Equity Holdings of Tata ELSS Fund
Here is the most recent list of
equity holdings in the Tata ELSS Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 3,986.57 crores, of which equity holdings constitute 96.78%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.22% |
| ICICI BANK LTD. | 6.06% |
| RELIANCE INDUSTRIES LTD. | 4.25% |
| BHARTI AIRTEL LTD. | 4.09% |
| STATE BANK OF INDIA | 4.05% |
| INFOSYS LTD. | 3.65% |
| AXIS BANK LTD. | 3.40% |
| LARSEN & TOUBRO LTD. | 3.01% |
| NTPC LTD. | 2.47% |
| Samvardhana Motherson International Ltd | 2.28% |
| Pricol Ltd | 2.17% |
| CUMMINS INDIA LTD. | 2.12% |
| FEDERAL BANK LTD. | 1.81% |
| V-MART RETAIL LTD. | 1.81% |
| ULTRATECH CEMENT LTD. | 1.77% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.70% |
| HCL TECHNOLOGIES LTD. | 1.67% |
| HINDALCO INDUSTRIES LTD. | 1.62% |
| CITY UNION BANK LTD. | 1.60% |
| ICICI Lombard General Insurance Company Ltd | 1.59% |
| SBI Cards and Payment Services Ltd | 1.47% |
| GRAVITA INDIA LTD. | 1.38% |
| Anant Raj Limited | 1.38% |
| GRAPHITE INDIA LTD. | 1.32% |
| BHARAT ELECTRONICS LTD. | 1.29% |
| CIPLA LTD. | 1.27% |
| KEI INDUSTRIES LTD. | 1.24% |
| SBI Life Insurance Company Ltd | 1.24% |
| AMBUJA CEMENTS LTD. | 1.20% |
| RADICO KHAITAN LTD. | 1.19% |
| COAL INDIA LTD. | 1.19% |
| BRIGADE ENTERPRISES LTD. | 1.16% |
| UNO Minda Ltd | 1.15% |
| PI Industries Ltd | 1.14% |
| POWER FINANCE CORPORATION LTD. | 1.09% |
| InterGlobe Aviation Ltd | 1.01% |
| Varroc Engineering Ltd | 0.96% |
| UTI Asset Management Company Ltd | 0.95% |
| REC Ltd | 0.92% |
| Jubilant FoodWorks Ltd | 0.92% |
| Restaurant Brands Asia Ltd | 0.84% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 0.81% |
| TECH MAHINDRA LTD. | 0.79% |
| VOLTAS LTD. | 0.66% |
| HINDUSTAN UNILEVER LTD. | 0.65% |
| H.G. Infra Engineering Ltd | 0.57% |
| TATA MOTORS LTD. | 0.39% |
| KNR CONSTRUCTIONS LTD. | 0.35% |
| Rainbow Children's Medicare Ltd | 0.23% |
| Barbeque-Nation Hospitality Ltd | 0.21% |