ELSS Tax Saver Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
59
Scheme AUM
₹3,400 cr
New
0
Exited
0
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 37,25,000 | +25,000 | 8.16% | -0.15pp | ₹277 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 17,50,000 | — | 6.47% | +0.04pp | ₹220 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 8,00,000 | — | 4.30% | -0.09pp | ₹146 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 35,00,000 | — | 3.96% | +0.05pp | ₹134 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 10,25,000 | — | 3.88% | +0.10pp | ₹132 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 7,25,000 | — | 2.82% | -0.20pp | ₹95.79 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 8,00,000 | — | 2.73% | -0.02pp | ₹92.87 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 10,00,000 | — | 2.67% | -0.05pp | ₹90.83 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 39,00,000 | — | 2.39% | -0.01pp | ₹81.13 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 8,00,000 | +37,950 | 2.27% | -0.10pp | ₹77.15 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 2,50,000 | — | 2.24% | -0.01pp | ₹76.14 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 50,876 | — | 1.96% | -0.01pp | ₹66.78 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 4,50,000 | — | 1.96% | +0.04pp | ₹66.78 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 3,58,000 | — | 1.86% | +0.03pp | ₹63.41 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 22,00,000 | — | 1.82% | +0.08pp | ₹61.85 cr |
| Reduced | COFORGE LTD INE591G01025 | IT - Software | 4,25,000 | -25,000 | 1.78% | +0.21pp | ₹60.43 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 2,02,819 | — | 1.75% | +0.08pp | ₹59.4 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 7,75,000 | -25,000 | 1.66% | +0.03pp | ₹56.45 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,75,000 | — | 1.62% | +0.12pp | ₹54.97 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 12,00,000 | — | 1.51% | -0.16pp | ₹51.3 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 2,25,000 | — | 1.50% | +0.01pp | ₹51.11 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 2,85,000 | — | 1.50% | +0.04pp | ₹51.08 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 70,000 | — | 1.48% | +0.03pp | ₹50.24 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 53,000 | — | 1.48% | +0.23pp | ₹50.23 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 5,00,000 | — | 1.46% | +0.05pp | ₹49.75 cr |
| — | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 3,00,000 | — | 1.36% | -0.01pp | ₹46.13 cr |
| — | MAHANAGAR GAS LTD. INE002S01010 | Gas | 4,08,504 | — | 1.32% | -0.03pp | ₹44.73 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 8,40,000 | -10,000 | 1.30% | +0.03pp | ₹44.35 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 2,40,000 | — | 1.27% | +0.01pp | ₹43.18 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 10,50,000 | — | 1.27% | -0.05pp | ₹43.13 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,00,000 | — | 1.27% | +0.00pp | ₹43.04 cr |
| — | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 6,41,920 | — | 1.23% | -0.24pp | ₹41.88 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 3,50,544 | — | 1.21% | +0.05pp | ₹41.31 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 9,00,000 | — | 1.21% | -0.05pp | ₹41.21 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 1,50,000 | — | 1.20% | +0.18pp | ₹40.84 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 13,25,000 | — | 1.13% | -0.09pp | ₹38.5 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 26,00,000 | — | 1.11% | +0.20pp | ₹37.89 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 15,00,000 | — | 1.11% | +0.03pp | ₹37.59 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 6,25,000 | — | 1.09% | +0.03pp | ₹37.18 cr |
| Reduced | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 82,500 | -1,774 | 1.09% | +0.12pp | ₹37.15 cr |
| — | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 90,000 | — | 1.07% | -0.13pp | ₹36.49 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 9,25,000 | -25,000 | 1.05% | -0.05pp | ₹35.79 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 5,73,000 | -27,000 | 0.94% | +0.10pp | ₹31.82 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 2,70,000 | — | 0.93% | -0.04pp | ₹31.77 cr |
| — | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 56,898 | — | 0.93% | +0.06pp | ₹31.66 cr |
| — | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 3,00,000 | — | 0.91% | -0.02pp | ₹30.88 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 10,49,882 | — | 0.89% | +0.02pp | ₹30.34 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 2,75,000 | — | 0.87% | -0.08pp | ₹29.5 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 10,26,771 | — | 0.81% | +0.02pp | ₹27.57 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 10,00,000 | — | 0.76% | -0.03pp | ₹25.79 cr |
| Increased | EMAMI LTD. INE548C01032 | Personal Products | 6,20,564 | +10,564 | 0.73% | -0.06pp | ₹24.77 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 86,987 | — | 0.71% | -0.06pp | ₹24.14 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 8,00,000 | — | 0.70% | +0.00pp | ₹23.85 cr |
| — | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 6,25,287 | — | 0.68% | +0.02pp | ₹23.08 cr |
| — | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 1,13,517 | — | 0.67% | -0.02pp | ₹22.88 cr |
| — | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 1,25,000 | — | 0.64% | -0.05pp | ₹21.85 cr |
| — | FRACTAL ANALYTICS LTD INE212S01015 | IT - Software | 2,15,686 | — | 0.64% | +0.05pp | ₹21.62 cr |
| — | UNITED FOODBRANDS LTD INE382M01027 | Leisure Services | 3,54,644 | — | 0.51% | +0.15pp | ₹17.49 cr |
| Increased | PNC INFRATECH LTD INE195J01029 | Construction | 7,85,449 | +82,814 | 0.47% | +0.04pp | ₹16.09 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.00% | ₹0.11 cr |
| NET CURRENT ASSETS | 1.67% | ₹56.84 cr |