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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹4,395.94 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.5%

Moderate

Top 10 Weight

40.5%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

21.5% of portfolio

📋 What Happened This Month Tata ELSS Fund made 2 new additions and exited 1 stock this month. The biggest new buy was GE Vernova T&D India Limited (Electrical Equipment) at 1.08% weight. Jubilant Foodworks Limited was the biggest exit (Leisure Services), which was held at 0.64%. Among existing holdings, K.P.R. Mill Limited saw the biggest increase — now at 0.78% of the portfolio. Vedanta Limited was trimmed the most, now at 0.50%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.43%

+1.36%

-2.33%

+3.21%

Latest NAV

₹51.68

04 Jun 2026

52W High

₹53.88

-4% from High

52W Low

₹43.64

+18% 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.99

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹51.68 04 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: ₹51.68

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	23.3%	22.3%	▼ -1.0%
Auto Components	8.1%	7.9%	▼ -0.2%
Industrial Products	6.4%	6.3%	● 0.0%
Telecom - Services	0.0%	6.2%	▲ +6.2%
Capital Markets	4.6%	5.3%	▲ +0.7%
Petroleum Products	4.0%	4.4%	▲ +0.4%
IT - Software	3.5%	3.9%	▲ +0.4%
Healthcare Services	3.0%	3.4%	▲ +0.4%
Finance	3.4%	3.3%	● -0.1%
Power	2.8%	3.1%	▲ +0.3%

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%

🟢

Biggest New Buy

GE Vernova T&D India Limited

1.08% weight · Electrical Equipment

🔴

Biggest Exit

Jubilant Foodworks Limited

0.64% was held · Leisure Services

↑

Biggest Add

K.P.R. Mill Limited

+0.29% · now 0.78%

↓

Biggest Trim

Vedanta Limited

-0.82% · now 0.50%

🤝 Other funds also bought this month

GE Vernova T&D India Limited 27 funds

PSP Projects Ltd 1 fund

👋 Other funds also exited

Jubilant Foodworks Limited 9 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 1 Exit ↑ 25 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	GE Vernova T&D India Limited ₹48.73 Cr	Electrical Equipment	1.08%
2	PSP Projects Ltd ₹63.41 L	Construction	0.01%

#	Stock	Sector	Last Weight (Mar 2026)
1	Jubilant Foodworks Limited ₹26.23 Cr	Leisure Services	0.64%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	K.P.R. Mill Limited ₹35.24 Cr	Textiles & Apparels	0.49%	0.78%	+0.29%
2	Motilal Oswal Financial Services Limited ₹99.72 Cr	Capital Markets	1.93%	2.21%	+0.28%
3	Kirloskar Pneumatic Co Ltd ₹51.57 Cr	Industrial Products	0.87%	1.14%	+0.27%
4	The Indian Hotels Company Limited ₹30.59 Cr	Leisure Services	0.46%	0.68%	+0.22%
5	Radico Khaitan Limited ₹56.71 Cr	Beverages	1.06%	1.25%	+0.19%
6	Multi Commodity Exchange of India Limited ₹72.34 Cr	Capital Markets	1.42%	1.60%	+0.18%
7	Cummins India Limited ₹121.13 Cr	Industrial Products	2.53%	2.68%	+0.15%
8	Gravita India Limited ₹63.78 Cr	Minerals & Mining	1.26%	1.41%	+0.15%
9	PB Fintech Limited ₹110.78 Cr	Financial Technology (Fintech)	2.32%	2.45%	+0.13%
10	KEI Industries Limited ₹70.43 Cr	Industrial Products	1.43%	1.56%	+0.13%
11	Larsen & Toubro Limited ₹141.35 Cr	Construction	3.02%	3.13%	+0.11%
12	IndusInd Bank Limited ₹51.02 Cr	Banks	1.02%	1.13%	+0.11%
13	Amber Enterprises India Limited ₹50.27 Cr	Consumer Durables	1.00%	1.11%	+0.11%
14	Hindalco Industries Limited ₹77.11 Cr	Non - Ferrous Metals	1.61%	1.71%	+0.10%
15	Bajaj Finance Limited ₹73.09 Cr	Finance	1.53%	1.62%	+0.09%
16	Power Finance Corporation Limited ₹57.17 Cr	Finance	1.18%	1.27%	+0.09%
17	Shriram Pistons & Rings Limited ₹76.80 Cr	Auto Components	1.62%	1.70%	+0.08%
18	Anant Raj Limited ₹49.35 Cr	Realty	1.01%	1.09%	+0.08%
19	Brigade Enterprises Limited ₹41.55 Cr	Realty	0.84%	0.92%	+0.08%
20	Emmvee Photovoltaic Power Ltd ₹30.28 Cr	Electrical Equipment	0.61%	0.67%	+0.06%
21	Graphite India Limited ₹70.71 Cr	Industrial Products	1.51%	1.56%	+0.05%
22	City Union Bank Limited ₹89.13 Cr	Banks	1.93%	1.97%	+0.04%
23	Tenneco Clean Air India Limited ₹16.74 Cr	Auto Components	0.34%	0.37%	+0.03%
24	Samvardhana Motherson International Limited ₹119.39 Cr	Auto Components	2.62%	2.64%	+0.02%
25	EQ - LAXMI DENTAL LIMITED ₹5.58 Cr	Healthcare Equipment & Supplies	0.11%	0.12%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹22.40 Cr	Diversified Metals	1.32%	0.50%	-0.82%
2	ICICI Bank Limited ₹259.00 Cr	Banks	6.19%	5.73%	-0.46%
3	HDFC Bank Limited ₹258.52 Cr	Banks	6.12%	5.72%	-0.40%
4	Infosys Limited ₹96.44 Cr	IT - Software	2.49%	2.13%	-0.36%
5	Bharti Airtel Limited ₹269.14 Cr	Telecom - Services	6.22%	5.96%	-0.26%
6	HCL Technologies Limited ₹50.96 Cr	IT - Software	1.39%	1.13%	-0.26%
7	Transrail Lighting Limited ₹29.05 Cr	Electrical Equipment	0.89%	0.64%	-0.25%
8	Reliance Industries Limited ₹193.16 Cr	Petroleum Products	4.43%	4.27%	-0.16%
9	PI Industries Limited ₹38.19 Cr	Fertilizers & Agrochemicals	1.00%	0.84%	-0.16%
10	Sun Pharmaceutical Industries Limited ₹85.89 Cr	Pharmaceuticals & Biotechnology	2.04%	1.90%	-0.14%
11	UNO Minda Limited ₹44.58 Cr	Auto Components	1.11%	0.99%	-0.12%
12	Wakefit Innovations Limited ₹23.88 Cr	Consumer Durables	0.64%	0.53%	-0.11%
13	Abbott India Limited ₹36.17 Cr	Pharmaceuticals & Biotechnology	0.90%	0.80%	-0.10%
14	SBI Life Insurance Company Limited ₹54.57 Cr	Insurance	1.30%	1.21%	-0.09%
15	NTPC Limited ₹137.75 Cr	Power	3.13%	3.05%	-0.08%
16	Pricol Limited ₹96.39 Cr	Auto Components	2.20%	2.13%	-0.07%
17	State Bank of India ₹217.96 Cr	Banks	4.88%	4.82%	-0.06%
18	UltraTech Cement Limited ₹81.10 Cr	Cement & Cement Products	1.84%	1.79%	-0.05%
19	Dr. Lal Path Labs Limited ₹38.11 Cr	Healthcare Services	0.89%	0.84%	-0.05%
20	Tata Motors Ltd ₹31.36 Cr	Agricultural, Commercial & Construction Vehicles	0.74%	0.69%	-0.05%
21	Rainbow Childrens Medicare Limited ₹67.24 Cr	Healthcare Services	1.53%	1.49%	-0.04%
22	Coal India Limited ₹58.26 Cr	Consumable Fuels	1.33%	1.29%	-0.04%
23	Bharat Electronics Limited ₹57.36 Cr	Aerospace & Defense	1.30%	1.27%	-0.03%
24	ICICI Prudential Asset Management Company Limited ₹57.80 Cr	Capital Markets	1.30%	1.28%	-0.02%
25	Eternal Limited ₹50.39 Cr	Retailing	1.14%	1.12%	-0.02%
26	Healthcare Global Enterprises Limited ₹41.32 Cr	Healthcare Services	0.93%	0.91%	-0.02%
27	Billionbrains Garage Ventures Ltd ₹29.02 Cr	Capital Markets	0.66%	0.64%	-0.02%
28	InterGlobe Aviation Limited ₹36.51 Cr	Transport Services	0.82%	0.81%	-0.01%
29	Tata Capital Limited ₹26.41 Cr	Finance	0.59%	0.58%	-0.01%
30	Bank of Baroda ₹21.08 Cr	Banks	0.48%	0.47%	-0.01%

Full Portfolio

61 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹269.14 Cr	Telecom - Services	5.96%
2	ICICI Bank Limited ₹259.00 Cr	Banks	5.73%
3	HDFC Bank Limited ₹258.52 Cr	Banks	5.72%
4	State Bank of India ₹217.96 Cr	Banks	4.82%
5	Reliance Industries Limited ₹193.16 Cr	Petroleum Products	4.27%
6	Larsen & Toubro Limited ₹141.35 Cr	Construction	3.13%
7	NTPC Limited ₹137.75 Cr	Power	3.05%
8	Cummins India Limited ₹121.13 Cr	Industrial Products	2.68%
9	Samvardhana Motherson International Limited ₹119.39 Cr	Auto Components	2.64%
10	PB Fintech Limited ₹110.78 Cr	Financial Technology (Fintech)	2.45%
11	Motilal Oswal Financial Services Limited ₹99.72 Cr	Capital Markets	2.21%
12	Infosys Limited ₹96.44 Cr	IT - Software	2.13%
13	Pricol Limited ₹96.39 Cr	Auto Components	2.13%
14	City Union Bank Limited ₹89.13 Cr	Banks	1.97%
15	Sun Pharmaceutical Industries Limited ₹85.89 Cr	Pharmaceuticals & Biotechnology	1.90%
16	UltraTech Cement Limited ₹81.10 Cr	Cement & Cement Products	1.79%
17	Hindalco Industries Limited ₹77.11 Cr	Non - Ferrous Metals	1.71%
18	Shriram Pistons & Rings Limited ₹76.80 Cr	Auto Components	1.70%
19	The Federal Bank Limited ₹75.11 Cr	Banks	1.66%
20	Bajaj Finance Limited ₹73.09 Cr	Finance	1.62%
21	Multi Commodity Exchange of India Limited ₹72.34 Cr	Capital Markets	1.60%
22	Graphite India Limited ₹70.71 Cr	Industrial Products	1.56%
23	KEI Industries Limited ₹70.43 Cr	Industrial Products	1.56%
24	Rainbow Childrens Medicare Limited ₹67.24 Cr	Healthcare Services	1.49%
25	Gravita India Limited ₹63.78 Cr	Minerals & Mining	1.41%
26	Coal India Limited ₹58.26 Cr	Consumable Fuels	1.29%
27	ICICI Prudential Asset Management Company Limited ₹57.80 Cr	Capital Markets	1.28%
28	Bharat Electronics Limited ₹57.36 Cr	Aerospace & Defense	1.27%
29	Power Finance Corporation Limited ₹57.17 Cr	Finance	1.27%
30	Radico Khaitan Limited ₹56.71 Cr	Beverages	1.25%
31	SBI Life Insurance Company Limited ₹54.57 Cr	Insurance	1.21%
32	Kirloskar Pneumatic Co Ltd ₹51.57 Cr	Industrial Products	1.14%
33	IndusInd Bank Limited ₹51.02 Cr	Banks	1.13%
34	HCL Technologies Limited ₹50.96 Cr	IT - Software	1.13%
35	Eternal Limited ₹50.39 Cr	Retailing	1.12%
36	Amber Enterprises India Limited ₹50.27 Cr	Consumer Durables	1.11%
37	Anant Raj Limited ₹49.35 Cr	Realty	1.09%
38	GE Vernova T&D India Limited ₹48.73 Cr	Electrical Equipment	1.08%
39	UNO Minda Limited ₹44.58 Cr	Auto Components	0.99%
40	Ambuja Cements Limited ₹44.32 Cr	Cement & Cement Products	0.98%
41	Brigade Enterprises Limited ₹41.55 Cr	Realty	0.92%
42	Healthcare Global Enterprises Limited ₹41.32 Cr	Healthcare Services	0.91%
43	PI Industries Limited ₹38.19 Cr	Fertilizers & Agrochemicals	0.84%
44	Dr. Lal Path Labs Limited ₹38.11 Cr	Healthcare Services	0.84%
45	InterGlobe Aviation Limited ₹36.51 Cr	Transport Services	0.81%
46	Abbott India Limited ₹36.17 Cr	Pharmaceuticals & Biotechnology	0.80%
47	LG Electronics India Ltd ₹35.51 Cr	Consumer Durables	0.79%
48	K.P.R. Mill Limited ₹35.24 Cr	Textiles & Apparels	0.78%
49	Tata Motors Ltd ₹31.36 Cr	Agricultural, Commercial & Construction Vehicles	0.69%
50	The Indian Hotels Company Limited ₹30.59 Cr	Leisure Services	0.68%
51	Emmvee Photovoltaic Power Ltd ₹30.28 Cr	Electrical Equipment	0.67%
52	Transrail Lighting Limited ₹29.05 Cr	Electrical Equipment	0.64%
53	Billionbrains Garage Ventures Ltd ₹29.02 Cr	Capital Markets	0.64%
54	Tata Capital Limited ₹26.41 Cr	Finance	0.58%
55	Wakefit Innovations Limited ₹23.88 Cr	Consumer Durables	0.53%
56	Vedanta Limited ₹22.40 Cr	Diversified Metals	0.50%
57	Bank of Baroda ₹21.08 Cr	Banks	0.47%
58	Tata Steel Limited ₹19.81 Cr	Ferrous Metals	0.44%
59	Tenneco Clean Air India Limited ₹16.74 Cr	Auto Components	0.37%
60	EQ - LAXMI DENTAL LIMITED ₹5.58 Cr	Healthcare Equipment & Supplies	0.12%
61	PSP Projects Ltd ₹63.41 L	Construction	0.01%