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Tata ELSS Fund-Growth-Direct Plan

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
61
Jun 2026
Equity Holdings
₹4,389.88 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.3%
Moderate
Top 10 Weight
40.0%
Diversified
Changes
61
6 new · 6 exits
Top Sector
Banks
21.0% of portfolio
📋 What Happened This Month Tata ELSS Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was The Great Eastern Shipping Company Limited (Transport Services) at 0.84% weight. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 0.88%. Among existing holdings, PB Fintech Limited saw the biggest increase — now at 2.89% of the portfolio. ICICI Bank Limited was trimmed the most, now at 5.33%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 20.7% 21.0% +0.2%
Auto Components 7.3% 7.4% +0.1%
Industrial Products 7.5% 7.3% -0.2%
Capital Markets 6.2% 6.5% +0.3%
Telecom - Services 5.8% 5.8% 0.0%
Petroleum Products 4.2% 4.1% -0.2%
Healthcare Services 3.7% 3.6% 0.0%
Construction 3.3% 3.5% +0.3%
Financial Technology (Fintech) 2.5% 3.4% +0.9%
Finance 3.1% 2.9% -0.2%
🟢
Biggest New Buy
The Great Eastern Shipping Company Limited
0.84% weight · Transport Services
🔴
Biggest Exit
Ambuja Cements Limited
0.88% was held · Cement & Cement Products
Biggest Add
PB Fintech Limited
+0.38% · now 2.89%
Biggest Trim
ICICI Bank Limited
-0.37% · now 5.33%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 43 funds
Vedanta Aluminium Metal Limited
Tata Resources & Energy Fund-Direct Plan-Growth
Kotak MNC Fund-Direct Plan-Growth
HDFC MNC Fund - Growth Option - Direct Plan + more
Pine Labs Limited 23 funds
Pine Labs Limited
Motilal Oswal Financial Services Fund- Direct Growth
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Franklin India ELSS Tax Saver Fund - Direct - Growth + more
The Great Eastern Shipping Company Limited 19 funds
The Great Eastern Shipping Company Limited
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Bandhan Nifty 500 Value 50 Index Fund + more
Gokaldas Exports Limited 8 funds
Gokaldas Exports Limited
ITI Value Fund - Direct Plan - Growth Option
Invesco India Transportation and Logistics Fund
ITI Balanced Advantage Fund - Direct Plan - Growth Option + more
KEC International Limited 7 funds
KEC International Limited
Franklin Build India Fund - Direct - Growth
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
Templeton India Value Fund - Direct - Growth + more
Bayer Cropscience Limited 5 funds
Bayer Cropscience Limited
IB52-Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF
TATA DIVIDEND YIELD FUND + more
👋 Other funds also exited
Ambuja Cements Limited 23 funds
Ambuja Cements Limited
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Business Cycle Fund - Direct Plan - Growth
Mirae Asset Focused Fund Direct Plan Growth + more
Tata Capital Limited 10 funds
Tata Capital Limited
Motilal Oswal Large Cap Direct Plan Growth
Mirae Asset BSE Select IPO ETF
Tata Banking And Financial Services Fund-Direct Plan-Growth + more
Tenneco Clean Air India Limited 7 funds
Tenneco Clean Air India Limited
CANARA ROBECO MANUFACTURING FUND
HDFC Transportation and Logistics Fund
Mirae Asset BSE Select IPO ETF + more
Emmvee Photovoltaic Power Ltd 5 funds
Emmvee Photovoltaic Power Ltd
ICICI Prudential Quant Fund Direct Plan Growth
Tata Flexi Cap Fund-Direct Plan-Growth
Mirae Asset BSE Select IPO ETF + more
K.P.R. Mill Limited 4 funds
K.P.R. Mill Limited
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Tata Digital India Fund-Direct Plan-Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth + more
Transrail Lighting Limited 1 fund
Transrail Lighting Limited
Taurus Flexi Cap Fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 6 New Entries 🔴 6 Exits ↑ 22 Increased ↓ 27 Decreased
#StockSectorWeight (Jun 2026)
1
The Great Eastern Shipping Company Limited
₹38.71 Cr
Transport Services 0.84%
2
Vedanta Aluminium Metal Limited
₹37.00 Cr
Metals & Minerals Trading 0.80%
3
Pine Labs Limited
₹23.40 Cr
Financial Technology (Fintech) 0.51%
4
KEC International Limited
₹9.13 Cr
Construction 0.20%
5
Bayer Cropscience Limited
₹4.75 Cr
Fertilizers & Agrochemicals 0.10%
6
Gokaldas Exports Limited
₹4.63 Cr
Textiles & Apparels 0.10%
#StockSectorLast Weight (May 2026)
1
Ambuja Cements Limited
₹39.93 Cr
Cement & Cement Products 0.88%
2
Emmvee Photovoltaic Power Ltd
₹37.54 Cr
Electrical Equipment 0.83%
3
K.P.R. Mill Limited
₹36.36 Cr
Textiles & Apparels 0.81%
4
Transrail Lighting Limited
₹19.63 Cr
Electrical Equipment 0.43%
5
Tenneco Clean Air India Limited
₹15.84 Cr
Auto Components 0.35%
6
Tata Capital Limited
₹12.93 Cr
Finance 0.29%
#StockSectorMay 2026Jun 2026Change
1
PB Fintech Limited
₹132.71 Cr
Financial Technology (Fintech) 2.51% 2.89% +0.38%
2
Shriram Pistons & Rings Limited
₹92.12 Cr
Auto Components 1.65% 2.00% +0.35%
3
HDFC Bank Limited
₹267.31 Cr
Banks 5.52% 5.81% +0.29%
4
Kirloskar Pneumatic Co Ltd
₹66.99 Cr
Industrial Products 1.20% 1.46% +0.26%
5
Billionbrains Garage Ventures Ltd
₹46.98 Cr
Capital Markets 0.80% 1.02% +0.22%
6
State Bank of India
₹209.49 Cr
Banks 4.36% 4.56% +0.20%
7
InterGlobe Aviation Limited
₹45.63 Cr
Transport Services 0.83% 0.99% +0.16%
8
Motilal Oswal Financial Services Limited
₹118.55 Cr
Capital Markets 2.43% 2.58% +0.15%
9
City Union Bank Limited
₹91.78 Cr
Banks 1.87% 2.00% +0.13%
10
Bajaj Finance Limited
₹78.37 Cr
Finance 1.57% 1.70% +0.13%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹244.92 Cr
Banks 5.70% 5.33% -0.37%
2
Infosys Limited
₹81.64 Cr
IT - Software 2.10% 1.78% -0.32%
3
Hindalco Industries Limited
₹71.06 Cr
Non - Ferrous Metals 1.85% 1.55% -0.30%
4
NTPC Limited
₹123.08 Cr
Power 2.96% 2.68% -0.28%
5
Graphite India Limited
₹61.34 Cr
Industrial Products 1.61% 1.33% -0.28%
6
Cummins India Limited
₹130.17 Cr
Industrial Products 3.00% 2.83% -0.17%
7
Reliance Industries Limited
₹174.68 Cr
Petroleum Products 3.95% 3.80% -0.15%
8
Vedanta Limited
₹23.16 Cr
Diversified Metals 0.64% 0.50% -0.14%
9
HCL Technologies Limited
₹45.55 Cr
IT - Software 1.11% 0.99% -0.12%
10
ICICI Prudential Asset Management Company Limited
₹58.32 Cr
Capital Markets 1.38% 1.27% -0.11%

What Stocks Does This Fund Hold?

61 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹267.31 Cr
Banks
5.81%
2
₹264.17 Cr
Telecom - Services
5.75%
3
₹244.92 Cr
Banks
5.33%
4
₹209.49 Cr
Banks
4.56%
5
₹174.68 Cr
Petroleum Products
3.80%
6
₹145.91 Cr
Construction
3.17%
7
₹145.89 Cr
Auto Components
3.17%
8
₹132.71 Cr
Financial Technology (Fintech)
2.89%
9
₹130.17 Cr
Industrial Products
2.83%
10
₹123.08 Cr
Power
2.68%
🏆 Top stocks held by ELSS funds
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🏦 Tata Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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