Tata ELSS Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
61
Scheme AUM
₹4,516 cr
New
2
Exited
2
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 14,26,428 | — | 5.78% | -0.18pp | ₹261 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 20,50,000 | — | 5.70% | -0.03pp | ₹258 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 33,50,000 | — | 5.52% | -0.20pp | ₹249 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 20,40,000 | — | 4.36% | -0.46pp | ₹197 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 13,50,000 | — | 3.95% | -0.32pp | ₹178 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 98,50,000 | — | 3.18% | +0.54pp | ₹144 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 3,52,147 | — | 3.18% | +0.05pp | ₹144 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 2,30,000 | — | 3.00% | +0.32pp | ₹135 cr |
| — | NTPC LTD INE733E01010 | Power | 34,51,000 | — | 2.96% | -0.09pp | ₹134 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 6,64,850 | — | 2.51% | +0.06pp | ₹113 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 12,46,155 | — | 2.43% | +0.22pp | ₹110 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 8,16,081 | — | 2.10% | -0.03pp | ₹94.74 cr |
| — | PRICOL LTD INE726V01018 | Auto Components | 16,82,941 | — | 2.09% | -0.04pp | ₹94.6 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 4,75,000 | — | 1.89% | -0.01pp | ₹85.46 cr |
| — | CITY UNION BANK LTD INE491A01021 | Banks | 33,00,000 | — | 1.87% | -0.10pp | ₹84.3 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 7,42,864 | — | 1.85% | +0.14pp | ₹83.7 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 70,000 | — | 1.78% | -0.01pp | ₹80.37 cr |
| — | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 1,44,998 | — | 1.69% | +0.13pp | ₹76.38 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 26,17,363 | — | 1.67% | +0.01pp | ₹75.63 cr |
| — | SHRIRAM PISTONS & RINGS LTD INE526E01018 | Auto Components | 2,20,000 | — | 1.65% | -0.05pp | ₹74.6 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 5,36,933 | — | 1.64% | +0.15pp | ₹74.11 cr |
| — | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 10,00,000 | — | 1.61% | +0.05pp | ₹72.78 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,43,431 | — | 1.59% | -0.01pp | ₹71.92 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 7,80,000 | — | 1.57% | -0.05pp | ₹70.84 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 3,91,273 | — | 1.40% | -0.01pp | ₹63.11 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 1,75,675 | — | 1.38% | +0.10pp | ₹62.16 cr |
| — | RADICO KHAITAN LTD INE944F01028 | Beverages | 1,65,677 | — | 1.29% | +0.04pp | ₹58.3 cr |
| — | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 1,09,100 | — | 1.24% | +0.16pp | ₹56.17 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 12,10,000 | — | 1.23% | -0.06pp | ₹55.41 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 3,00,000 | — | 1.22% | +0.01pp | ₹54.9 cr |
| — | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 12,75,000 | — | 1.21% | -0.06pp | ₹54.65 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 13,30,000 | — | 1.21% | -0.06pp | ₹54.63 cr |
| — | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | Industrial Products | 3,43,014 | — | 1.20% | +0.06pp | ₹54 cr |
| — | ANANT RAJ LTD INE242C01024 | Realty | 10,13,513 | — | 1.15% | +0.06pp | ₹52.11 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 20,40,000 | — | 1.13% | +0.01pp | ₹51.12 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 5,57,000 | — | 1.13% | — | ₹50.93 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 4,25,000 | — | 1.11% | -0.02pp | ₹50.31 cr |
| — | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 62,649 | — | 1.06% | -0.05pp | ₹47.71 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 7,21,648 | — | 1.02% | +0.11pp | ₹45.99 cr |
| Reduced | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 2,78,127 | -590 | 0.99% | +0.15pp | ₹44.71 cr |
| Reduced | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 8,91,499 | -1,06,349 | 0.88% | -0.10pp | ₹39.93 cr |
| — | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 14,221 | — | 0.85% | +0.05pp | ₹38.19 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LTD INE1C6T01020 | Electrical Equipment | 11,54,108 | — | 0.83% | +0.16pp | ₹37.54 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 85,000 | — | 0.83% | +0.02pp | ₹37.44 cr |
| — | K.P.R. MILL LTD INE930H01031 | Textiles & Apparels | 3,76,201 | — | 0.81% | +0.03pp | ₹36.36 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 19,65,050 | +6,15,000 | 0.80% | +0.16pp | ₹36.33 cr |
| — | BRIGADE ENTERPRISES LTD INE791I01019 | Realty | 5,26,000 | — | 0.76% | -0.16pp | ₹34.31 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 2,22,896 | — | 0.75% | -0.04pp | ₹33.97 cr |
| Increased | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 5,12,711 | +31,686 | 0.74% | +0.06pp | ₹33.54 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 8,25,000 | — | 0.64% | +0.14pp | ₹29.09 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,65,000 | — | 0.64% | -0.05pp | ₹29.03 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 8,00,000 | — | 0.48% | +0.01pp | ₹21.48 cr |
| — | WAKEFIT INNOVATIONS LTD INE0E7301029 | Consumer Durables | 17,29,895 | — | 0.47% | -0.06pp | ₹21.3 cr |
| New | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 1,80,000 | — | 0.47% | — | ₹21.18 cr |
| Reduced | TRANSRAIL LIGHTING LTD INE454P01035 | Electrical Equipment | 4,09,375 | -75,711 | 0.43% | -0.21pp | ₹19.63 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 9,37,225 | — | 0.43% | -0.01pp | ₹19.5 cr |
| — | TENNECO CLEAN AIR INDIA LTD INE19RI01016 | Auto Components | 2,69,189 | — | 0.35% | -0.02pp | ₹15.84 cr |
| Reduced | TATA CAPITAL LTD INE976I01016 | Finance | 4,22,668 | -3,70,000 | 0.29% | -0.29pp | ₹12.93 cr |
| New | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 4,00,000 | — | 0.26% | — | ₹11.92 cr |
| — | LAXMI DENTAL LTD INE0WO601020 | Healthcare Equipment & Supplies | 2,80,401 | — | 0.14% | +0.02pp | ₹6.52 cr |
| Increased | PSP PROJECTS LTD INE488V01015 | Construction | 35,143 | +27,087 | 0.07% | +0.06pp | ₹3 cr |
| Exited | UNO MINDA LTD INE405E01023 | Auto Components | — | -4,00,714 | — | -0.99pp | — |
| Exited | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | — | -1,25,000 | — | -0.84pp | — |
Cash & other
| VEDANTA IRON AND STEEL LTD | 0.22% | ₹9.98 cr |
| VEDANTA ALUMINIUM METAL LTD | 0.22% | ₹9.98 cr |
| TALWANDI SABO POWER LTD | 0.22% | ₹9.98 cr |
| MALCO ENERGY LTD | 0.22% | ₹9.98 cr |
| A) REPO | 1.24% | ₹56 cr |
| CASH / NET CURRENT ASSET | 1.42% | ₹63.69 cr |