TATA ELSS FUND
Tata Mutual Fund
ELSS - Tax Saver Fund Active Stock Picker As of 2026-05-31
Holdings
65
Well diversified
Top 10 weight
40%
Concentration
Active share
59%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
31Sectors
13High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap61%
Mid cap15%
Small cap19%
Asset allocation
Asset mix not available.
Top holdings
BHARTI AIRTEL LTDEQUITY
5.8%ICICI BANK LTDEQUITY
5.7%HDFC BANK LTDEQUITY
5.5%STATE BANK OF INDIAEQUITY
4.4%RELIANCE INDUSTRIES LTDEQUITY
4.0%3.2%
LARSEN & TOUBRO LTDEQUITY
3.2%CUMMINS INDIA LTDEQUITY
3.0%NTPC LTDEQUITY
3.0%PB FINTECH LTDEQUITY
2.5%2.4%
INFOSYS LTDEQUITY
2.1%PRICOL LTDEQUITY
2.1%1.9%
CITY UNION BANK LTDEQUITY
1.9%HINDALCO INDUSTRIES LTDEQUITY
1.9%ULTRATECH CEMENT LTDEQUITY
1.8%KEI INDUSTRIES LTDEQUITY
1.7%FEDERAL BANK LTDEQUITY
1.7%1.7%
1.6%
GRAPHITE INDIA LTDEQUITY
1.6%1.6%
BAJAJ FINANCE LTDEQUITY
1.6%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.4%GRAVITA INDIA LTDEQUITY
1.4%RADICO KHAITAN LTDEQUITY
1.3%GE VERNOVA T&D INDIA LTDEQUITY
1.2%A) REPOCASH_EQUIVALENT
1.2%COAL INDIA LTDEQUITY
1.2%1.2%
1.2%
BHARAT ELECTRONICS LTDEQUITY
1.2%1.2%
ANANT RAJ LTDEQUITY
1.2%ETERNAL LTDEQUITY
1.1%INDUSIND BANK LTDEQUITY
1.1%HCL TECHNOLOGIES LTDEQUITY
1.1%1.1%
1.0%
DR. LAL PATH LABS LTDEQUITY
1.0%AMBUJA CEMENTS LTDEQUITY
0.9%ABBOTT INDIA LTDEQUITY
0.9%0.8%
INTERGLOBE AVIATION LTDEQUITY
0.8%K.P.R. MILL LTDEQUITY
0.8%BRIGADE ENTERPRISES LTDEQUITY
0.8%LG ELECTRONICS INDIA LTDEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 65 holdings.
- Large-cap tilt (61%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 55% AS
PGIM INDIA ELSS TAX SAVER FUND95 holdings · 54% AS
EDELWEISS ELSS TAX SAVER FUND94 holdings · 53% AS
ICICI Prudential ELSS Tax Saver Fund91 holdings · 59% AS
SBI ELSS Tax Saver Fund77 holdings · 63% AS
Shriram ELSS Tax Saver Fund75 holdings · 54% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.7%
7.5%
7.3%
6.2%
5.8%
4.2%
3.7%
3.3%
3.2%
3.2%
3.1%
2.8%
2.7%
2.7%