plan

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,356.33 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.3%

Moderate

Top 10 Weight

40.1%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

20.7% of portfolio

📋 What Happened This Month Tata ELSS Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Havells India Limited (Consumer Durables) at 0.47% weight. UNO Minda Limited was the biggest exit (Auto Components), which was held at 0.99%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 3.18% of the portfolio. State Bank of India was trimmed the most, now at 4.36%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 20.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata ELSS Fund-Growth-Direct Plan

+1.83%

+10.98%

+0.51%

+4.85%

Latest NAV

₹53.30

24 Jun 2026

52W High

₹53.88

-1% from High

52W Low

₹43.64

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.1%

2024

+20.8%

2023

+25.4%

2022

+7.2%

2021

+32.1%

2020

+13.5%

2019

+15.4%

2018

-7.4%

2017

+47.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.5%

+ve in 88% windows

87.6% / -28.0%

3Y Rolling Avg

16.3% p.a.

+ve in 99% windows

34.0% / -3.0%

5Y Rolling Avg

17.4% p.a.

+ve in 100% windows

29.4% / 10.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.5%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

-36.6%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-16.3%

Rec: Apr 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.75

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹53.30 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Tata ELSS Fund-Growth-Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹53.30

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	22.3%	21.5%	▼ -0.8%
Auto Components	7.9%	7.8%	● -0.1%
Industrial Products	6.3%	6.9%	▲ +0.6%
Telecom - Services	6.2%	6.0%	▼ -0.3%
Capital Markets	5.3%	5.7%	▲ +0.4%
Petroleum Products	4.4%	4.3%	▼ -0.2%
Finance	3.3%	3.5%	▲ +0.2%
IT - Software	3.9%	3.3%	▼ -0.6%
Healthcare Services	3.4%	3.2%	▼ -0.1%
Construction	3.0%	3.1%	▲ +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	21.5%	20.7%	▼ -0.8%
Industrial Products	6.9%	7.5%	▲ +0.6%
Auto Components	7.8%	7.3%	▼ -0.6%
Capital Markets	5.7%	6.2%	▲ +0.5%
Telecom - Services	6.0%	5.8%	▼ -0.2%
Petroleum Products	4.3%	4.2%	● -0.1%
Healthcare Services	3.2%	3.7%	▲ +0.4%
Construction	3.1%	3.3%	▲ +0.1%
IT - Software	3.3%	3.2%	● -0.1%
Finance	3.5%	3.1%	▼ -0.4%

🟢

Biggest New Buy

Havells India Limited

0.47% weight · Consumer Durables

🔴

Biggest Exit

UNO Minda Limited

0.99% was held · Auto Components

↑

Biggest Add

Samvardhana Motherson International Limited

+0.54% · now 3.18%

↓

Biggest Trim

State Bank of India

-0.46% · now 4.36%

🤝 Other funds also bought this month

Bharat Petroleum Corporation Limited 27 funds

Havells India Limited 12 funds

👋 Other funds also exited

UNO Minda Limited 10 funds

PI Industries Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 29 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (May 2026)
1	Havells India Limited ₹21.18 Cr	Consumer Durables	0.47%
2	Bharat Petroleum Corporation Limited ₹11.92 Cr	Petroleum Products	0.26%

#	Stock	Sector	Last Weight (Apr 2026)
1	UNO Minda Limited ₹44.58 Cr	Auto Components	0.99%
2	PI Industries Limited ₹38.19 Cr	Fertilizers & Agrochemicals	0.84%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹143.55 Cr	Auto Components	2.64%	3.18%	+0.54%
2	Cummins India Limited ₹135.26 Cr	Industrial Products	2.68%	3.00%	+0.32%
3	Motilal Oswal Financial Services Limited ₹109.60 Cr	Capital Markets	2.21%	2.43%	+0.22%
4	GE Vernova T&D India Limited ₹56.17 Cr	Electrical Equipment	1.08%	1.24%	+0.16%
5	Emmvee Photovoltaic Power Ltd ₹37.54 Cr	Electrical Equipment	0.67%	0.83%	+0.16%
6	Billionbrains Garage Ventures Ltd ₹36.33 Cr	Capital Markets	0.64%	0.80%	+0.16%
7	Rainbow Childrens Medicare Limited ₹74.11 Cr	Healthcare Services	1.49%	1.64%	+0.15%
8	Dr. Lal Path Labs Limited ₹44.71 Cr	Healthcare Services	0.84%	0.99%	+0.15%
9	Hindalco Industries Limited ₹83.70 Cr	Non - Ferrous Metals	1.71%	1.85%	+0.14%
10	Vedanta Limited ₹29.09 Cr	Diversified Metals	0.50%	0.64%	+0.14%
11	KEI Industries Limited ₹76.38 Cr	Industrial Products	1.56%	1.69%	+0.13%
12	Healthcare Global Enterprises Limited ₹45.99 Cr	Healthcare Services	0.91%	1.02%	+0.11%
13	ICICI Prudential Asset Management Company Limited ₹62.16 Cr	Capital Markets	1.28%	1.38%	+0.10%
14	PB Fintech Limited ₹113.19 Cr	Financial Technology (Fintech)	2.45%	2.51%	+0.06%
15	Kirloskar Pneumatic Co Ltd ₹54.00 Cr	Industrial Products	1.14%	1.20%	+0.06%
16	Anant Raj Limited ₹52.11 Cr	Realty	1.09%	1.15%	+0.06%
17	The Indian Hotels Company Limited ₹33.54 Cr	Leisure Services	0.68%	0.74%	+0.06%
18	PSP Projects Ltd ₹3.00 Cr	Construction	0.01%	0.07%	+0.06%
19	Larsen & Toubro Limited ₹143.55 Cr	Construction	3.13%	3.18%	+0.05%
20	Graphite India Limited ₹72.78 Cr	Industrial Products	1.56%	1.61%	+0.05%
21	Abbott India Limited ₹38.19 Cr	Pharmaceuticals & Biotechnology	0.80%	0.85%	+0.05%
22	Radico Khaitan Limited ₹58.30 Cr	Beverages	1.25%	1.29%	+0.04%
23	K.P.R. Mill Limited ₹36.36 Cr	Textiles & Apparels	0.78%	0.81%	+0.03%
24	InterGlobe Aviation Limited ₹37.44 Cr	Transport Services	0.81%	0.83%	+0.02%
25	EQ - LAXMI DENTAL LIMITED ₹6.52 Cr	Healthcare Equipment & Supplies	0.12%	0.14%	+0.02%
26	The Federal Bank Limited ₹75.63 Cr	Banks	1.66%	1.67%	+0.01%
27	SBI Life Insurance Company Limited ₹54.90 Cr	Insurance	1.21%	1.22%	+0.01%
28	Eternal Limited ₹51.12 Cr	Retailing	1.12%	1.13%	+0.01%
29	Bank of Baroda ₹21.48 Cr	Banks	0.47%	0.48%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹196.74 Cr	Banks	4.82%	4.36%	-0.46%
2	Reliance Industries Limited ₹178.36 Cr	Petroleum Products	4.27%	3.95%	-0.32%
3	Tata Capital Limited ₹12.93 Cr	Finance	0.58%	0.29%	-0.29%
4	Transrail Lighting Limited ₹19.63 Cr	Electrical Equipment	0.64%	0.43%	-0.21%
5	HDFC Bank Limited ₹249.42 Cr	Banks	5.72%	5.52%	-0.20%
6	Bharti Airtel Limited ₹260.89 Cr	Telecom - Services	5.96%	5.78%	-0.18%
7	Brigade Enterprises Limited ₹34.31 Cr	Realty	0.92%	0.76%	-0.16%
8	City Union Bank Limited ₹84.30 Cr	Banks	1.97%	1.87%	-0.10%
9	Ambuja Cements Limited ₹39.93 Cr	Cement & Cement Products	0.98%	0.88%	-0.10%
10	NTPC Limited ₹133.52 Cr	Power	3.05%	2.96%	-0.09%
11	Coal India Limited ₹55.41 Cr	Consumable Fuels	1.29%	1.23%	-0.06%
12	Power Finance Corporation Limited ₹54.65 Cr	Finance	1.27%	1.21%	-0.06%
13	Bharat Electronics Limited ₹54.63 Cr	Aerospace & Defense	1.27%	1.21%	-0.06%
14	Wakefit Innovations Limited ₹21.30 Cr	Consumer Durables	0.53%	0.47%	-0.06%
15	Shriram Pistons & Rings Limited ₹74.60 Cr	Auto Components	1.70%	1.65%	-0.05%
16	Bajaj Finance Limited ₹70.84 Cr	Finance	1.62%	1.57%	-0.05%
17	Amber Enterprises India Limited ₹47.71 Cr	Consumer Durables	1.11%	1.06%	-0.05%
18	Tata Motors Ltd ₹29.03 Cr	Agricultural, Commercial & Construction Vehicles	0.69%	0.64%	-0.05%
19	Pricol Limited ₹94.60 Cr	Auto Components	2.13%	2.09%	-0.04%
20	LG Electronics India Ltd ₹33.97 Cr	Consumer Durables	0.79%	0.75%	-0.04%
21	ICICI Bank Limited ₹257.56 Cr	Banks	5.73%	5.70%	-0.03%
22	Infosys Limited ₹94.74 Cr	IT - Software	2.13%	2.10%	-0.03%
23	HCL Technologies Limited ₹50.31 Cr	IT - Software	1.13%	1.11%	-0.02%
24	Tenneco Clean Air India Limited ₹15.84 Cr	Auto Components	0.37%	0.35%	-0.02%
25	Sun Pharmaceutical Industries Limited ₹85.46 Cr	Pharmaceuticals & Biotechnology	1.90%	1.89%	-0.01%
26	UltraTech Cement Limited ₹80.37 Cr	Cement & Cement Products	1.79%	1.78%	-0.01%
27	Multi Commodity Exchange of India Limited ₹71.92 Cr	Capital Markets	1.60%	1.59%	-0.01%
28	Gravita India Limited ₹63.11 Cr	Minerals & Mining	1.41%	1.40%	-0.01%
29	Tata Steel Limited ₹19.50 Cr	Ferrous Metals	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹260.89 Cr	Telecom - Services	5.78%
2	ICICI Bank Limited ₹257.56 Cr	Banks	5.70%
3	HDFC Bank Limited ₹249.42 Cr	Banks	5.52%
4	State Bank of India ₹196.74 Cr	Banks	4.36%
5	Reliance Industries Limited ₹178.36 Cr	Petroleum Products	3.95%
6	Samvardhana Motherson International Limited ₹143.55 Cr	Auto Components	3.18%
7	Larsen & Toubro Limited ₹143.55 Cr	Construction	3.18%
8	Cummins India Limited ₹135.26 Cr	Industrial Products	3.00%
9	NTPC Limited ₹133.52 Cr	Power	2.96%
10	PB Fintech Limited ₹113.19 Cr	Financial Technology (Fintech)	2.51%
11	Motilal Oswal Financial Services Limited ₹109.60 Cr	Capital Markets	2.43%
12	Infosys Limited ₹94.74 Cr	IT - Software	2.10%
13	Pricol Limited ₹94.60 Cr	Auto Components	2.09%
14	Sun Pharmaceutical Industries Limited ₹85.46 Cr	Pharmaceuticals & Biotechnology	1.89%
15	City Union Bank Limited ₹84.30 Cr	Banks	1.87%
16	Hindalco Industries Limited ₹83.70 Cr	Non - Ferrous Metals	1.85%
17	UltraTech Cement Limited ₹80.37 Cr	Cement & Cement Products	1.78%
18	KEI Industries Limited ₹76.38 Cr	Industrial Products	1.69%
19	The Federal Bank Limited ₹75.63 Cr	Banks	1.67%
20	Shriram Pistons & Rings Limited ₹74.60 Cr	Auto Components	1.65%
21	Rainbow Childrens Medicare Limited ₹74.11 Cr	Healthcare Services	1.64%
22	Graphite India Limited ₹72.78 Cr	Industrial Products	1.61%
23	Multi Commodity Exchange of India Limited ₹71.92 Cr	Capital Markets	1.59%
24	Bajaj Finance Limited ₹70.84 Cr	Finance	1.57%
25	Gravita India Limited ₹63.11 Cr	Minerals & Mining	1.40%
26	ICICI Prudential Asset Management Company Limited ₹62.16 Cr	Capital Markets	1.38%
27	Radico Khaitan Limited ₹58.30 Cr	Beverages	1.29%
28	GE Vernova T&D India Limited ₹56.17 Cr	Electrical Equipment	1.24%
29	Coal India Limited ₹55.41 Cr	Consumable Fuels	1.23%
30	SBI Life Insurance Company Limited ₹54.90 Cr	Insurance	1.22%
31	Power Finance Corporation Limited ₹54.65 Cr	Finance	1.21%
32	Bharat Electronics Limited ₹54.63 Cr	Aerospace & Defense	1.21%
33	Kirloskar Pneumatic Co Ltd ₹54.00 Cr	Industrial Products	1.20%
34	Anant Raj Limited ₹52.11 Cr	Realty	1.15%
35	Eternal Limited ₹51.12 Cr	Retailing	1.13%
36	IndusInd Bank Limited ₹50.93 Cr	Banks	1.13%
37	HCL Technologies Limited ₹50.31 Cr	IT - Software	1.11%
38	Amber Enterprises India Limited ₹47.71 Cr	Consumer Durables	1.06%
39	Healthcare Global Enterprises Limited ₹45.99 Cr	Healthcare Services	1.02%
40	Dr. Lal Path Labs Limited ₹44.71 Cr	Healthcare Services	0.99%
41	Ambuja Cements Limited ₹39.93 Cr	Cement & Cement Products	0.88%
42	Abbott India Limited ₹38.19 Cr	Pharmaceuticals & Biotechnology	0.85%
43	Emmvee Photovoltaic Power Ltd ₹37.54 Cr	Electrical Equipment	0.83%
44	InterGlobe Aviation Limited ₹37.44 Cr	Transport Services	0.83%
45	K.P.R. Mill Limited ₹36.36 Cr	Textiles & Apparels	0.81%
46	Billionbrains Garage Ventures Ltd ₹36.33 Cr	Capital Markets	0.80%
47	Brigade Enterprises Limited ₹34.31 Cr	Realty	0.76%
48	LG Electronics India Ltd ₹33.97 Cr	Consumer Durables	0.75%
49	The Indian Hotels Company Limited ₹33.54 Cr	Leisure Services	0.74%
50	Vedanta Limited ₹29.09 Cr	Diversified Metals	0.64%
51	Tata Motors Ltd ₹29.03 Cr	Agricultural, Commercial & Construction Vehicles	0.64%
52	Bank of Baroda ₹21.48 Cr	Banks	0.48%
53	Wakefit Innovations Limited ₹21.30 Cr	Consumer Durables	0.47%
54	Havells India Limited ₹21.18 Cr	Consumer Durables	0.47%
55	Transrail Lighting Limited ₹19.63 Cr	Electrical Equipment	0.43%
56	Tata Steel Limited ₹19.50 Cr	Ferrous Metals	0.43%
57	Tenneco Clean Air India Limited ₹15.84 Cr	Auto Components	0.35%
58	Tata Capital Limited ₹12.93 Cr	Finance	0.29%
59	Bharat Petroleum Corporation Limited ₹11.92 Cr	Petroleum Products	0.26%
60	EQ - LAXMI DENTAL LIMITED ₹6.52 Cr	Healthcare Equipment & Supplies	0.14%
61	PSP Projects Ltd ₹3.00 Cr	Construction	0.07%