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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹4,331.27 Cr

Equity only, excl. debt & cash

AAUM

₹4,081.28 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.7%

Diversified

Top 10 Weight

38.2%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

19.8% of portfolio

Launch Date

31 Mar 1996

10+ year track record

AAUM (Average Assets Under Management) of ₹4,081.28 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata ELSS Fund made 3 new additions and exited 1 stock this month. The biggest new buy was PI Industries Limited (Fertilizers & Agrochemicals) at 0.48% weight. Symbiotec Pharmalab Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.02%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.14% of the portfolio. PB Fintech Limited was trimmed the most, now at 2.13%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 19.8%. ↓ 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

-5.28%

-4.75%

+1.43%

+0.23%

Latest NAV

₹51.40

09 Oct 2026

52W High

₹55.77

-8% from High

52W Low

₹46.77

+10% 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

17.2%

+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

17.2% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.60

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹51.40 09 Oct 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: ₹51.40

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	20.0%	19.7%	▼ -0.3%
Auto Components	7.8%	8.2%	▲ +0.5%
Capital Markets	6.9%	7.6%	▲ +0.7%
Industrial Products	6.8%	6.7%	● 0.0%
Telecom - Services	6.0%	5.4%	▼ -0.6%
Healthcare Services	3.9%	3.8%	▼ -0.1%
Petroleum Products	3.8%	3.6%	▼ -0.2%
Financial Technology (Fintech)	3.2%	3.2%	● 0.0%
Construction	3.3%	3.2%	▼ -0.1%
IT - Software	3.2%	3.1%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	19.7%	19.8%	▲ +0.1%
Auto Components	8.2%	8.5%	▲ +0.2%
Capital Markets	7.6%	8.3%	▲ +0.6%
Industrial Products	6.7%	6.7%	● 0.0%
Telecom - Services	5.4%	5.7%	▲ +0.2%
Healthcare Services	3.8%	3.9%	● +0.1%
Petroleum Products	3.6%	3.6%	● 0.0%
Construction	3.2%	3.1%	● 0.0%
IT - Software	3.1%	3.0%	▼ -0.1%
Pharmaceuticals & Biotechnology	2.8%	2.8%	● +0.0%

🟢

Biggest New Buy

PI Industries Limited

0.48% weight · Fertilizers & Agrochemicals

🔴

Biggest Exit

Symbiotec Pharmalab Limited

0.02% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HDFC Bank Limited

+0.35% · now 5.14%

↓

Biggest Trim

PB Fintech Limited

-1.09% · now 2.13%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 114 funds

PI Industries Limited 14 funds

RUNWAL ENTERPRISES LTD 1 fund

👋 Other funds also exited

Symbiotec Pharmalab Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 1 Exit ↑ 33 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	PI Industries Limited ₹21.32 Cr	Fertilizers & Agrochemicals	0.48%
2	National Stock Exchange of India Ltd. ₹17.48 Cr	Capital Markets	0.39%
3	RUNWAL ENTERPRISES LTD ₹15.00 Cr	Realty	0.34%

#	Stock	Sector	Last Weight (Aug 2026)
1	Symbiotec Pharmalab Limited ₹72.12 L	Pharmaceuticals & Biotechnology	0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹227.49 Cr	Banks	4.79%	5.14%	+0.35%
2	The Great Eastern Shipping Company Limited ₹52.06 Cr	Transport Services	0.92%	1.18%	+0.26%
3	Graphite India Limited ₹76.48 Cr	Industrial Products	1.48%	1.73%	+0.25%
4	Bharti Airtel Limited ₹250.62 Cr	Telecom - Services	5.44%	5.66%	+0.22%
5	Shriram Pistons & Rings Limited ₹102.38 Cr	Auto Components	2.14%	2.31%	+0.17%
6	NTPC Limited ₹111.38 Cr	Power	2.38%	2.52%	+0.14%
7	Coal India Limited ₹51.43 Cr	Consumable Fuels	1.02%	1.16%	+0.14%
8	City Union Bank Limited ₹99.46 Cr	Banks	2.12%	2.25%	+0.13%
9	Diamond Power Infrastructure Limited ₹63.97 Cr	Electrical Equipment	1.32%	1.45%	+0.13%
10	Dr. Lal Path Labs Limited ₹55.26 Cr	Healthcare Services	1.13%	1.25%	+0.12%
11	ICICI Prudential Asset Management Company Limited ₹55.10 Cr	Capital Markets	1.13%	1.24%	+0.11%
12	Abbott India Limited ₹38.57 Cr	Pharmaceuticals & Biotechnology	0.77%	0.87%	+0.10%
13	Multi Commodity Exchange of India Limited ₹88.59 Cr	Capital Markets	1.92%	2.00%	+0.08%
14	Samvardhana Motherson International Limited ₹146.93 Cr	Auto Components	3.24%	3.32%	+0.08%
15	Anant Raj Limited ₹60.70 Cr	Realty	1.29%	1.37%	+0.08%
16	Eternal Limited ₹65.28 Cr	Retailing	1.41%	1.47%	+0.06%
17	Radico Khaitan Limited ₹72.33 Cr	Beverages	1.57%	1.63%	+0.06%
18	Motilal Oswal Financial Services Limited ₹122.37 Cr	Capital Markets	2.70%	2.76%	+0.06%
19	SBI Life Insurance Company Limited ₹50.89 Cr	Insurance	1.10%	1.15%	+0.05%
20	Kotak Mahindra Bank Limited ₹27.73 Cr	Banks	0.59%	0.63%	+0.04%
21	UltraTech Cement Limited ₹76.69 Cr	Cement & Cement Products	1.69%	1.73%	+0.04%
22	The Indian Hotels Company Limited ₹37.36 Cr	Leisure Services	0.80%	0.84%	+0.04%
23	Power Finance Corporation Limited ₹41.50 Cr	Finance	0.90%	0.94%	+0.04%
24	Billionbrains Garage Ventures Ltd ₹42.76 Cr	Capital Markets	0.94%	0.97%	+0.03%
25	InterGlobe Aviation Limited ₹42.36 Cr	Transport Services	0.94%	0.96%	+0.02%
26	GE Vernova T&D India Limited ₹45.83 Cr	Electrical Equipment	1.02%	1.04%	+0.02%
27	Dhoot Transmission Ltd ₹16.06 Cr	Automobile and Auto Components	0.34%	0.36%	+0.02%
28	Kirloskar Pneumatic Company Limited ₹46.42 Cr	Industrial Products	1.03%	1.05%	+0.02%
29	HCL Technologies Limited ₹52.28 Cr	IT - Software	1.17%	1.18%	+0.01%
30	Bharat Electronics Limited ₹51.64 Cr	Aerospace & Defense	1.16%	1.17%	+0.01%
31	Bank of Baroda ₹13.83 Cr	Banks	0.30%	0.31%	+0.01%
32	Life Insurance Corporation Of India ₹41.33 Cr	Insurance	0.92%	0.93%	+0.01%
33	Vedanta Aluminium Metal Limited ₹34.06 Cr	Metals & Minerals Trading	0.76%	0.77%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹94.35 Cr	Financial Technology (Fintech)	3.22%	2.13%	-1.09%
2	KEI Industries Limited ₹64.60 Cr	Industrial Products	1.75%	1.46%	-0.29%
3	Gravita India Limited ₹56.63 Cr	Minerals & Mining	1.48%	1.28%	-0.20%
4	State Bank of India ₹195.74 Cr	Banks	4.56%	4.42%	-0.14%
5	ICICI Bank Limited ₹216.63 Cr	Banks	5.02%	4.89%	-0.13%
6	Infosys Limited ₹81.13 Cr	IT - Software	1.95%	1.83%	-0.12%
7	Amber Enterprises India Limited ₹56.38 Cr	Consumer Durables	1.36%	1.27%	-0.09%
8	The Federal Bank Limited ₹47.53 Cr	Banks	1.13%	1.07%	-0.06%
9	IndusInd Bank Limited ₹50.21 Cr	Banks	1.19%	1.13%	-0.06%
10	Havells India Limited ₹18.29 Cr	Consumer Durables	0.47%	0.41%	-0.06%
11	Brigade Enterprises Limited ₹40.34 Cr	Realty	0.97%	0.91%	-0.06%
12	Bajaj Finance Limited ₹74.83 Cr	Finance	1.74%	1.69%	-0.05%
13	Sun Pharmaceutical Industries Limited ₹86.29 Cr	Pharmaceuticals & Biotechnology	1.99%	1.95%	-0.04%
14	SBI Funds Management Limited ₹39.74 Cr	Capital Markets	0.94%	0.90%	-0.04%
15	Tata Motors Ltd ₹32.26 Cr	Agricultural, Commercial & Construction Vehicles	0.76%	0.73%	-0.03%
16	Healthcare Global Enterprises Limited ₹48.07 Cr	Healthcare Services	1.11%	1.09%	-0.02%
17	Gokaldas Exports Limited ₹11.22 Cr	Textiles & Apparels	0.27%	0.25%	-0.02%
18	Reliance Industries Limited ₹160.25 Cr	Petroleum Products	3.63%	3.62%	-0.01%
19	Larsen & Toubro Limited ₹132.41 Cr	Construction	3.00%	2.99%	-0.01%
20	Hindalco Industries Limited ₹69.96 Cr	Non - Ferrous Metals	1.59%	1.58%	-0.01%
21	Rainbow Childrens Medicare Limited ₹70.57 Cr	Healthcare Services	1.60%	1.59%	-0.01%
22	Pricol Limited ₹125.82 Cr	Auto Components	2.85%	2.84%	-0.01%
23	PSP Projects Ltd ₹6.84 Cr	Construction	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹250.62 Cr	Telecom - Services	5.66%
2	HDFC Bank Limited ₹227.49 Cr	Banks	5.14%
3	ICICI Bank Limited ₹216.63 Cr	Banks	4.89%
4	State Bank of India ₹195.74 Cr	Banks	4.42%
5	Reliance Industries Limited ₹160.25 Cr	Petroleum Products	3.62%
6	Samvardhana Motherson International Limited ₹146.93 Cr	Auto Components	3.32%
7	Larsen & Toubro Limited ₹132.41 Cr	Construction	2.99%
8	Pricol Limited ₹125.82 Cr	Auto Components	2.84%
9	Motilal Oswal Financial Services Limited ₹122.37 Cr	Capital Markets	2.76%
10	NTPC Limited ₹111.38 Cr	Power	2.52%
11	Cummins India Limited ₹109.48 Cr	Industrial Products	2.47%
12	Shriram Pistons & Rings Limited ₹102.38 Cr	Auto Components	2.31%
13	City Union Bank Limited ₹99.46 Cr	Banks	2.25%
14	PB Fintech Limited ₹94.35 Cr	Financial Technology (Fintech)	2.13%
15	Multi Commodity Exchange of India Limited ₹88.59 Cr	Capital Markets	2.00%
16	Sun Pharmaceutical Industries Limited ₹86.29 Cr	Pharmaceuticals & Biotechnology	1.95%
17	Infosys Limited ₹81.13 Cr	IT - Software	1.83%
18	Graphite India Limited ₹76.48 Cr	Industrial Products	1.73%
19	UltraTech Cement Limited ₹76.69 Cr	Cement & Cement Products	1.73%
20	Bajaj Finance Limited ₹74.83 Cr	Finance	1.69%
21	Radico Khaitan Limited ₹72.33 Cr	Beverages	1.63%
22	Rainbow Childrens Medicare Limited ₹70.57 Cr	Healthcare Services	1.59%
23	Hindalco Industries Limited ₹69.96 Cr	Non - Ferrous Metals	1.58%
24	Eternal Limited ₹65.28 Cr	Retailing	1.47%
25	KEI Industries Limited ₹64.60 Cr	Industrial Products	1.46%
26	Diamond Power Infrastructure Limited ₹63.97 Cr	Electrical Equipment	1.45%
27	Anant Raj Limited ₹60.70 Cr	Realty	1.37%
28	Gravita India Limited ₹56.63 Cr	Minerals & Mining	1.28%
29	Amber Enterprises India Limited ₹56.38 Cr	Consumer Durables	1.27%
30	Dr. Lal Path Labs Limited ₹55.26 Cr	Healthcare Services	1.25%
31	ICICI Prudential Asset Management Company Limited ₹55.10 Cr	Capital Markets	1.24%
32	The Great Eastern Shipping Company Limited ₹52.06 Cr	Transport Services	1.18%
33	HCL Technologies Limited ₹52.28 Cr	IT - Software	1.18%
34	Bharat Electronics Limited ₹51.64 Cr	Aerospace & Defense	1.17%
35	Coal India Limited ₹51.43 Cr	Consumable Fuels	1.16%
36	SBI Life Insurance Company Limited ₹50.89 Cr	Insurance	1.15%
37	IndusInd Bank Limited ₹50.21 Cr	Banks	1.13%
38	Healthcare Global Enterprises Limited ₹48.07 Cr	Healthcare Services	1.09%
39	The Federal Bank Limited ₹47.53 Cr	Banks	1.07%
40	Kirloskar Pneumatic Company Limited ₹46.42 Cr	Industrial Products	1.05%
41	GE Vernova T&D India Limited ₹45.83 Cr	Electrical Equipment	1.04%
42	Billionbrains Garage Ventures Ltd ₹42.76 Cr	Capital Markets	0.97%
43	InterGlobe Aviation Limited ₹42.36 Cr	Transport Services	0.96%
44	Power Finance Corporation Limited ₹41.50 Cr	Finance	0.94%
45	Life Insurance Corporation Of India ₹41.33 Cr	Insurance	0.93%
46	Brigade Enterprises Limited ₹40.34 Cr	Realty	0.91%
47	SBI Funds Management Limited ₹39.74 Cr	Capital Markets	0.90%
48	Abbott India Limited ₹38.57 Cr	Pharmaceuticals & Biotechnology	0.87%
49	The Indian Hotels Company Limited ₹37.36 Cr	Leisure Services	0.84%
50	Vedanta Aluminium Metal Limited ₹34.06 Cr	Metals & Minerals Trading	0.77%
51	Tata Motors Ltd ₹32.26 Cr	Agricultural, Commercial & Construction Vehicles	0.73%
52	Kotak Mahindra Bank Limited ₹27.73 Cr	Banks	0.63%
53	Vedanta Limited ₹21.37 Cr	Diversified Metals	0.48%
54	PI Industries Limited ₹21.32 Cr	Fertilizers & Agrochemicals	0.48%
55	Havells India Limited ₹18.29 Cr	Consumer Durables	0.41%
56	National Stock Exchange of India Ltd. ₹17.48 Cr	Capital Markets	0.39%
57	Dhoot Transmission Ltd ₹16.06 Cr	Automobile and Auto Components	0.36%
58	RUNWAL ENTERPRISES LTD ₹15.00 Cr	Realty	0.34%
59	Bank of Baroda ₹13.83 Cr	Banks	0.31%
60	Gokaldas Exports Limited ₹11.22 Cr	Textiles & Apparels	0.25%
61	PSP Projects Ltd ₹6.84 Cr	Construction	0.15%
62	EQ - LAXMI DENTAL LIMITED ₹5.37 Cr	Healthcare Equipment & Supplies	0.12%