ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
141
Scheme AUM
₹507 cr
New
8
Exited
6
Increased
8
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 2,93,095 | — | 8.40% | -0.12pp | ₹42.62 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,07,012 | — | 3.82% | -0.46pp | ₹19.39 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 1,29,268 | — | 3.81% | -0.14pp | ₹19.35 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,69,655 | -63,936 | 3.77% | -1.29pp | ₹19.12 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,23,704 | — | 2.74% | +0.14pp | ₹13.9 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,23,688 | +13,791 | 2.58% | +0.29pp | ₹13.11 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 39,313 | — | 2.54% | -0.17pp | ₹12.9 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,95,761 | — | 2.45% | +0.11pp | ₹12.4 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 94,470 | — | 2.38% | -0.12pp | ₹12.06 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 51,456 | — | 2.01% | +0.22pp | ₹10.22 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 18,864 | — | 1.90% | +0.04pp | ₹9.63 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 17,849 | — | 1.78% | -0.07pp | ₹9.04 cr |
| — | Yasho Industries Limited INE616Z01012 | Chemicals & Petrochemicals | 21,053 | — | 1.75% | +0.10pp | ₹8.86 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,02,206 | — | 1.65% | +0.06pp | ₹8.38 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,003 | — | 1.60% | -0.13pp | ₹8.13 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 50,823 | +29,980 | 1.30% | +0.78pp | ₹6.61 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 11,520 | — | 1.27% | -0.03pp | ₹6.44 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 28,909 | — | 1.15% | -0.04pp | ₹5.84 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 52,668 | — | 1.05% | +0.01pp | ₹5.35 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 1,13,397 | — | 1.05% | -0.09pp | ₹5.31 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 33,164 | — | 1.03% | +0.02pp | ₹5.22 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 31,145 | — | 0.95% | +0.21pp | ₹4.84 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 15,668 | — | 0.92% | -0.07pp | ₹4.67 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 32,053 | — | 0.89% | -0.07pp | ₹4.52 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,004 | — | 0.86% | +0.09pp | ₹4.34 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 15,642 | — | 0.82% | -0.05pp | ₹4.15 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 14,370 | — | 0.81% | +0.14pp | ₹4.11 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 23,217 | — | 0.75% | -0.03pp | ₹3.78 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 21,141 | — | 0.73% | — | ₹3.72 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 1,593 | — | 0.72% | +0.11pp | ₹3.67 cr |
| — | Yash Highvoltage Limited INE00GK01023 | Electrical Equipment | 37,000 | — | 0.72% | +0.03pp | ₹3.64 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 2,949 | — | 0.70% | +0.08pp | ₹3.53 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 44,772 | — | 0.69% | — | ₹3.48 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 8,184 | — | 0.65% | — | ₹3.31 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 8,986 | — | 0.64% | +0.01pp | ₹3.24 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 48,747 | +15,873 | 0.64% | +0.27pp | ₹3.23 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,605 | — | 0.64% | +0.04pp | ₹3.23 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 12,930 | — | 0.63% | — | ₹3.22 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 16,865 | — | 0.62% | +0.07pp | ₹3.16 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 27,325 | +4,272 | 0.62% | +0.13pp | ₹3.14 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 46,425 | — | 0.59% | -0.09pp | ₹3.02 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 28,317 | — | 0.59% | -0.06pp | ₹2.99 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 51,915 | — | 0.59% | -0.02pp | ₹2.98 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 9,064 | — | 0.58% | +0.02pp | ₹2.97 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 17,121 | — | 0.58% | -0.01pp | ₹2.96 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 9,361 | — | 0.58% | -0.01pp | ₹2.96 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 1,28,436 | — | 0.58% | +0.04pp | ₹2.94 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 14,811 | — | 0.56% | -0.01pp | ₹2.87 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 24,817 | — | 0.56% | — | ₹2.86 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 74,833 | — | 0.56% | +0.03pp | ₹2.85 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 2,23,283 | — | 0.55% | -0.05pp | ₹2.81 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 52,269 | — | 0.55% | -0.03pp | ₹2.8 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 21,282 | — | 0.55% | +0.02pp | ₹2.79 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 9,524 | — | 0.52% | -0.01pp | ₹2.65 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 9,104 | — | 0.52% | +0.06pp | ₹2.63 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 23,116 | — | 0.52% | -0.01pp | ₹2.62 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 16,420 | — | 0.49% | +0.04pp | ₹2.49 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 8,265 | — | 0.49% | +0.03pp | ₹2.47 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 14,526 | — | 0.48% | +0.01pp | ₹2.45 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 42,818 | -10,287 | 0.48% | -0.05pp | ₹2.44 cr |
| — | Oil India Limited INE274J01014 | Oil | 49,089 | — | 0.47% | +0.01pp | ₹2.37 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 31,248 | — | 0.47% | -0.04pp | ₹2.36 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 5,473 | — | 0.46% | -0.05pp | ₹2.33 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 28,300 | — | 0.45% | +0.01pp | ₹2.3 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 67,910 | -13,724 | 0.45% | -0.25pp | ₹2.28 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 13,084 | — | 0.45% | +0.04pp | ₹2.28 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 65,153 | — | 0.45% | — | ₹2.26 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 9,287 | — | 0.44% | -0.01pp | ₹2.23 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 10,718 | — | 0.43% | -0.03pp | ₹2.2 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 11,060 | — | 0.43% | +0.02pp | ₹2.19 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 33,441 | — | 0.43% | +0.02pp | ₹2.16 cr |
| — | Manorama Industries Limited INE00VM01036 | Food Products | 11,224 | — | 0.42% | +0.06pp | ₹2.12 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 5,938 | — | 0.42% | +0.01pp | ₹2.12 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 49,015 | — | 0.41% | -0.04pp | ₹2.1 cr |
| — | Vasa Denticity Limited INE0N5801013 | Healthcare Equipment & Supplies | 51,904 | — | 0.41% | — | ₹2.09 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 26,519 | — | 0.41% | -0.02pp | ₹2.07 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 56,568 | — | 0.40% | -0.04pp | ₹2.05 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 9,524 | — | 0.39% | +0.09pp | ₹1.98 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 74,990 | — | 0.39% | -0.04pp | ₹1.98 cr |
| Increased | Aye Finance Limited INE501X01029 | Finance | 1,10,015 | +69,775 | 0.39% | +0.25pp | ₹1.98 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 4,32,514 | — | 0.39% | -0.02pp | ₹1.97 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 10,179 | — | 0.38% | -0.01pp | ₹1.93 cr |
| New | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 36,469 | — | 0.38% | — | ₹1.93 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 14,364 | — | 0.37% | -0.01pp | ₹1.87 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 9,809 | — | 0.36% | -0.01pp | ₹1.82 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 6,297 | -1,681 | 0.35% | -0.14pp | ₹1.8 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 19,851 | — | 0.35% | -0.03pp | ₹1.8 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 50,070 | — | 0.35% | -0.01pp | ₹1.79 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 66,825 | +22,407 | 0.35% | +0.15pp | ₹1.77 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 12,023 | — | 0.35% | -0.06pp | ₹1.76 cr |
| New | JSW Steel Limited INE019A01038 | Ferrous Metals | 13,440 | — | 0.35% | — | ₹1.76 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 670 | — | 0.34% | -0.04pp | ₹1.73 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 47,904 | — | 0.32% | -0.02pp | ₹1.63 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 9,532 | — | 0.32% | +0.02pp | ₹1.61 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 23,597 | — | 0.32% | -0.02pp | ₹1.61 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 25,560 | — | 0.32% | +0.02pp | ₹1.6 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 48,397 | -22,234 | 0.31% | -0.19pp | ₹1.58 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,40,983 | +22,088 | 0.31% | +0.05pp | ₹1.56 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 64,265 | — | 0.29% | -0.03pp | ₹1.49 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 2,801 | — | 0.29% | +0.02pp | ₹1.48 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 49,995 | — | 0.29% | -0.05pp | ₹1.48 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 6,068 | — | 0.29% | -0.01pp | ₹1.47 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 6,787 | — | 0.28% | -0.02pp | ₹1.42 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,449 | — | 0.28% | +0.03pp | ₹1.41 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 11,474 | — | 0.27% | +0.07pp | ₹1.39 cr |
| — | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 2,270 | — | 0.27% | — | ₹1.38 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 9,041 | — | 0.27% | -0.02pp | ₹1.37 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 1,863 | — | 0.27% | -0.02pp | ₹1.37 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 73,695 | -95,130 | 0.27% | -0.38pp | ₹1.36 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 6,090 | — | 0.26% | +0.01pp | ₹1.34 cr |
| — | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 69,107 | — | 0.26% | -0.02pp | ₹1.33 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 68,250 | -25,629 | 0.26% | -0.11pp | ₹1.31 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 23,603 | — | 0.25% | +0.05pp | ₹1.29 cr |
| New | Redington Limited INE891D01026 | Commercial Services & Supplies | 35,682 | — | 0.25% | — | ₹1.28 cr |
| — | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 5,349 | — | 0.25% | +0.05pp | ₹1.27 cr |
| New | Horizon Industrial Parks Limited INE685T01010 | Realty | 2,21,752 | — | 0.25% | — | ₹1.26 cr |
| Increased | Orkla India Limited INE16NZ01023 | Food Products | 20,851 | +10,631 | 0.24% | +0.12pp | ₹1.24 cr |
| New | Gulf Oil Lubricants India Limited INE635Q01029 | Petroleum Products | 10,722 | — | 0.24% | — | ₹1.2 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 10,219 | — | 0.24% | — | ₹1.2 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 61,498 | — | 0.23% | +0.01pp | ₹1.18 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 5,220 | — | 0.23% | -0.01pp | ₹1.17 cr |
| — | Epack Prefab Technologies Limited INE0MLS01022 | Industrial Manufacturing | 45,844 | — | 0.20% | -0.05pp | ₹1.02 cr |
| — | REC Limited INE020B01018 | Finance | 31,012 | — | 0.20% | -0.03pp | ₹1 cr |
| — | Jyothy Labs Limited INE668F01031 | Household Products | 49,143 | — | 0.20% | — | ₹1 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 88,507 | — | 0.19% | -0.01pp | ₹0.94 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 20,832 | — | 0.18% | -0.01pp | ₹0.91 cr |
| — | CSB Bank Limited INE679A01013 | Banks | 24,592 | — | 0.17% | +0.01pp | ₹0.84 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 53,645 | — | 0.17% | +0.01pp | ₹0.84 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 15,812 | — | 0.16% | -0.02pp | ₹0.84 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 4,742 | — | 0.16% | -0.02pp | ₹0.83 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 6,489 | — | 0.16% | -0.02pp | ₹0.81 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,591 | — | 0.16% | — | ₹0.79 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 4,734 | — | 0.14% | -0.01pp | ₹0.7 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 9,404 | — | 0.14% | +0.01pp | ₹0.7 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,540 | — | 0.14% | — | ₹0.7 cr |
| — | Arman Financial Services Limited INE109C01017 | Finance | 2,733 | — | 0.11% | — | ₹0.54 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 18,902 | — | 0.10% | -0.01pp | ₹0.49 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 53,991 | — | 0.09% | — | ₹0.48 cr |
| — | EMA Partners India Limited INE0ZOL01023 | Commercial Services & Supplies | 41,000 | — | 0.07% | — | ₹0.35 cr |
| New | Hy-Tech Engineers Limited ** INE0LEG01024 | Industrial Products | 11,220 | — | 0.01% | — | ₹0.06 cr |
| New | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 903 | — | 0.01% | — | ₹0.05 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -22,386 | — | -0.51pp | — |
| Exited | Onemi Technology Solutions Limited INE12F801023 | Finance | — | -22,989 | — | -0.15pp | — |
| Exited | Latent View Analytics Limited INE0I7C01011 | IT - Software | — | -14,187 | — | -0.09pp | — |
| Exited | Bharat Bijlee Limited INE464A01036 | Electrical Equipment | — | -1,286 | — | -0.07pp | — |
| Exited | Carraro India Limited INE0V7W01012 | Auto Components | — | -3,531 | — | -0.04pp | — |
| Exited | Indo-MIM Limited INE084101034 | Industrial Manufacturing | — | -706 | — | -0.01pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.48% | ₹2.41 cr |
| Net Receivables / (Payables) | 0.99% | ₹4.87 cr |