ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
141
Scheme AUM
₹481 cr
New
3
Exited
3
Increased
6
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,96,779 | +3,684 | 8.15% | -0.25pp | ₹39.23 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,69,655 | — | 3.97% | +0.20pp | ₹19.11 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,07,012 | — | 3.91% | +0.09pp | ₹18.8 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 1,29,268 | — | 3.52% | -0.29pp | ₹16.93 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,23,704 | — | 2.82% | +0.08pp | ₹13.56 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,95,761 | — | 2.56% | +0.11pp | ₹12.33 cr |
| — | State Bank of India INE062A01020 | Banks | 1,23,688 | — | 2.47% | -0.11pp | ₹11.87 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 39,313 | — | 2.41% | -0.13pp | ₹11.6 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 94,470 | — | 2.33% | -0.05pp | ₹11.21 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 51,456 | — | 1.87% | -0.14pp | ₹9 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 18,864 | — | 1.80% | -0.10pp | ₹8.65 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 17,849 | — | 1.78% | — | ₹8.57 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,02,206 | — | 1.63% | -0.02pp | ₹7.85 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,003 | — | 1.49% | -0.11pp | ₹7.18 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 52,865 | +2,042 | 1.35% | +0.05pp | ₹6.48 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 11,520 | — | 1.26% | -0.01pp | ₹6.08 cr |
| Reduced | Yasho Industries Limited INE616Z01012 | Chemicals & Petrochemicals | 14,910 | -6,143 | 1.24% | -0.51pp | ₹5.97 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 28,909 | — | 1.04% | -0.11pp | ₹5 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 52,668 | — | 1.03% | -0.02pp | ₹4.96 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 1,13,397 | — | 1.03% | -0.02pp | ₹4.94 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 31,145 | — | 0.93% | -0.02pp | ₹4.47 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 32,053 | — | 0.90% | +0.01pp | ₹4.31 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 15,668 | — | 0.89% | -0.03pp | ₹4.29 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,004 | — | 0.86% | — | ₹4.13 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 29,658 | -3,506 | 0.85% | -0.18pp | ₹4.07 cr |
| — | Yash Highvoltage Limited INE00GK01023 | Electrical Equipment | 37,000 | — | 0.83% | +0.11pp | ₹3.98 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 12,936 | -1,434 | 0.80% | -0.01pp | ₹3.83 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 15,642 | — | 0.78% | -0.04pp | ₹3.76 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 23,217 | — | 0.74% | -0.01pp | ₹3.54 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 44,772 | — | 0.73% | +0.04pp | ₹3.52 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 1,593 | — | 0.71% | -0.01pp | ₹3.4 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 48,747 | — | 0.69% | +0.05pp | ₹3.34 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 8,986 | — | 0.68% | +0.04pp | ₹3.25 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,605 | — | 0.66% | +0.02pp | ₹3.16 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 8,184 | — | 0.64% | -0.01pp | ₹3.08 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 9,361 | — | 0.64% | +0.06pp | ₹3.07 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 51,915 | — | 0.63% | +0.04pp | ₹3.05 cr |
| Increased | India Shelter Finance Corporation Limited INE922K01024 | Finance | 46,606 | +181 | 0.62% | +0.03pp | ₹2.96 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 14,811 | — | 0.61% | +0.05pp | ₹2.94 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 1,28,436 | — | 0.60% | +0.02pp | ₹2.9 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 25,249 | -2,076 | 0.59% | -0.03pp | ₹2.83 cr |
| Reduced | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 2,072 | -877 | 0.59% | -0.11pp | ₹2.82 cr |
| Reduced | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 16,765 | -4,376 | 0.58% | -0.15pp | ₹2.81 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 9,064 | — | 0.58% | — | ₹2.78 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 17,121 | — | 0.58% | — | ₹2.77 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 28,317 | — | 0.56% | -0.03pp | ₹2.72 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 24,817 | — | 0.56% | — | ₹2.71 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 52,269 | — | 0.56% | +0.01pp | ₹2.7 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 9,104 | — | 0.55% | +0.03pp | ₹2.64 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 21,282 | — | 0.54% | -0.01pp | ₹2.6 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 74,833 | — | 0.53% | -0.03pp | ₹2.55 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 2,23,283 | — | 0.53% | -0.02pp | ₹2.53 cr |
| Reduced | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 10,823 | -2,107 | 0.51% | -0.12pp | ₹2.44 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 8,265 | — | 0.50% | +0.01pp | ₹2.4 cr |
| — | Vasa Denticity Limited INE0N5801013 | Healthcare Equipment & Supplies | 51,904 | — | 0.50% | +0.09pp | ₹2.39 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 16,420 | — | 0.49% | — | ₹2.36 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 28,300 | — | 0.49% | +0.04pp | ₹2.35 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 31,248 | — | 0.48% | +0.01pp | ₹2.33 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 40,219 | -2,599 | 0.48% | — | ₹2.31 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 23,116 | — | 0.48% | -0.04pp | ₹2.3 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 9,524 | — | 0.47% | -0.05pp | ₹2.26 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 10,718 | — | 0.47% | +0.04pp | ₹2.24 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 67,910 | — | 0.46% | +0.01pp | ₹2.21 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 13,084 | — | 0.46% | +0.01pp | ₹2.2 cr |
| — | Oil India Limited INE274J01014 | Oil | 49,089 | — | 0.46% | -0.01pp | ₹2.2 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 14,526 | — | 0.44% | -0.04pp | ₹2.13 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 65,153 | — | 0.44% | -0.01pp | ₹2.12 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 4,32,514 | — | 0.43% | +0.04pp | ₹2.09 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 11,060 | — | 0.42% | -0.01pp | ₹2.01 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 33,441 | — | 0.42% | -0.01pp | ₹2.01 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 9,524 | — | 0.41% | +0.02pp | ₹1.98 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 10,179 | — | 0.41% | +0.03pp | ₹1.97 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 11,120 | — | 0.41% | — | ₹1.96 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 74,990 | — | 0.41% | +0.02pp | ₹1.95 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 56,568 | — | 0.40% | — | ₹1.93 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 9,287 | — | 0.40% | -0.04pp | ₹1.9 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 36,469 | — | 0.39% | +0.01pp | ₹1.85 cr |
| Increased | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 7,511 | +1,421 | 0.38% | +0.12pp | ₹1.84 cr |
| Reduced | Manorama Industries Limited INE00VM01036 | Food Products | 9,924 | -1,300 | 0.38% | -0.04pp | ₹1.84 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 6,297 | — | 0.38% | +0.03pp | ₹1.83 cr |
| — | Juniper Green Energy Limited INE05C901015 | Power | 66,825 | — | 0.38% | +0.03pp | ₹1.83 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 12,023 | — | 0.38% | +0.03pp | ₹1.83 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 670 | — | 0.38% | +0.04pp | ₹1.82 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 16,865 | — | 0.37% | -0.25pp | ₹1.79 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 26,519 | — | 0.37% | -0.04pp | ₹1.78 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 49,015 | — | 0.37% | -0.04pp | ₹1.77 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 23,590 | — | 0.37% | — | ₹1.77 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 14,364 | — | 0.36% | -0.01pp | ₹1.72 cr |
| — | Aye Finance Limited INE501X01029 | Finance | 1,10,015 | — | 0.36% | -0.03pp | ₹1.72 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 13,440 | — | 0.35% | — | ₹1.68 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 4,228 | -1,710 | 0.34% | -0.08pp | ₹1.63 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 9,532 | — | 0.34% | +0.02pp | ₹1.62 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 50,070 | — | 0.33% | -0.02pp | ₹1.59 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 9,809 | — | 0.33% | -0.03pp | ₹1.59 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 6,787 | — | 0.32% | +0.04pp | ₹1.56 cr |
| — | NTPC Limited INE733E01010 | Power | 48,397 | — | 0.32% | +0.01pp | ₹1.56 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 25,560 | — | 0.32% | — | ₹1.56 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 19,851 | — | 0.32% | -0.03pp | ₹1.53 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 6,068 | — | 0.32% | +0.03pp | ₹1.52 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 47,904 | — | 0.31% | -0.01pp | ₹1.51 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 35,682 | — | 0.30% | +0.05pp | ₹1.45 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 64,265 | — | 0.30% | +0.01pp | ₹1.45 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 23,597 | — | 0.30% | -0.02pp | ₹1.45 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 2,801 | — | 0.30% | +0.01pp | ₹1.44 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,40,983 | — | 0.30% | -0.01pp | ₹1.42 cr |
| Reduced | AIA Engineering Limited INE212H01026 | Industrial Products | 3,584 | -1,889 | 0.29% | -0.17pp | ₹1.39 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 11,474 | — | 0.29% | +0.02pp | ₹1.38 cr |
| — | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 2,270 | — | 0.28% | +0.01pp | ₹1.36 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 73,695 | — | 0.28% | +0.01pp | ₹1.36 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 1,863 | — | 0.27% | — | ₹1.3 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 9,041 | — | 0.27% | — | ₹1.29 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 49,995 | — | 0.26% | -0.03pp | ₹1.27 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 23,603 | — | 0.26% | +0.01pp | ₹1.26 cr |
| New | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 14,292 | — | 0.26% | — | ₹1.26 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 68,250 | — | 0.26% | — | ₹1.26 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 5,443 | +94 | 0.26% | +0.01pp | ₹1.25 cr |
| — | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 69,107 | — | 0.26% | — | ₹1.23 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 61,498 | — | 0.25% | +0.02pp | ₹1.21 cr |
| — | Gulf Oil Lubricants India Limited INE635Q01029 | Petroleum Products | 10,722 | — | 0.25% | +0.01pp | ₹1.21 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 20,851 | — | 0.24% | — | ₹1.13 cr |
| — | Epack Prefab Technologies Limited INE0MLS01022 | Industrial Manufacturing | 45,844 | — | 0.23% | +0.03pp | ₹1.11 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 5,220 | — | 0.23% | — | ₹1.1 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 8,261 | +1,772 | 0.23% | +0.07pp | ₹1.1 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,449 | — | 0.23% | -0.05pp | ₹1.09 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 10,219 | — | 0.22% | -0.02pp | ₹1.05 cr |
| Reduced | Horizon Industrial Parks Limited INE685T01010 | Realty | 2,08,033 | -13,719 | 0.22% | -0.03pp | ₹1.05 cr |
| — | REC Limited INE020B01018 | Finance | 31,012 | — | 0.19% | -0.01pp | ₹0.93 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 88,507 | — | 0.19% | — | ₹0.92 cr |
| — | Jyothy Labs Limited INE668F01031 | Household Products | 49,143 | — | 0.19% | -0.01pp | ₹0.92 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 20,832 | — | 0.18% | — | ₹0.86 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,591 | — | 0.17% | +0.01pp | ₹0.81 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 53,645 | — | 0.17% | — | ₹0.8 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 4,742 | — | 0.15% | -0.01pp | ₹0.74 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 15,812 | — | 0.15% | -0.01pp | ₹0.74 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,540 | — | 0.13% | -0.01pp | ₹0.62 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 9,404 | — | 0.13% | -0.01pp | ₹0.61 cr |
| — | Arman Financial Services Limited INE109C01017 | Finance | 2,733 | — | 0.10% | -0.01pp | ₹0.48 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 3,012 | -1,722 | 0.09% | -0.05pp | ₹0.42 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 53,991 | — | 0.09% | — | ₹0.41 cr |
| — | EMA Partners India Limited INE0ZOL01023 | Commercial Services & Supplies | 41,000 | — | 0.07% | — | ₹0.33 cr |
| — | Hy-Tech Engineers Limited INE0LEG01024 | Industrial Products | 11,220 | — | 0.02% | +0.01pp | ₹0.08 cr |
| Exited | CSB Bank Limited INE679A01013 | Banks | — | -24,592 | — | -0.17pp | — |
| Exited | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | — | -18,902 | — | -0.10pp | — |
| Exited | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | — | -903 | — | -0.01pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.70% | ₹12.97 cr |
| Net Receivables / (Payables) | -0.07% | ₹0.06 cr |