TATA ELSS FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
BHARTIARTL · Bharti Airtel Limited	₹281.29 Cr	6.03%	→ Held
HDFCBANK · HDFC Bank Limited	₹240.16 Cr	5.15%	▼ Trimmed
ICICIBANK · ICICI Bank Limited	₹235.26 Cr	5.04%	▼ Trimmed
SBIN · State Bank of India	₹209.59 Cr	4.49%	→ Held
RELIANCE · Reliance Industries Limited	₹176.55 Cr	3.79%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹148.49 Cr	3.18%	→ Held
LT · Larsen & Toubro Limited	₹138.71 Cr	2.97%	→ Held
POLICYBZR · PB Fintech Limited	₹130.50 Cr	2.80%	→ Held
CUMMINSIND · Cummins India Limited	₹126.94 Cr	2.72%	→ Held
NTPC · NTPC Limited	₹119.84 Cr	2.57%	→ Held
PRICOLLTD · Pricol Limited	₹117.24 Cr	2.51%	→ Held
MOTILALOFS · Motilal Oswal Financial Services Limited	₹104.89 Cr	2.25%	▼ Trimmed
SHRIPISTON · SPR Auto Technologies Limited	₹96.69 Cr	2.07%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹94.55 Cr	2.03%	→ Held
INFY · Infosys Limited	₹92.23 Cr	1.98%	→ Held

Showing the top 15 of 63 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.