Tata ELSS
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
60
Scheme AUM
₹4,747 cr
New
4
Exited
7
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 14,26,428 | — | 5.44% | -0.59pp | ₹258 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 16,39,000 | — | 5.02% | -0.02pp | ₹238 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 32,10,000 | — | 4.79% | -0.36pp | ₹228 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 20,40,000 | — | 4.56% | +0.07pp | ₹216 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 13,50,000 | — | 3.63% | -0.16pp | ₹172 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 90,00,000 | -8,50,000 | 3.24% | +0.06pp | ₹154 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 8,14,850 | — | 3.22% | +0.42pp | ₹153 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 3,52,147 | — | 3.00% | +0.03pp | ₹142 cr |
| — | PRICOL LTD INE726V01018 | Auto Components | 16,82,941 | — | 2.85% | +0.34pp | ₹135 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 12,31,123 | — | 2.70% | +0.45pp | ₹128 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 2,30,000 | — | 2.47% | -0.25pp | ₹117 cr |
| — | NTPC LTD INE733E01010 | Power | 34,51,000 | — | 2.38% | -0.19pp | ₹113 cr |
| — | SPR AUTO TECHNOLOGIES LTD INE526E01018 | Auto Components | 2,20,000 | — | 2.14% | +0.07pp | ₹101 cr |
| — | CITY UNION BANK LTD INE491A01021 | Banks | 44,00,000 | — | 2.12% | +0.17pp | ₹101 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 4,75,000 | — | 1.99% | -0.04pp | ₹94.28 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 8,16,081 | — | 1.95% | -0.03pp | ₹92.53 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,68,419 | — | 1.92% | +0.37pp | ₹91.26 cr |
| — | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 1,44,998 | — | 1.75% | +0.20pp | ₹83.23 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 7,80,000 | — | 1.74% | -0.17pp | ₹82.45 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 70,000 | — | 1.69% | -0.10pp | ₹80.15 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 5,36,933 | — | 1.60% | -0.16pp | ₹75.96 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 7,42,864 | — | 1.59% | +0.04pp | ₹75.43 cr |
| — | RADICO KHAITAN LTD INE944F01028 | Beverages | 1,65,677 | — | 1.57% | +0.03pp | ₹74.31 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 3,91,273 | — | 1.48% | +0.12pp | ₹70.44 cr |
| — | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 10,00,000 | — | 1.48% | +0.07pp | ₹70.26 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 20,40,000 | — | 1.41% | +0.09pp | ₹66.93 cr |
| Increased | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 84,491 | +21,842 | 1.36% | +0.36pp | ₹64.38 cr |
| — | DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | Electrical Equipment | 18,06,168 | — | 1.32% | +0.07pp | ₹62.73 cr |
| — | ANANT RAJ LTD INE242C01024 | Realty | 10,13,513 | — | 1.29% | -0.07pp | ₹61.21 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 5,57,000 | — | 1.19% | -0.02pp | ₹56.62 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 4,25,000 | — | 1.17% | -0.06pp | ₹55.77 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 13,30,000 | — | 1.16% | +0.05pp | ₹55.12 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 1,75,675 | — | 1.13% | -0.04pp | ₹53.85 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 2,78,127 | — | 1.13% | -0.01pp | ₹53.81 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 14,97,363 | — | 1.13% | -0.02pp | ₹53.41 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 7,21,648 | — | 1.11% | +0.07pp | ₹52.92 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 3,00,000 | — | 1.10% | -0.11pp | ₹52.22 cr |
| New | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | Industrial Products | 6,86,028 | — | 1.03% | — | ₹49.02 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 12,10,000 | — | 1.02% | -0.05pp | ₹48.61 cr |
| — | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 1,09,100 | — | 1.02% | +0.01pp | ₹48.5 cr |
| — | BRIGADE ENTERPRISES LTD INE791I01019 | Realty | 7,01,333 | — | 0.97% | +0.10pp | ₹46 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 23,25,050 | — | 0.94% | -0.03pp | ₹44.65 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 85,000 | — | 0.94% | — | ₹44.49 cr |
| — | SBI FUNDS MANAGEMENT LTD INE640G01020 | Capital Markets | 7,70,000 | — | 0.94% | -0.03pp | ₹44.47 cr |
| New | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 10,45,750 | — | 0.92% | — | ₹43.71 cr |
| — | THE GREAT EASTERN SHIPPING CO.LTD INE017A01032 | Transport Services | 3,33,744 | — | 0.92% | -0.05pp | ₹43.45 cr |
| — | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 12,75,000 | — | 0.90% | -0.26pp | ₹42.88 cr |
| — | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 5,12,711 | — | 0.80% | -0.01pp | ₹37.83 cr |
| — | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 14,221 | — | 0.77% | -0.08pp | ₹36.76 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,65,000 | — | 0.76% | +0.04pp | ₹36.04 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 8,25,000 | — | 0.76% | -0.04pp | ₹35.9 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 6,65,000 | — | 0.59% | +0.03pp | ₹27.89 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 8,25,000 | — | 0.48% | +0.01pp | ₹22.95 cr |
| — | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 1,80,000 | — | 0.47% | -0.02pp | ₹22.39 cr |
| New | DHOOT TRANSMISSION LTD INE01NH01023 | Auto Components | 1,07,897 | — | 0.34% | — | ₹15.91 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 6,00,000 | -2,00,000 | 0.30% | -0.12pp | ₹14.32 cr |
| — | GOKALDAS EXPORTS LTD INE887G01027 | Textiles & Apparels | 1,63,077 | — | 0.27% | -0.01pp | ₹12.73 cr |
| Increased | PSP PROJECTS LTD INE488V01015 | Construction | 89,190 | +18,146 | 0.16% | +0.01pp | ₹7.82 cr |
| — | LAXMI DENTAL LTD INE0WO601020 | Healthcare Equipment & Supplies | 2,80,401 | — | 0.12% | -0.01pp | ₹5.48 cr |
| New | SYMBIOTEC PHARMALAB LTD INE899I01028 | Pharmaceuticals & Biotechnology | 7,300 | — | 0.02% | — | ₹0.72 cr |
| Exited | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | Industrial Products | — | -3,43,014 | — | -1.09pp | — |
| Exited | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | — | -2,22,896 | — | -0.71pp | — |
| Exited | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | — | -14,93,000 | — | -0.44pp | — |
| Exited | TATA STEEL LTD INE081A01020 | Ferrous Metals | — | -9,37,225 | — | -0.38pp | — |
| Exited | WAKEFIT INNOVATIONS LTD INE0E7301029 | Consumer Durables | — | -13,79,391 | — | -0.37pp | — |
| Exited | KEC INTERNATIONAL LTD INE389H01022 | Construction | — | -1,75,000 | — | -0.18pp | — |
| Exited | BAYER CROPSCIENCE LTD INE462A01022 | Fertilizers & Agrochemicals | — | -6,655 | — | -0.06pp | — |
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 | 2.61% | ₹124 cr |
| CASH / NET CURRENT ASSET | 1.13% | ₹53.13 cr |