ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
60
Scheme AUM
₹3,253 cr
New
4
Exited
3
Increased
7
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 37,25,000 | — | 8.11% | +0.53pp | ₹264 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 17,50,000 | — | 7.11% | -0.20pp | ₹231 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 35,00,000 | — | 4.49% | +0.27pp | ₹146 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 8,00,000 | — | 4.32% | +0.16pp | ₹141 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 9,81,000 | — | 3.70% | +0.03pp | ₹120 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 10,00,000 | +25,000 | 2.95% | -0.01pp | ₹95.94 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 7,50,000 | — | 2.74% | -0.01pp | ₹89.03 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 2,75,000 | — | 2.49% | -0.10pp | ₹81.13 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 8,00,000 | — | 2.44% | -0.16pp | ₹79.53 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 8,00,000 | — | 2.36% | -0.08pp | ₹76.76 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 39,00,000 | — | 2.21% | +0.14pp | ₹71.88 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 4,45,000 | — | 2.08% | +0.00pp | ₹67.82 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 1,85,721 | — | 2.07% | +0.15pp | ₹67.25 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 3,35,000 | — | 1.99% | +0.16pp | ₹64.82 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 50,000 | — | 1.84% | -0.11pp | ₹59.84 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 4,75,000 | — | 1.78% | -0.01pp | ₹57.93 cr |
| Increased | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 7,75,000 | +25,000 | 1.66% | +0.03pp | ₹54.03 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 12,00,000 | +50,000 | 1.59% | +0.27pp | ₹51.84 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 11,00,000 | — | 1.54% | -0.02pp | ₹50.24 cr |
| Reduced | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 8,50,000 | -37,120 | 1.50% | -0.17pp | ₹48.9 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 2,25,000 | — | 1.49% | -0.08pp | ₹48.47 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 15,00,000 | — | 1.48% | +0.06pp | ₹48 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 22,00,000 | — | 1.41% | -0.08pp | ₹45.91 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 63,000 | — | 1.38% | -0.05pp | ₹45.05 cr |
| — | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 2,75,000 | — | 1.37% | -0.10pp | ₹44.55 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 2,40,000 | — | 1.34% | -0.03pp | ₹43.6 cr |
| — | MAHANAGAR GAS LTD. INE002S01010 | Gas | 4,08,504 | — | 1.33% | +0.07pp | ₹43.22 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 25,50,000 | — | 1.28% | +0.03pp | ₹41.63 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 10,50,000 | — | 1.25% | +0.00pp | ₹40.77 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 50,000 | — | 1.23% | -0.12pp | ₹40.13 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,68,382 | — | 1.23% | -0.11pp | ₹39.99 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 1,50,000 | — | 1.22% | -0.01pp | ₹39.85 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 9,00,000 | — | 1.18% | +0.14pp | ₹38.25 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 11,79,212 | +79,212 | 1.17% | +0.14pp | ₹38.06 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 2,29,636 | — | 1.12% | +0.09pp | ₹36.51 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 13,50,000 | — | 1.08% | +0.06pp | ₹35.17 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 6,70,000 | — | 1.07% | +0.03pp | ₹34.92 cr |
| — | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 90,000 | — | 1.05% | +0.04pp | ₹34.21 cr |
| — | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 1,17,263 | — | 1.05% | +0.08pp | ₹34.05 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 3,50,544 | — | 1.02% | -0.02pp | ₹33.28 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 70,000 | -22,500 | 1.00% | -0.27pp | ₹32.68 cr |
| Increased | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 81,930 | +1,653 | 0.97% | -0.01pp | ₹31.7 cr |
| Increased | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 60,890 | +9,699 | 0.95% | +0.11pp | ₹30.98 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 5,65,741 | — | 0.94% | -0.00pp | ₹30.65 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 3,00,000 | — | 0.94% | -0.13pp | ₹30.48 cr |
| New | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 30,00,000 | — | 0.93% | — | ₹30.3 cr |
| Increased | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 1,78,042 | +38,887 | 0.92% | +0.18pp | ₹29.98 cr |
| Reduced | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 2,30,000 | -8,780 | 0.87% | +0.02pp | ₹28.41 cr |
| — | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 6,50,277 | — | 0.79% | +0.05pp | ₹25.6 cr |
| — | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 3,00,000 | — | 0.78% | +0.01pp | ₹25.5 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 10,00,000 | — | 0.77% | -0.04pp | ₹25.01 cr |
| New | LTM Limited INE214T01019 | IT - Software | 61,523 | — | 0.77% | — | ₹24.89 cr |
| — | UNITED FOODBRANDS LTD INE382M01027 | Leisure Services | 3,54,644 | — | 0.74% | -0.00pp | ₹24.07 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 6,20,564 | — | 0.72% | +0.07pp | ₹23.52 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 7,00,000 | -2,00,000 | 0.68% | -0.24pp | ₹22.22 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 85,000 | — | 0.60% | +0.03pp | ₹19.64 cr |
| New | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 1,58,440 | — | 0.60% | — | ₹19.54 cr |
| — | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 1,04,391 | — | 0.52% | -0.00pp | ₹17.01 cr |
| — | FRACTAL ANALYTICS LTD INE212S01015 | IT - Software | 2,15,686 | — | 0.49% | -0.04pp | ₹15.97 cr |
| New | COHANCE LIFESCIENCES LIMITED INE03QK01018 | Pharmaceuticals & Biotechnology | 2,03,687 | — | 0.28% | — | ₹9.04 cr |
| Exited | COFORGE LTD INE591G01025 | IT - Software | — | -2,50,000 | — | -1.43pp | — |
| Exited | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | — | -8,00,000 | — | -0.74pp | — |
| Exited | PNC INFRATECH LTD INE195J01029 | Construction | — | -8,22,911 | — | -0.44pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.35 cr |
| NET CURRENT ASSETS | 0.96% | ₹31.12 cr |