Tata ELSS - Tax Saver Fund Direct-IDCW
Equity: ELSS - Tax Saver - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹215.46-1.32%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata ELSS - Tax Saver Fund Direct-IDCW.
Market Cap Distribution
Large Cap (59.8%)
Mid Cap (17.2%)
Small Cap (23.0%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.80% | 96.26% | 97.01% | 95.46% | 97.34% | 98.14% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.20% | 3.74% | 2.99% | 4.54% | 2.66% | 1.86% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
63
P/E Ratio
24.54
P/B Ratio
3.45
Top Holding %
5.66%
Top 5 Holdings %
23.73%
Top 10 Holdings %
38.16%
AUM
₹4,427 Cr
Expense Ratio
0.89%
Since Inception
15.30%
Max Drawdown
-0.37%
Alpha
2.22%
Sharpe Ratio
0.41
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 14,26,428 | 250.62 | 5.66% | 0.22%↑ |
| HDFC Bank Ltd. | Financial | 32,10,000 | 227.49 | 5.14% | 0.35%↑ |
| ICICI Bank Ltd. | Financial | 16,39,000 | 216.63 | 4.89% | -0.13%↓ |
| State Bank of India | Financial | 20,40,000 | 195.74 | 4.42% | -0.14%↓ |
| Reliance Industries Ltd. | Energy | 13,50,000 | 160.25 | 3.62% | -0.01%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 90,00,000 | 146.93 | 3.32% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 3,52,147 | 132.41 | 2.99% | -0.01%↓ |
| Pricol Ltd. | Automobile | 16,82,941 | 125.82 | 2.84% | -0.01%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 12,31,123 | 122.37 | 2.76% | 0.06%↑ |
| NTPC Ltd. | Energy | 34,51,000 | 111.38 | 2.52% | 0.14%↑ |
| Cummins India Ltd. | Capital Goods | 2,30,000 | 109.48 | 2.47% | 0.00% |
| SPR Auto Technologies Ltd. | Automobile | 2,20,000 | 102.38 | 2.31% | 0.17%↑ |
| City Union Bank Ltd. | Financial | 44,00,000 | 99.46 | 2.25% | 0.13%↑ |
| PB Fintech Ltd. | Services | 8,86,850 | 94.35 | 2.13% | -1.09%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,68,419 | 88.59 | 2.00% | 0.08%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,75,000 | 86.29 | 1.95% | -0.04%↓ |
| Infosys Ltd. | Technology | 8,16,081 | 81.13 | 1.83% | -0.12%↓ |
| Ultratech Cement Ltd. | Materials | 70,000 | 76.69 | 1.73% | 0.04%↑ |
| Graphite India Ltd. | Capital Goods | 10,00,000 | 76.48 | 1.73% | 0.25%↑ |
| Bajaj Finance Ltd. | Financial | 7,80,000 | 74.83 | 1.69% | -0.05%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.73% | 26.92% | 27.67% | 27.96% | 27.03% | 27.82% |
| Capital Goods | 11.14% | 11.04% | 10.81% | 10.34% | 10.64% | 9.51% |
| Automobile | 9.20% | 8.99% | 8.48% | 8.07% | 7.91% | 8.52% |
| Services | 7.40% | 8.29% | 7.42% | 7.51% | 6.80% | 6.66% |
| Energy | 7.32% | 6.93% | 7.33% | 7.58% | 8.65% | 8.63% |
| Healthcare | 6.87% | 6.74% | 6.95% | 6.48% | 6.53% | 6.06% |
| Construction | 5.76% | 5.42% | 5.35% | 5.22% | 5.16% | 5.15% |
| Communication | 5.66% | 5.44% | 6.03% | 5.75% | 5.78% | 5.96% |
| Metals & Mining | 4.11% | 4.31% | 4.56% | 4.62% | 4.76% | 4.72% |
| Technology | 3.01% | 3.12% | 3.21% | 2.77% | 3.21% | 3.26% |
| Materials | 2.89% | 2.71% | 2.86% | 2.87% | 3.89% | 4.06% |
| Insurance | 2.08% | 2.02% | 1.21% | 1.15% | 1.22% | 1.21% |
| Consumer Staples | 1.63% | 1.57% | 1.54% | 1.42% | 1.29% | 1.25% |
| Consumer Discretionary | 1.27% | 1.36% | 2.08% | 2.25% | 2.28% | 2.43% |
| Chemicals | 0.48% | - | 0.06% | 0.10% | - | 0.84% |
| Textiles | 0.25% | 0.27% | 0.28% | 0.10% | 0.81% | 0.78% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
54.4 / 100
Weighted average Value score is 54.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.4 / 100
Weighted average Price Momentum score is 60.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.6 / 100
Weighted average Quality score is 67.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
69.4 / 100
Weighted average QVM score is 69.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Tata ELSS - Tax Saver Fund Direct-IDCW?
The top holdings of Tata ELSS - Tax Saver Fund Direct-IDCW as of 30 Sep 2026 are Bharti Airtel Ltd. (5.66%), HDFC Bank Ltd. (5.14%), ICICI Bank Ltd. (4.89%), State Bank of India (4.42%), Reliance Industries Ltd. (3.62%). These top 5 stocks together account for 23.73% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Tata ELSS - Tax Saver Fund Direct-IDCW hold in its portfolio?
Tata ELSS - Tax Saver Fund Direct-IDCW holds 63 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Tata ELSS - Tax Saver Fund Direct-IDCW?
As of 30 Sep 2026, Tata ELSS - Tax Saver Fund Direct-IDCW's top sector allocations are Financial (28.73%), Capital Goods (11.14%), Automobile (9.20%). You can find detailed sector allocation above.
What is the equity and debt allocation of Tata ELSS - Tax Saver Fund Direct-IDCW?
As of 30 Sep 2026, Tata ELSS - Tax Saver Fund Direct-IDCW has 97.80% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata ELSS - Tax Saver Fund Direct-IDCW?
As of 30 Sep 2026, Tata ELSS - Tax Saver Fund Direct-IDCW's market cap allocation is 59.81% in large caps, 17.16% in mid caps, and 23.04% in small caps.
What is the PE ratio of Tata ELSS - Tax Saver Fund Direct-IDCW's portfolio?
The portfolio PE ratio of Tata ELSS - Tax Saver Fund Direct-IDCW is 24.54 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Tata ELSS - Tax Saver Fund Direct-IDCW?
A credit rating breakdown is not available for Tata ELSS - Tax Saver Fund Direct-IDCW — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Tata ELSS - Tax Saver Fund Direct-IDCW?
The latest portfolio disclosure for Tata ELSS - Tax Saver Fund Direct-IDCW is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.