ELSS Tax Saver Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
140
Scheme AUM
₹456 cr
New
8
Exited
4
Increased
10
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,93,095 | +7,373 | 8.08% | +0.07pp | ₹36.82 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 3,74,840 | +8,964 | 6.12% | -0.15pp | ₹27.91 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,04,459 | +2,400 | 4.19% | -0.08pp | ₹19.11 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 1,09,876 | — | 3.43% | -0.13pp | ₹15.62 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 90,904 | — | 2.64% | -0.25pp | ₹12.01 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 39,313 | +2,753 | 2.63% | +0.12pp | ₹11.97 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,78,599 | — | 2.51% | -0.16pp | ₹11.44 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,95,761 | — | 2.49% | -0.03pp | ₹11.36 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,23,704 | — | 2.33% | +0.01pp | ₹10.62 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,003 | — | 1.73% | -0.04pp | ₹7.88 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 51,456 | +35,308 | 1.61% | +1.18pp | ₹7.32 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 17,786 | — | 1.59% | -0.14pp | ₹7.25 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 33,033 | — | 1.57% | +0.07pp | ₹7.16 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 70,161 | -20,707 | 1.48% | -0.68pp | ₹6.77 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 11,520 | — | 1.31% | +0.08pp | ₹5.98 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 52,668 | — | 1.30% | +0.09pp | ₹5.93 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 33,164 | — | 1.22% | +0.05pp | ₹5.55 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 1,13,397 | — | 1.19% | -0.04pp | ₹5.41 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 15,668 | -2,366 | 1.15% | -0.22pp | ₹5.24 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 28,909 | — | 1.13% | +0.01pp | ₹5.16 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 37,600 | — | 1.09% | +0.13pp | ₹4.96 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 15,260 | — | 1.05% | +0.17pp | ₹4.78 cr |
| — | Yasho Industries Limited INE616Z01012 | Chemicals & Petrochemicals | 21,053 | — | 0.96% | +0.26pp | ₹4.36 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 15,642 | — | 0.92% | +0.07pp | ₹4.18 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 13,640 | — | 0.87% | +0.17pp | ₹3.96 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 12,175 | — | 0.84% | +0.04pp | ₹3.82 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 20,583 | — | 0.80% | -0.01pp | ₹3.65 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,35,916 | — | 0.79% | -0.11pp | ₹3.61 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,004 | — | 0.78% | +0.02pp | ₹3.57 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 46,425 | — | 0.78% | -0.05pp | ₹3.55 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 17,477 | — | 0.77% | -0.07pp | ₹3.52 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,68,825 | — | 0.77% | -0.02pp | ₹3.51 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 81,634 | — | 0.77% | -0.04pp | ₹3.5 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 23,217 | — | 0.76% | — | ₹3.45 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 8,184 | — | 0.73% | — | ₹3.34 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 2,949 | — | 0.72% | -0.04pp | ₹3.28 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 74,833 | — | 0.70% | +0.04pp | ₹3.18 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 22,124 | +12,798 | 0.68% | +0.41pp | ₹3.1 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 51,915 | — | 0.67% | +0.07pp | ₹3.06 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 16,865 | +2,681 | 0.63% | +0.11pp | ₹2.87 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 21,141 | — | 0.63% | -0.08pp | ₹2.85 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 17,121 | — | 0.61% | -0.02pp | ₹2.77 cr |
| — | NTPC Limited INE733E01010 | Power | 70,631 | — | 0.60% | -0.03pp | ₹2.73 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 1,593 | — | 0.60% | +0.07pp | ₹2.72 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 12,930 | — | 0.60% | +0.08pp | ₹2.72 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 9,064 | — | 0.59% | +0.08pp | ₹2.71 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 23,116 | — | 0.59% | -0.02pp | ₹2.68 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 20,843 | — | 0.59% | — | ₹2.68 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 8,986 | — | 0.58% | +0.02pp | ₹2.63 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 14,514 | — | 0.57% | -0.01pp | ₹2.61 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 34,195 | — | 0.57% | +0.06pp | ₹2.59 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 13,430 | — | 0.57% | +0.06pp | ₹2.59 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 22,466 | — | 0.55% | -0.10pp | ₹2.49 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 5,473 | — | 0.54% | +0.06pp | ₹2.46 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 96,327 | — | 0.54% | -0.04pp | ₹2.46 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 24,817 | — | 0.54% | +0.07pp | ₹2.46 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 23,053 | — | 0.52% | -0.02pp | ₹2.38 cr |
| Increased | Five Star Business Finance Limited INE128S01021 | Finance | 52,269 | +10,066 | 0.51% | +0.06pp | ₹2.33 cr |
| — | Vasa Denticity Limited INE0N5801013 | Healthcare Equipment & Supplies | 51,904 | — | 0.49% | -0.03pp | ₹2.26 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 74,990 | — | 0.48% | -0.05pp | ₹2.18 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 56,568 | — | 0.48% | -0.03pp | ₹2.17 cr |
| Increased | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 49,015 | +685 | 0.47% | -0.07pp | ₹2.16 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 14,526 | — | 0.47% | +0.03pp | ₹2.15 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 21,282 | — | 0.46% | — | ₹2.12 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 26,519 | — | 0.46% | +0.03pp | ₹2.1 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 9,287 | — | 0.46% | -0.05pp | ₹2.1 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 21,777 | — | 0.43% | -0.02pp | ₹1.98 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 14,575 | — | 0.42% | +0.05pp | ₹1.91 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 65,153 | — | 0.41% | -0.01pp | ₹1.88 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 19,851 | — | 0.40% | -0.01pp | ₹1.84 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 14,704 | — | 0.40% | -0.01pp | ₹1.81 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 670 | — | 0.39% | +0.01pp | ₹1.8 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 34,199 | — | 0.39% | — | ₹1.79 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 4,32,514 | — | 0.39% | +0.01pp | ₹1.79 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 47,904 | — | 0.39% | +0.02pp | ₹1.78 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 14,364 | — | 0.39% | -0.01pp | ₹1.76 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 93,879 | — | 0.38% | — | ₹1.74 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 28,300 | — | 0.38% | — | ₹1.72 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 23,597 | — | 0.37% | -0.02pp | ₹1.69 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 11,060 | — | 0.37% | +0.02pp | ₹1.67 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 9,524 | — | 0.36% | +0.02pp | ₹1.64 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 7,105 | — | 0.35% | — | ₹1.6 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 38,109 | — | 0.35% | -0.01pp | ₹1.58 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 35,143 | -30,708 | 0.35% | -0.30pp | ₹1.57 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 9,809 | — | 0.33% | -0.01pp | ₹1.51 cr |
| — | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 69,107 | — | 0.33% | +0.03pp | ₹1.51 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 1,863 | — | 0.33% | — | ₹1.49 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 25,560 | — | 0.32% | +0.01pp | ₹1.47 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 9,021 | — | 0.32% | — | ₹1.45 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,18,895 | — | 0.32% | — | ₹1.45 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 50,070 | — | 0.32% | — | ₹1.45 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 8,265 | — | 0.31% | +0.01pp | ₹1.43 cr |
| New | JSW Cement Limited INE718I01012 | Cement & Cement Products | 1,10,402 | — | 0.31% | — | ₹1.43 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 9,041 | — | 0.30% | +0.02pp | ₹1.36 cr |
| New | IIFL Finance Limited INE530B01024 | Finance | 29,034 | — | 0.30% | — | ₹1.36 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01012 | Healthcare Services | 9,999 | — | 0.29% | +0.02pp | ₹1.33 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,131 | — | 0.29% | — | ₹1.32 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 2,801 | — | 0.28% | -0.01pp | ₹1.3 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,449 | — | 0.28% | +0.02pp | ₹1.29 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 31,635 | — | 0.28% | — | ₹1.25 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 5,144 | — | 0.27% | +0.01pp | ₹1.22 cr |
| — | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 2,270 | — | 0.27% | -0.02pp | ₹1.22 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 41,566 | — | 0.26% | +0.01pp | ₹1.17 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 6,090 | — | 0.25% | +0.03pp | ₹1.13 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 10,219 | — | 0.25% | +0.02pp | ₹1.13 cr |
| Reduced | Carraro India Limited INE0V7W01012 | Auto Components | 19,951 | -1,277 | 0.24% | -0.02pp | ₹1.08 cr |
| Reduced | Bharat Bijlee Limited INE464A01036 | Electrical Equipment | 3,775 | -762 | 0.23% | -0.08pp | ₹1.05 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 38,490 | — | 0.23% | — | ₹1.05 cr |
| — | REC Limited INE020B01018 | Finance | 31,012 | — | 0.23% | -0.01pp | ₹1.05 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 9,532 | — | 0.23% | -0.02pp | ₹1.05 cr |
| — | CSB Bank Limited INE679A01013 | Banks | 28,958 | — | 0.22% | -0.03pp | ₹1.02 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 88,507 | — | 0.22% | -0.01pp | ₹1.01 cr |
| Reduced | Jyothy Labs Limited INE668F01031 | Household Products | 49,143 | -60,972 | 0.22% | -0.43pp | ₹1.01 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 61,498 | — | 0.22% | -0.02pp | ₹0.98 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 23,603 | — | 0.21% | -0.01pp | ₹0.96 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 5,661 | — | 0.21% | -0.01pp | ₹0.95 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,591 | — | 0.20% | +0.01pp | ₹0.92 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 11,474 | — | 0.19% | +0.01pp | ₹0.85 cr |
| — | Epack Prefab Technologies Limited INE0MLS01022 | Industrial Manufacturing | 45,844 | — | 0.18% | -0.02pp | ₹0.82 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 5,113 | — | 0.18% | -0.02pp | ₹0.81 cr |
| — | Oil India Limited INE274J01014 | Oil | 16,914 | — | 0.18% | — | ₹0.81 cr |
| Reduced | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 23,765 | -18,143 | 0.17% | -0.16pp | ₹0.78 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 4,742 | — | 0.17% | -0.01pp | ₹0.77 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 4,734 | — | 0.16% | — | ₹0.75 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 7,006 | — | 0.16% | — | ₹0.75 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 53,645 | — | 0.16% | -0.01pp | ₹0.74 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 6,489 | +6,053 | 0.16% | +0.15pp | ₹0.72 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 9,404 | — | 0.16% | -0.01pp | ₹0.72 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 15,812 | — | 0.15% | -0.03pp | ₹0.7 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 10,220 | — | 0.14% | — | ₹0.63 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,540 | — | 0.14% | -0.01pp | ₹0.63 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 18,925 | — | 0.13% | +0.01pp | ₹0.61 cr |
| New | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,406 | — | 0.11% | — | ₹0.5 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 53,991 | — | 0.10% | -0.01pp | ₹0.48 cr |
| — | Arman Financial Services Limited INE109C01017 | Finance | 2,733 | — | 0.10% | +0.01pp | ₹0.46 cr |
| — | EMA Partners India Limited INE0ZOL01023 | Commercial Services & Supplies | 41,000 | — | 0.08% | — | ₹0.36 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 31,635 | — | 0.04% | — | ₹0.2 cr |
| — | Aye Finance Limited INE501X01029 | Finance | 10,749 | — | 0.03% | — | ₹0.16 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 31,635 | — | 0.01% | — | ₹0.04 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 31,635 | — | 0.01% | — | ₹0.03 cr |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -35,308 | — | -0.93pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -20,251 | — | -0.48pp | — |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -2,170 | — | -0.21pp | — |
| Exited | CapitalNumbers Infotech Limited INE0WXM01011 | IT - Software | — | -15,200 | — | -0.03pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.52% | ₹6.91 cr |
| Net Receivables / (Payables) | -0.07% | ₹-0.33 cr |