TATA ELSS - TAX SAVER FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
BHARTIARTL · Bharti Airtel Limited	₹250.62 Cr	5.66%	→ Held
HDFCBANK · HDFC Bank Limited	₹227.49 Cr	5.14%	→ Held
ICICIBANK · ICICI Bank Limited	₹216.63 Cr	4.89%	→ Held
SBIN · State Bank of India	₹195.74 Cr	4.42%	→ Held
RELIANCE · Reliance Industries Limited	₹160.25 Cr	3.62%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹146.93 Cr	3.32%	→ Held
LT · Larsen & Toubro Limited	₹132.41 Cr	2.99%	→ Held
PRICOLLTD · Pricol Limited	₹125.82 Cr	2.84%	→ Held
MOTILALOFS · Motilal Oswal Financial Services Limited	₹122.37 Cr	2.76%	→ Held
NTPC · NTPC Limited	₹111.38 Cr	2.52%	→ Held
CUMMINSIND · Cummins India Limited	₹109.48 Cr	2.47%	→ Held
SHRIPISTON · SPR Auto Technologies Limited	₹102.38 Cr	2.31%	→ Held
CUB · City Union Bank Limited	₹99.46 Cr	2.25%	→ Held
POLICYBZR · PB Fintech Limited	₹94.35 Cr	2.13%	▲ Added
MCX · Multi Commodity Exchange of India Limited	₹88.59 Cr	2.00%	→ Held

Showing the top 15 of 62 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.