Tata ELSS Fund
The portfolio tilts heavily toward financial services and quality large-caps, betting on India's banking sector strength and infrastructure momentum. The manager is actively rotating into energy and metals—adding GE Vernova, Vedanta positions, and power stocks—signaling conviction in India's renewable and industrial capex cycle. This reflects a shift from consumption plays toward commodity-linked and energy transition themes while maintaining a defensive banking anchor.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹44.7202 | -0.23% | +2.92% | +14.77% | +14.16% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| GE VERNOVA T&D INDIA LTD | 1.08% |
| MALCO ENERGY LTD | 0.22% |
| VEDANTA ALUMINIUM METAL LTD | 0.22% |
| VEDANTA IRON AND STEEL LTD | 0.22% |
| TALWANDI SABO POWER LTD | 0.22% |
| PSP PROJECTS LTD | 0.01% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | BHARTI AIRTEL LTD INE397D01024 | 5.96% |
| 2 | ICICI BANK LTD INE090A01021 | 5.73% |
| 3 | HDFC BANK LTD INE040A01034 | 5.72% |
| 4 | STATE BANK OF INDIA INE062A01020 | 4.82% |
| 5 | RELIANCE INDUSTRIES LTD INE002A01018 | 4.27% |
| 6 | LARSEN & TOUBRO LTD INE018A01030 | 3.13% |
| 7 | NTPC LTD INE733E01010 | 3.05% |
| 8 | CUMMINS INDIA LTD INE298A01020 | 2.68% |
| 9 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 2.64% |
| 10 | PB FINTECH LTD INE417T01026 | 2.45% |
| 11 | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | 2.21% |
| 12 | INFOSYS LTD INE009A01021 | 2.13% |
| 13 | PRICOL LTD INE726V01018 | 2.13% |
| 14 | CITY UNION BANK LTD INE491A01021 | 1.97% |
| 15 | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | 1.90% |
| 16 | CASH / NET CURRENT ASSET | 1.84% |
| 17 | ULTRATECH CEMENT LTD INE481G01011 | 1.79% |
| 18 | HINDALCO INDUSTRIES LTD INE038A01020 | 1.71% |
| 19 | SHRIRAM PISTONS & RINGS LTD INE526E01018 | 1.70% |
| 20 | FEDERAL BANK LTD INE171A01029 | 1.66% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata ELSS Fund hold?
Tata ELSS Fund holds 65 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.50% of NAV.
What is the largest holding in Tata ELSS Fund?
The largest position in Tata ELSS Fund is BHARTI AIRTEL LTD, accounting for 5.96% of NAV in the Telecom - Services sector.
Is Tata ELSS Fund a concentrated or diversified fund?
With a Gini coefficient of 0.419, Tata ELSS Fund is well-diversified. The HHI concentration index is 25,891 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.50% of the portfolio.
What is the market cap allocation of Tata ELSS Fund?
Based on SEBI's AMFI classification, Tata ELSS Fund's equity portfolio is split as: Large Cap: 61.66%, Mid Cap: 15.39%, Small Cap: 18.61%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata ELSS Fund invest in most?
Tata ELSS Fund has the highest allocation to Banks (21.50%), Auto Components (7.83%), Industrial Products (6.94%). The fund is invested across 32 sectors in total.
How actively managed is Tata ELSS Fund compared to other ELSS - Tax Saver Fund funds?
Tata ELSS Fund has an Active Share of 58.49%, classifying it as "Active Stock Picker" among 37 ELSS - Tax Saver Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Tata ELSS Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata ELSS Fund added 6 new stocks (including GE VERNOVA T&D INDIA LTD) and exited 2 stocks (including A) REPO). Total holding count increased from 62 to 66 stocks.