ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
59
Scheme AUM
₹3,482 cr
New
0
Exited
0
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 37,25,000 | — | 7.58% | -0.32pp | ₹264 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 17,50,000 | — | 7.31% | +0.18pp | ₹254 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 35,00,000 | — | 4.22% | +0.34pp | ₹147 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 8,00,000 | — | 4.16% | -0.31pp | ₹145 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 9,81,000 | — | 3.66% | +0.24pp | ₹128 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 9,75,000 | — | 2.96% | -0.20pp | ₹103 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 7,50,000 | — | 2.75% | -0.03pp | ₹95.78 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 8,00,000 | — | 2.60% | +0.04pp | ₹90.7 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 2,75,000 | — | 2.59% | -0.06pp | ₹90.26 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 8,00,000 | — | 2.44% | +0.10pp | ₹84.8 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 4,45,000 | — | 2.08% | -0.00pp | ₹72.45 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 39,00,000 | — | 2.06% | -0.03pp | ₹71.9 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 50,000 | — | 1.95% | -0.07pp | ₹67.74 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 1,85,721 | -4,279 | 1.92% | +0.05pp | ₹66.89 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 3,35,000 | — | 1.83% | +0.03pp | ₹63.65 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 4,75,000 | -25,000 | 1.79% | +0.05pp | ₹62.37 cr |
| — | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 8,87,120 | — | 1.67% | +0.21pp | ₹58.18 cr |
| Increased | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 7,50,000 | +11,360 | 1.63% | -0.09pp | ₹56.7 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 2,25,000 | — | 1.57% | +0.07pp | ₹54.62 cr |
| Reduced | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 11,00,000 | -1,00,000 | 1.57% | +0.07pp | ₹54.56 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 22,00,000 | — | 1.49% | -0.13pp | ₹51.9 cr |
| — | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 2,75,000 | — | 1.47% | +0.02pp | ₹51.08 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 63,000 | — | 1.44% | +0.04pp | ₹50.11 cr |
| Reduced | COFORGE LTD INE591G01025 | IT - Software | 2,50,000 | -25,000 | 1.43% | +0.08pp | ₹49.63 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 15,00,000 | — | 1.41% | +0.13pp | ₹49.22 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 2,40,000 | — | 1.37% | +0.01pp | ₹47.64 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 50,000 | — | 1.36% | +0.06pp | ₹47.23 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,68,382 | — | 1.34% | +0.03pp | ₹46.81 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 11,50,000 | +1,50,000 | 1.32% | +0.07pp | ₹46.05 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 92,500 | -5,000 | 1.28% | -0.01pp | ₹44.41 cr |
| — | MAHANAGAR GAS LTD. INE002S01010 | Gas | 4,08,504 | — | 1.25% | -0.04pp | ₹43.68 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 25,50,000 | — | 1.25% | +0.16pp | ₹43.52 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 10,50,000 | — | 1.25% | +0.09pp | ₹43.52 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 1,50,000 | — | 1.24% | +0.06pp | ₹43.07 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 3,00,000 | — | 1.07% | -0.00pp | ₹37.32 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 6,70,000 | — | 1.05% | +0.00pp | ₹36.4 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 3,50,544 | — | 1.04% | -0.03pp | ₹36.37 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 9,00,000 | — | 1.04% | -0.02pp | ₹36.16 cr |
| — | NTPC LTD. INE733E01010 | Power | 11,00,000 | — | 1.03% | -0.05pp | ₹36.01 cr |
| Reduced | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 2,29,636 | -20,364 | 1.03% | -0.12pp | ₹35.98 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 13,50,000 | — | 1.02% | -0.07pp | ₹35.58 cr |
| — | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 90,000 | — | 1.01% | +0.01pp | ₹35.1 cr |
| — | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 80,277 | — | 0.98% | -0.06pp | ₹34.18 cr |
| — | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 1,17,263 | — | 0.96% | -0.04pp | ₹33.53 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 5,65,741 | — | 0.95% | +0.01pp | ₹32.95 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 9,00,000 | — | 0.92% | +0.01pp | ₹32.1 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 2,38,780 | — | 0.85% | +0.04pp | ₹29.72 cr |
| — | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 51,191 | — | 0.84% | -0.05pp | ₹29.34 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 10,00,000 | — | 0.81% | +0.00pp | ₹28.19 cr |
| — | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 3,00,000 | — | 0.78% | -0.13pp | ₹27.04 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 8,00,000 | — | 0.74% | +0.02pp | ₹25.92 cr |
| Increased | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 1,39,155 | +14,155 | 0.74% | +0.10pp | ₹25.83 cr |
| — | UNITED FOODBRANDS LTD INE382M01027 | Leisure Services | 3,54,644 | — | 0.74% | +0.03pp | ₹25.8 cr |
| — | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 6,50,277 | — | 0.74% | +0.02pp | ₹25.77 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 6,20,564 | — | 0.65% | -0.05pp | ₹22.59 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 85,000 | — | 0.58% | -0.08pp | ₹20.15 cr |
| — | FRACTAL ANALYTICS LTD INE212S01015 | IT - Software | 2,15,686 | — | 0.53% | +0.03pp | ₹18.38 cr |
| — | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 1,04,391 | — | 0.53% | -0.01pp | ₹18.32 cr |
| Increased | PNC INFRATECH LTD INE195J01029 | Construction | 8,22,911 | +37,462 | 0.44% | -0.10pp | ₹15.48 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.35 cr |
| NET CURRENT ASSETS | 1.68% | ₹58.48 cr |