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 Dec 2025 . The fund's AUM is 3,986.57 crores, of which equity holdings constitute 98.01%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.20% |
| ICICI BANK LTD. | 6.01% |
| BHARTI AIRTEL LTD. | 5.90% |
| RELIANCE INDUSTRIES LTD. | 4.47% |
| STATE BANK OF INDIA | 4.22% |
| INFOSYS LTD. | 3.63% |
| LARSEN & TOUBRO LTD. | 3.03% |
| Samvardhana Motherson International Ltd | 2.58% |
| Pricol Ltd | 2.43% |
| NTPC LTD. | 2.40% |
| CUMMINS INDIA LTD. | 2.15% |
| CITY UNION BANK LTD. | 2.02% |
| FEDERAL BANK LTD. | 1.92% |
| HCL TECHNOLOGIES LTD. | 1.74% |
| ULTRATECH CEMENT LTD. | 1.74% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.72% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.63% |
| ICICI Lombard General Insurance Company Ltd | 1.55% |
| GRAVITA INDIA LTD. | 1.53% |
| HINDALCO INDUSTRIES LTD. | 1.39% |
| KEI INDUSTRIES LTD. | 1.36% |
| GRAPHITE INDIA LTD. | 1.35% |
| SBI Life Insurance Company Ltd | 1.29% |
| CIPLA LTD. | 1.27% |
| Rainbow Children's Medicare Ltd | 1.22% |
| BHARAT ELECTRONICS LTD. | 1.20% |
| UNO Minda Ltd | 1.19% |
| V-MART RETAIL LTD. | 1.19% |
| AMBUJA CEMENTS LTD. | 1.17% |
| Anant Raj Limited | 1.17% |
| RADICO KHAITAN LTD. | 1.15% |
| COAL INDIA LTD. | 1.02% |
| PI Industries Ltd | 1.02% |
| INDUSIND BANK LTD. | 1.01% |
| Zomato Ltd | 1.00% |
| SBI Cards and Payment Services Ltd | 0.99% |
| BRIGADE ENTERPRISES LTD. | 0.98% |
| POWER FINANCE CORPORATION LTD. | 0.95% |
| InterGlobe Aviation Ltd | 0.91% |
| TECH MAHINDRA LTD. | 0.87% |
| Jubilant FoodWorks Ltd | 0.85% |
| Amber Enterprises India Ltd | 0.84% |
| Max Financial Services Ltd | 0.80% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 0.77% |
| INDIAN HOTELS CO.LTD. | 0.51% |
| Varroc Engineering Ltd | 0.47% |
| H.G. Infra Engineering Ltd | 0.46% |
| HealthCare Global Enterprises Ltd | 0.22% |