Tata ELSS Fund
Tata Mutual Fund·ELSS - Tax Saver Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹44.2196 | +0.70% | -3.72% | -3.77% | +3.03% | +14.39% | +13.91% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
65
Top 5 Weight
26.50%
Top 10 Weight
40.45%
Active Share
—
Large Cap
61.66%
Gini
0.419
What Changed2026-03-31 → 2026-04-30
Holdings: 62 → 66+6 added−2 removed25 weight shifts ≥ 0.1%
| 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
Banks21.5%
Auto Components7.8%
Industrial Products6.9%
Telecom - Services6.0%
Capital Markets5.7%
Petroleum Products4.3%
Finance3.5%
Power3.3%
IT - Software3.3%
Healthcare Services3.2%
Top 10 sectors by % to NAV. Excludes derivatives.