Equity Holdings of Tata ELSS Fund
Here is the most recent list of
equity holdings in the Tata ELSS Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 4,519.08 crores, of which equity holdings constitute 98.14%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 5.96% |
| ICICI BANK LTD. | 5.73% |
| HDFC Bank Ltd | 5.72% |
| STATE BANK OF INDIA | 4.82% |
| RELIANCE INDUSTRIES LTD. | 4.27% |
| LARSEN & TOUBRO LTD. | 3.13% |
| NTPC LTD. | 3.05% |
| CUMMINS INDIA LTD. | 2.68% |
| Samvardhana Motherson International Ltd | 2.64% |
| PB Fintech Ltd | 2.45% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 2.21% |
| INFOSYS LTD. | 2.13% |
| Pricol Ltd | 2.13% |
| CITY UNION BANK LTD. | 1.97% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.90% |
| ULTRATECH CEMENT LTD. | 1.79% |
| HINDALCO INDUSTRIES LTD. | 1.71% |
| FEDERAL BANK LTD. | 1.66% |
| KEI INDUSTRIES LTD. | 1.56% |
| GRAPHITE INDIA LTD. | 1.56% |
| Rainbow Children's Medicare Ltd | 1.49% |
| GRAVITA INDIA LTD. | 1.41% |
| COAL INDIA LTD. | 1.29% |
| POWER FINANCE CORPORATION LTD. | 1.27% |
| BHARAT ELECTRONICS LTD. | 1.27% |
| RADICO KHAITAN LTD. | 1.25% |
| SBI Life Insurance Company Ltd | 1.21% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.14% |
| HCL TECHNOLOGIES LTD. | 1.13% |
| INDUSIND BANK LTD. | 1.13% |
| Zomato Ltd | 1.12% |
| Amber Enterprises India Ltd | 1.11% |
| Anant Raj Limited | 1.09% |
| GE T&D India Ltd | 1.08% |
| UNO Minda Ltd | 0.99% |
| AMBUJA CEMENTS LTD. | 0.98% |
| BRIGADE ENTERPRISES LTD. | 0.92% |
| HealthCare Global Enterprises Ltd | 0.91% |
| Dr. Lal PathLabs Ltd | 0.84% |
| PI Industries Ltd | 0.84% |
| InterGlobe Aviation Ltd | 0.81% |
| ABBOTT INDIA LTD. | 0.80% |
| K.P.R. Mill Limited | 0.78% |
| INDIAN HOTELS CO.LTD. | 0.68% |
| Vedanta Limited | 0.50% |
| BANK OF BARODA | 0.47% |
| TATA STEEL LTD. | 0.44% |
| PSP Projects Ltd | 0.01% |