What are the top holdings of Tata ELSS - Tax Saver Fund?

Tata ELSS - Tax Saver Fund holds 60 equity positions; the largest is Bharti Airtel Ltd at 5.44% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Tata ELSS - Tax Saver Fund?

Its single largest equity position is Bharti Airtel Ltd, at 5.44% of the fund's disclosed portfolio.

As of when is this Tata ELSS - Tax Saver Fund portfolio?

Portfolio as on Aug 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata ELSS - Tax Saver Fund?

The latest NAV (Net Asset Value) of Tata ELSS - Tax Saver Fund is ₹234.86 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Tata ELSS - Tax Saver Portfolio & Holdings

#
1	Bharti AirtelTelecom - Services—	5.44%	—	14.26 L
2	ICICI BankBanks—	5.02%	—	16.39 L
3	HDFC BankBanks—	4.79%	—	32.10 L
4	State Bank of IndiaBanks—	4.56%	—	20.40 L
5	Reliance IndustriesPetroleum Products—	3.63%	—	13.50 L
6	Samvardhana Motherson InternationalAuto Components—	3.24%	—	90.00 L
7	PB FintechFinancial Technology (Fintech)—	3.22%	—	8.15 L
8	Larsen & ToubroConstruction—	3.00%	—	3.52 L
9	PricolAuto Components—	2.85%	—	16.83 L
10	Motilal Oswal Financial ServicesCapital Markets—	2.70%	—	12.31 L
11	Cummins IndiaIndustrial Products—	2.47%	—	2.30 L
12	NTPCPower—	2.38%	—	34.51 L
13	SPR Auto TechnologiesAuto Components—	2.14%	—	2.20 L
14	City Union BankBanks—	2.12%	—	44.00 L
15	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology—	1.99%	—	4.75 L
16	InfosysIT - Software—	1.95%	—	8.16 L
17	Multi Commodity Exchange Of IndiaCapital Markets—	1.92%	—	2.68 L
18	KEI IndustriesIndustrial Products—	1.75%	—	1.45 L
19	Bajaj FinanceFinance—	1.74%	—	7.80 L
20	Ultratech CementCement & Cement Products—	1.69%	—	70.0K
21	Rainbow Childrens MedicareHealthcare Services—	1.60%	—	5.37 L
22	Hindalco IndustriesNon - Ferrous Metals—	1.59%	—	7.43 L
23	Radico KhaitanBeverages—	1.57%	—	1.66 L
24	Gravita IndiaMinerals & Mining—	1.48%	—	3.91 L
25	Graphite IndiaIndustrial Products—	1.48%	—	10.00 L
26	EternalRetailing—	1.41%	—	20.40 L
27	Amber Enterprises IndiaConsumer Durables—	1.36%	—	84.5K
28	Diamond Power InfrastructureElectrical Equipment—	1.32%	—	18.06 L
29	Anant RajRealty—	1.29%	—	10.14 L
30	IndusInd BankBanks—	1.19%	—	5.57 L
31	HCL TechnologiesIT - Software—	1.17%	—	4.25 L
32	Bharat ElectronicsAerospace & Defense—	1.16%	—	13.30 L
33	ICICI Prudential Asset Management CompanyCapital Markets—	1.13%	—	1.76 L
34	Dr. Lal Path LabsHealthcare Services—	1.13%	—	2.78 L
35	The Federal BankBanks—	1.13%	—	14.97 L
36	Healthcare Global EnterprisesHealthcare Services—	1.11%	—	7.22 L
37	SBI Life Insurance CompanyInsurance—	1.10%	—	3.00 L
38	Kirloskar Pneumatic CompanyIndustrial Products—	1.03%	—	6.86 L
39	Coal IndiaConsumable Fuels—	1.02%	—	12.10 L
40	GE Vernova T&D IndiaElectrical Equipment—	1.02%	—	1.09 L
41	Brigade EnterprisesRealty—	0.97%	—	7.01 L
42	Billionbrains Garage VenturesCapital Markets—	0.94%	—	23.25 L
43	Interglobe AviationTransport Services—	0.94%	—	85.0K
44	SBI Funds ManagementCapital Markets—	0.94%	—	7.70 L
45	Life Insurance Corporation Of IndiaInsurance—	0.92%	—	10.46 L
46	The Great Eastern Shipping CompanyTransport Services—	0.92%	—	3.34 L
47	Power Finance CorporationFinance—	0.90%	—	12.75 L
48	The Indian Hotels CompanyLeisure Services—	0.80%	—	5.13 L
49	Abbott IndiaPharmaceuticals & Biotechnology—	0.77%	—	14.2K
50	Tata MotorsAgricultural, Commercial & Construction Vehicles—	0.76%	—	7.65 L
51	Vedanta Aluminium MetalNon - Ferrous Metals—	0.76%	—	8.25 L
52	Kotak Mahindra BankBanks—	0.59%	—	6.65 L
53	VedantaDiversified Metals—	0.48%	—	8.25 L
54	Havells IndiaConsumer Durables—	0.47%	—	1.80 L
55	Dhoot TransmissionAuto Components—	0.34%	—	1.08 L
56	Bank of BarodaBanks—	0.30%	—	6.00 L
57	Gokaldas ExportsTextiles & Apparels—	0.27%	—	1.63 L
58	Psp ProjectsConstruction—	0.16%	—	89.2K
59	Laxmi DentalHealthcare Equipment & Supplies—	0.12%	—	2.80 L
60	Symbiotec PharmalabPharmaceuticals & Biotechnology—	0.02%	—	7.3K

1

Bharti AirtelTelecom - Services—

5.44%

2

ICICI BankBanks—

5.02%

3

HDFC BankBanks—

4.79%

4

State Bank of IndiaBanks—

4.56%

5

Reliance IndustriesPetroleum Products—

3.63%

6

Samvardhana Motherson InternationalAuto Components—

3.24%

7

PB FintechFinancial Technology (Fintech)—

3.22%

8

Larsen & ToubroConstruction—

3.00%

9

PricolAuto Components—

2.85%

10

Motilal Oswal Financial ServicesCapital Markets—

2.70%

11

Cummins IndiaIndustrial Products—

2.47%

12

NTPCPower—

2.38%

13

SPR Auto TechnologiesAuto Components—

2.14%

14

City Union BankBanks—

2.12%

15

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology—

1.99%

16

InfosysIT - Software—

1.95%

17

Multi Commodity Exchange Of IndiaCapital Markets—

1.92%

18

KEI IndustriesIndustrial Products—

1.75%

19

Bajaj FinanceFinance—

1.74%

20

Ultratech CementCement & Cement Products—

1.69%

21

Rainbow Childrens MedicareHealthcare Services—

1.60%

22

Hindalco IndustriesNon - Ferrous Metals—

1.59%

23

Radico KhaitanBeverages—

1.57%

24

Gravita IndiaMinerals & Mining—

1.48%

25

Graphite IndiaIndustrial Products—

1.48%

26

EternalRetailing—

1.41%

27

Amber Enterprises IndiaConsumer Durables—

1.36%

28

Diamond Power InfrastructureElectrical Equipment—

1.32%

29

Anant RajRealty—

1.29%

30

IndusInd BankBanks—

1.19%

31

HCL TechnologiesIT - Software—

1.17%

32

Bharat ElectronicsAerospace & Defense—

1.16%

33

ICICI Prudential Asset Management CompanyCapital Markets—

1.13%

34

Dr. Lal Path LabsHealthcare Services—

1.13%

35

The Federal BankBanks—

1.13%

36

Healthcare Global EnterprisesHealthcare Services—

1.11%

37

SBI Life Insurance CompanyInsurance—

1.10%

38

Kirloskar Pneumatic CompanyIndustrial Products—

1.03%

39

Coal IndiaConsumable Fuels—

1.02%

40

GE Vernova T&D IndiaElectrical Equipment—

1.02%

41

Brigade EnterprisesRealty—

0.97%

42

Billionbrains Garage VenturesCapital Markets—

0.94%

43

Interglobe AviationTransport Services—

0.94%

44

SBI Funds ManagementCapital Markets—

0.94%

45

Life Insurance Corporation Of IndiaInsurance—

0.92%

46

The Great Eastern Shipping CompanyTransport Services—

0.92%

47

Power Finance CorporationFinance—

0.90%

48

The Indian Hotels CompanyLeisure Services—

0.80%

49

Abbott IndiaPharmaceuticals & Biotechnology—

0.77%

50

Tata MotorsAgricultural, Commercial & Construction Vehicles—

0.76%

51

Vedanta Aluminium MetalNon - Ferrous Metals—

0.76%

52

Kotak Mahindra BankBanks—

0.59%

53

VedantaDiversified Metals—

0.48%

54

Havells IndiaConsumer Durables—

0.47%

55

Dhoot TransmissionAuto Components—

0.34%

56

Bank of BarodaBanks—

0.30%

57

Gokaldas ExportsTextiles & Apparels—

0.27%

58

Psp ProjectsConstruction—

0.16%

59

Laxmi DentalHealthcare Equipment & Supplies—

0.12%

60

Symbiotec PharmalabPharmaceuticals & Biotechnology—

0.02%

Tata ELSS - Tax Saver Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

Tata ELSS - Tax Saver Fund — FAQ

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Tata ELSS - Tax Saver Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

Tata ELSS - Tax Saver Fund — FAQ

Similar funds