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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹4,524.54 Cr

Equity only, excl. debt & cash

AAUM

₹4,081.28 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.5%

Diversified

Top 10 Weight

38.7%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

20.0% 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 Diamond Power Infrastructure Limited (Electrical Equipment) at 1.25% weight. Bharat Petroleum Corporation Limited was the biggest exit (Petroleum Products), which was held at 0.26%. Among existing holdings, Pricol Limited saw the biggest increase — now at 2.51% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.15%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 20.0%. ↓ 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

+4.81%

+5.56%

+4.33%

+10.41%

Latest NAV

₹55.59

24 Aug 2026

52W High

₹55.63

-0% from High

52W Low

₹43.64

+27% 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

17.3%

+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

17.3% 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)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.81

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹55.59 24 Aug 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: ₹55.59

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	21.0%	20.0%	▼ -1.0%
Auto Components	7.4%	7.8%	▲ +0.4%
Capital Markets	6.5%	6.9%	▲ +0.4%
Industrial Products	7.3%	6.8%	▼ -0.6%
Telecom - Services	5.8%	6.0%	▲ +0.3%
Healthcare Services	3.6%	3.9%	▲ +0.3%
Petroleum Products	4.1%	3.8%	▼ -0.3%
Construction	3.5%	3.3%	▼ -0.2%
Financial Technology (Fintech)	3.4%	3.2%	▼ -0.2%
IT - Software	2.8%	3.2%	▲ +0.4%

🟢

Biggest New Buy

Diamond Power Infrastructure Limited

1.25% weight · Electrical Equipment

🔴

Biggest Exit

Bharat Petroleum Corporation Limited

0.26% was held · Petroleum Products

↑

Biggest Add

Pricol Limited

+0.31% · now 2.51%

↓

Biggest Trim

HDFC Bank Limited

-0.66% · now 5.15%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

Diamond Power Infrastructure Limited 38 funds

Kotak Mahindra Bank Limited 31 funds

👋 Other funds also exited

Bharat Petroleum Corporation Limited 35 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 1 Exit ↑ 26 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Diamond Power Infrastructure Limited ₹58.51 Cr	Electrical Equipment	1.25%
2	SBI Funds Management Limited ₹45.36 Cr	Capital Markets	0.97%
3	Kotak Mahindra Bank Limited ₹25.96 Cr	Banks	0.56%

#	Stock	Sector	Last Weight (Jun 2026)
1	Bharat Petroleum Corporation Limited ₹12.14 Cr	Petroleum Products	0.26%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Pricol Limited ₹117.24 Cr	Auto Components	2.20%	2.51%	+0.31%
2	Bharti Airtel Limited ₹281.29 Cr	Telecom - Services	5.75%	6.03%	+0.28%
3	HCL Technologies Limited ₹57.24 Cr	IT - Software	0.99%	1.23%	+0.24%
4	Bajaj Finance Limited ₹89.01 Cr	Finance	1.70%	1.91%	+0.21%
5	Anant Raj Limited ₹63.29 Cr	Realty	1.15%	1.36%	+0.21%
6	Infosys Limited ₹92.23 Cr	IT - Software	1.78%	1.98%	+0.20%
7	Gokaldas Exports Limited ₹13.29 Cr	Textiles & Apparels	0.10%	0.28%	+0.18%
8	Eternal Limited ₹61.70 Cr	Retailing	1.17%	1.32%	+0.15%
9	Dr. Lal Path Labs Limited ₹52.99 Cr	Healthcare Services	1.00%	1.14%	+0.14%
10	The Great Eastern Shipping Company Limited ₹45.07 Cr	Transport Services	0.84%	0.97%	+0.13%
11	Radico Khaitan Limited ₹71.92 Cr	Beverages	1.42%	1.54%	+0.12%
12	Sun Pharmaceutical Industries Limited ₹94.55 Cr	Pharmaceuticals & Biotechnology	1.92%	2.03%	+0.11%
13	Rainbow Childrens Medicare Limited ₹81.90 Cr	Healthcare Services	1.65%	1.76%	+0.11%
14	Brigade Enterprises Limited ₹40.69 Cr	Realty	0.76%	0.87%	+0.11%
15	IndusInd Bank Limited ₹56.39 Cr	Banks	1.12%	1.21%	+0.09%
16	UltraTech Cement Limited ₹83.32 Cr	Cement & Cement Products	1.71%	1.79%	+0.08%
17	Graphite India Limited ₹65.64 Cr	Industrial Products	1.33%	1.41%	+0.08%
18	Shriram Pistons & Rings Limited ₹96.69 Cr	Auto Components	2.00%	2.07%	+0.07%
19	SBI Life Insurance Company Limited ₹56.46 Cr	Insurance	1.15%	1.21%	+0.06%
20	Healthcare Global Enterprises Limited ₹48.44 Cr	Healthcare Services	0.98%	1.04%	+0.06%
21	Abbott India Limited ₹39.53 Cr	Pharmaceuticals & Biotechnology	0.79%	0.85%	+0.06%
22	Havells India Limited ₹22.69 Cr	Consumer Durables	0.45%	0.49%	+0.04%
23	Tata Motors Ltd ₹33.42 Cr	Agricultural, Commercial & Construction Vehicles	0.70%	0.72%	+0.02%
24	Samvardhana Motherson International Limited ₹148.49 Cr	Auto Components	3.17%	3.18%	+0.01%
25	The Indian Hotels Company Limited ₹37.87 Cr	Leisure Services	0.80%	0.81%	+0.01%
26	PSP Projects Ltd ₹6.95 Cr	Construction	0.14%	0.15%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹240.16 Cr	Banks	5.81%	5.15%	-0.66%
2	The Federal Bank Limited ₹53.73 Cr	Banks	1.68%	1.15%	-0.53%
3	Kirloskar Pneumatic Co Ltd ₹50.85 Cr	Industrial Products	1.46%	1.09%	-0.37%
4	Motilal Oswal Financial Services Limited ₹104.89 Cr	Capital Markets	2.58%	2.25%	-0.33%
5	ICICI Bank Limited ₹235.26 Cr	Banks	5.33%	5.04%	-0.29%
6	Larsen & Toubro Limited ₹138.71 Cr	Construction	3.17%	2.97%	-0.20%
7	KEI Industries Limited ₹72.48 Cr	Industrial Products	1.71%	1.55%	-0.16%
8	GE Vernova T&D India Limited ₹47.17 Cr	Electrical Equipment	1.17%	1.01%	-0.16%
9	Cummins India Limited ₹126.94 Cr	Industrial Products	2.83%	2.72%	-0.11%
10	NTPC Limited ₹119.84 Cr	Power	2.68%	2.57%	-0.11%
11	Multi Commodity Exchange of India Limited ₹72.26 Cr	Capital Markets	1.66%	1.55%	-0.11%
12	ICICI Prudential Asset Management Company Limited ₹54.74 Cr	Capital Markets	1.27%	1.17%	-0.10%
13	Wakefit Innovations Limited ₹17.26 Cr	Consumer Durables	0.47%	0.37%	-0.10%
14	PB Fintech Limited ₹130.50 Cr	Financial Technology (Fintech)	2.89%	2.80%	-0.09%
15	Coal India Limited ₹50.11 Cr	Consumable Fuels	1.16%	1.07%	-0.09%
16	Bharat Electronics Limited ₹51.58 Cr	Aerospace & Defense	1.19%	1.11%	-0.08%
17	State Bank of India ₹209.59 Cr	Banks	4.56%	4.49%	-0.07%
18	Pine Labs Limited ₹20.75 Cr	Financial Technology (Fintech)	0.51%	0.44%	-0.07%
19	City Union Bank Limited ₹90.86 Cr	Banks	2.00%	1.95%	-0.05%
20	Billionbrains Garage Ventures Ltd ₹45.19 Cr	Capital Markets	1.02%	0.97%	-0.05%
21	InterGlobe Aviation Limited ₹43.95 Cr	Transport Services	0.99%	0.94%	-0.05%
22	Bank of Baroda ₹19.41 Cr	Banks	0.47%	0.42%	-0.05%
23	LG Electronics India Ltd ₹33.22 Cr	Consumer Durables	0.75%	0.71%	-0.04%
24	Bayer Cropscience Limited ₹2.82 Cr	Fertilizers & Agrochemicals	0.10%	0.06%	-0.04%
25	Gravita India Limited ₹63.25 Cr	Minerals & Mining	1.39%	1.36%	-0.03%
26	Amber Enterprises India Limited ₹46.61 Cr	Consumer Durables	1.03%	1.00%	-0.03%
27	Vedanta Limited ₹21.80 Cr	Diversified Metals	0.50%	0.47%	-0.03%
28	Power Finance Corporation Limited ₹54.10 Cr	Finance	1.18%	1.16%	-0.02%
29	KEC International Limited ₹8.21 Cr	Construction	0.20%	0.18%	-0.02%
30	Reliance Industries Limited ₹176.55 Cr	Petroleum Products	3.80%	3.79%	-0.01%
31	EQ - LAXMI DENTAL LIMITED ₹5.96 Cr	Healthcare Equipment & Supplies	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹281.29 Cr	Telecom - Services	6.03%
2	HDFC Bank Limited ₹240.16 Cr	Banks	5.15%
3	ICICI Bank Limited ₹235.26 Cr	Banks	5.04%
4	State Bank of India ₹209.59 Cr	Banks	4.49%
5	Reliance Industries Limited ₹176.55 Cr	Petroleum Products	3.79%
6	Samvardhana Motherson International Limited ₹148.49 Cr	Auto Components	3.18%
7	Larsen & Toubro Limited ₹138.71 Cr	Construction	2.97%
8	PB Fintech Limited ₹130.50 Cr	Financial Technology (Fintech)	2.80%
9	Cummins India Limited ₹126.94 Cr	Industrial Products	2.72%
10	NTPC Limited ₹119.84 Cr	Power	2.57%
11	Pricol Limited ₹117.24 Cr	Auto Components	2.51%
12	Motilal Oswal Financial Services Limited ₹104.89 Cr	Capital Markets	2.25%
13	Shriram Pistons & Rings Limited ₹96.69 Cr	Auto Components	2.07%
14	Sun Pharmaceutical Industries Limited ₹94.55 Cr	Pharmaceuticals & Biotechnology	2.03%
15	Infosys Limited ₹92.23 Cr	IT - Software	1.98%
16	City Union Bank Limited ₹90.86 Cr	Banks	1.95%
17	Bajaj Finance Limited ₹89.01 Cr	Finance	1.91%
18	UltraTech Cement Limited ₹83.32 Cr	Cement & Cement Products	1.79%
19	Rainbow Childrens Medicare Limited ₹81.90 Cr	Healthcare Services	1.76%
20	KEI Industries Limited ₹72.48 Cr	Industrial Products	1.55%
21	Hindalco Industries Limited ₹72.39 Cr	Non - Ferrous Metals	1.55%
22	Multi Commodity Exchange of India Limited ₹72.26 Cr	Capital Markets	1.55%
23	Radico Khaitan Limited ₹71.92 Cr	Beverages	1.54%
24	Graphite India Limited ₹65.64 Cr	Industrial Products	1.41%
25	Anant Raj Limited ₹63.29 Cr	Realty	1.36%
26	Gravita India Limited ₹63.25 Cr	Minerals & Mining	1.36%
27	Eternal Limited ₹61.70 Cr	Retailing	1.32%
28	Diamond Power Infrastructure Limited ₹58.51 Cr	Electrical Equipment	1.25%
29	HCL Technologies Limited ₹57.24 Cr	IT - Software	1.23%
30	SBI Life Insurance Company Limited ₹56.46 Cr	Insurance	1.21%
31	IndusInd Bank Limited ₹56.39 Cr	Banks	1.21%
32	ICICI Prudential Asset Management Company Limited ₹54.74 Cr	Capital Markets	1.17%
33	Power Finance Corporation Limited ₹54.10 Cr	Finance	1.16%
34	The Federal Bank Limited ₹53.73 Cr	Banks	1.15%
35	Dr. Lal Path Labs Limited ₹52.99 Cr	Healthcare Services	1.14%
36	Bharat Electronics Limited ₹51.58 Cr	Aerospace & Defense	1.11%
37	Kirloskar Pneumatic Co Ltd ₹50.85 Cr	Industrial Products	1.09%
38	Coal India Limited ₹50.11 Cr	Consumable Fuels	1.07%
39	Healthcare Global Enterprises Limited ₹48.44 Cr	Healthcare Services	1.04%
40	GE Vernova T&D India Limited ₹47.17 Cr	Electrical Equipment	1.01%
41	Amber Enterprises India Limited ₹46.61 Cr	Consumer Durables	1.00%
42	SBI Funds Management Limited ₹45.36 Cr	Capital Markets	0.97%
43	Billionbrains Garage Ventures Ltd ₹45.19 Cr	Capital Markets	0.97%
44	The Great Eastern Shipping Company Limited ₹45.07 Cr	Transport Services	0.97%
45	InterGlobe Aviation Limited ₹43.95 Cr	Transport Services	0.94%
46	Brigade Enterprises Limited ₹40.69 Cr	Realty	0.87%
47	Abbott India Limited ₹39.53 Cr	Pharmaceuticals & Biotechnology	0.85%
48	The Indian Hotels Company Limited ₹37.87 Cr	Leisure Services	0.81%
49	Vedanta Aluminium Metal Limited ₹37.47 Cr	Metals & Minerals Trading	0.80%
50	Tata Motors Ltd ₹33.42 Cr	Agricultural, Commercial & Construction Vehicles	0.72%
51	LG Electronics India Ltd ₹33.22 Cr	Consumer Durables	0.71%
52	Kotak Mahindra Bank Limited ₹25.96 Cr	Banks	0.56%
53	Havells India Limited ₹22.69 Cr	Consumer Durables	0.49%
54	Vedanta Limited ₹21.80 Cr	Diversified Metals	0.47%
55	Pine Labs Limited ₹20.75 Cr	Financial Technology (Fintech)	0.44%
56	Bank of Baroda ₹19.41 Cr	Banks	0.42%
57	Tata Steel Limited ₹17.78 Cr	Ferrous Metals	0.38%
58	Wakefit Innovations Limited ₹17.26 Cr	Consumer Durables	0.37%
59	Gokaldas Exports Limited ₹13.29 Cr	Textiles & Apparels	0.28%
60	KEC International Limited ₹8.21 Cr	Construction	0.18%
61	PSP Projects Ltd ₹6.95 Cr	Construction	0.15%
62	EQ - LAXMI DENTAL LIMITED ₹5.96 Cr	Healthcare Equipment & Supplies	0.13%
63	Bayer Cropscience Limited ₹2.82 Cr	Fertilizers & Agrochemicals	0.06%