Tata ELSS
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
62
Scheme AUM
₹4,427 cr
New
3
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 14,26,428 | — | 5.66% | +0.22pp | ₹251 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 32,10,000 | — | 5.14% | +0.35pp | ₹227 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 16,39,000 | — | 4.89% | -0.13pp | ₹217 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 20,40,000 | — | 4.42% | -0.14pp | ₹196 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 13,50,000 | — | 3.62% | -0.01pp | ₹160 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 90,00,000 | — | 3.32% | +0.08pp | ₹147 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 3,52,147 | — | 2.99% | -0.01pp | ₹132 cr |
| — | PRICOL LTD INE726V01018 | Auto Components | 16,82,941 | — | 2.84% | -0.01pp | ₹126 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 12,31,123 | — | 2.76% | +0.06pp | ₹122 cr |
| — | NTPC LTD INE733E01010 | Power | 34,51,000 | — | 2.52% | +0.14pp | ₹111 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 2,30,000 | — | 2.47% | — | ₹109 cr |
| — | SPR AUTO TECHNOLOGIES LTD INE526E01018 | Auto Components | 2,20,000 | — | 2.31% | +0.17pp | ₹102 cr |
| — | CITY UNION BANK LTD INE491A01021 | Banks | 44,00,000 | — | 2.25% | +0.13pp | ₹99.46 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 8,86,850 | +72,000 | 2.13% | -1.09pp | ₹94.35 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,68,419 | — | 2.00% | +0.08pp | ₹88.59 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 4,75,000 | — | 1.95% | -0.04pp | ₹86.29 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 8,16,081 | — | 1.83% | -0.12pp | ₹81.13 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 70,000 | — | 1.73% | +0.04pp | ₹76.69 cr |
| — | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 10,00,000 | — | 1.73% | +0.25pp | ₹76.48 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 7,80,000 | — | 1.69% | -0.05pp | ₹74.83 cr |
| — | RADICO KHAITAN LTD INE944F01028 | Beverages | 1,65,677 | — | 1.63% | +0.06pp | ₹72.33 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 5,36,933 | — | 1.59% | -0.01pp | ₹70.57 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 7,42,864 | — | 1.58% | -0.01pp | ₹69.96 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 20,40,000 | — | 1.47% | +0.06pp | ₹65.28 cr |
| — | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 1,44,998 | — | 1.46% | -0.29pp | ₹64.6 cr |
| — | DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | Electrical Equipment | 18,06,168 | — | 1.45% | +0.13pp | ₹63.97 cr |
| — | ANANT RAJ LTD INE242C01024 | Realty | 10,13,513 | — | 1.37% | +0.08pp | ₹60.7 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 3,91,273 | — | 1.28% | -0.20pp | ₹56.63 cr |
| — | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 84,491 | — | 1.27% | -0.09pp | ₹56.38 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 2,78,127 | — | 1.25% | +0.12pp | ₹55.26 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 1,75,675 | — | 1.24% | +0.11pp | ₹55.1 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 4,25,000 | — | 1.18% | +0.01pp | ₹52.28 cr |
| — | THE GREAT EASTERN SHIPPING CO.LTD INE017A01032 | Transport Services | 3,33,744 | — | 1.18% | +0.26pp | ₹52.06 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 13,30,000 | — | 1.17% | +0.01pp | ₹51.64 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 12,10,000 | — | 1.16% | +0.14pp | ₹51.43 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 3,00,000 | — | 1.15% | +0.05pp | ₹50.89 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 5,57,000 | — | 1.13% | -0.06pp | ₹50.21 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 7,21,648 | — | 1.09% | -0.02pp | ₹48.07 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 14,97,363 | — | 1.07% | -0.06pp | ₹47.53 cr |
| — | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | Industrial Products | 6,86,028 | — | 1.05% | +0.02pp | ₹46.42 cr |
| — | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 1,09,100 | — | 1.04% | +0.02pp | ₹45.83 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 23,25,050 | — | 0.97% | +0.03pp | ₹42.76 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 85,000 | — | 0.96% | +0.02pp | ₹42.36 cr |
| — | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 12,75,000 | — | 0.94% | +0.04pp | ₹41.5 cr |
| — | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 10,45,750 | — | 0.93% | +0.01pp | ₹41.33 cr |
| — | BRIGADE ENTERPRISES LTD INE791I01019 | Realty | 7,01,333 | — | 0.91% | -0.06pp | ₹40.34 cr |
| — | SBI FUNDS MANAGEMENT LTD INE640G01020 | Capital Markets | 7,70,000 | — | 0.90% | -0.04pp | ₹39.74 cr |
| — | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 14,221 | — | 0.87% | +0.10pp | ₹38.57 cr |
| — | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 5,12,711 | — | 0.84% | +0.04pp | ₹37.36 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 8,25,000 | — | 0.77% | +0.01pp | ₹34.06 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,65,000 | — | 0.73% | -0.03pp | ₹32.26 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 6,65,000 | — | 0.63% | +0.04pp | ₹27.73 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 8,25,000 | — | 0.48% | — | ₹21.37 cr |
| New | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 92,282 | — | 0.48% | — | ₹21.32 cr |
| — | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 1,80,000 | — | 0.41% | -0.06pp | ₹18.29 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LTD INE721I01024 | Capital Markets | 99,160 | — | 0.39% | — | ₹17.48 cr |
| — | DHOOT TRANSMISSION LTD INE01NH01023 | Auto Components | 1,07,897 | — | 0.36% | +0.02pp | ₹16.06 cr |
| New | RUNWAL ENTERPRISES LTD INE804W01029 | Realty | 4,91,813 | — | 0.34% | — | ₹15 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 6,00,000 | — | 0.31% | +0.01pp | ₹13.83 cr |
| — | GOKALDAS EXPORTS LTD INE887G01027 | Textiles & Apparels | 1,63,077 | — | 0.25% | -0.02pp | ₹11.22 cr |
| — | PSP PROJECTS LTD INE488V01015 | Construction | 89,190 | — | 0.15% | -0.01pp | ₹6.84 cr |
| — | LAXMI DENTAL LTD INE0WO601020 | Healthcare Equipment & Supplies | 2,80,401 | — | 0.12% | — | ₹5.37 cr |
| Exited | SYMBIOTEC PHARMALAB LTD INE899I01028 | Pharmaceuticals & Biotechnology | — | -7,300 | — | -0.02pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.10% | ₹4.41 cr |
| CASH / NET CURRENT ASSET | 2.10% | ₹90.87 cr |