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Tata ELSS Fund Direct-Growth Portfolio Analysis
Previously called: Tata ELSS Tax Saver Direct-G
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 61 |
| Top 10 Stocks (%) | 41.86999999999999 % |
| Top 5 Stocks (%) | 27.799999999999997 % |
| Top 3 Stocks (%) | 19.11 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
63.843714 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
13.848813000000002 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
20.317473000000003 %
This fund
Vs
26.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.869999999999997 % | 1,419 Cr | 31.49 % | 1,484 Cr | 31.15 % | 1,416 Cr | 31.369999999999997 % | 1,441 Cr | 31.43 % | 1,440 Cr | 31.250000000000004 % | 1,354 Cr | 26.830000000000002 % | 1,244 Cr | 27.57 % | 1,285 Cr | 27.04 % | 1,265 Cr | 26.21 % | 1,291 Cr | 26.419999999999998 % | 1,269 Cr | 27.0 % | 1,274 Cr | 27.659999999999997 % | 1,258 Cr | 28.110000000000003 % | 1,180 Cr | 29.76 % | 1,249 Cr | 29.46 % | 1,187 Cr | 29.11 % | 1,169 Cr | 29.0 % | 1,155 Cr | |
| Automobile | 9.129999999999999 % | 433.75 Cr | 8.599999999999998 % | 405.77 Cr | 9.299999999999999 % | 423.29 Cr | 8.1 % | 372.05 Cr | 8.59 % | 393.72 Cr | 8.809999999999999 % | 382.3 Cr | 10.08 % | 467.7 Cr | 9.75 % | 455.22 Cr | 9.99 % | 467.45 Cr | 10.61 % | 522.3 Cr | 10.02 % | 481.56 Cr | 10.09 % | 476.44 Cr | 10.91 % | 496.88 Cr | 10.21 % | 428.8 Cr | 9.799999999999999 % | 410.91 Cr | 9.53 % | 383.62 Cr | 9.18 % | 368.59 Cr | 9.35 % | 372.9 Cr | |
| Energy | 8.28 % | 392.7 Cr | 7.960000000000001 % | 375.44 Cr | 7.91 % | 359.73 Cr | 7.87 % | 361.81 Cr | 7.7700000000000005 % | 355.96 Cr | 7.68 % | 332.72 Cr | 7.369999999999999 % | 341.74 Cr | 7.13 % | 332.43 Cr | 7.609999999999999 % | 356.38 Cr | 7.95 % | 391.28 Cr | 8.07 % | 388.04 Cr | 8.0 % | 377.92 Cr | 8.11 % | 369.1 Cr | 8.18 % | 343.6 Cr | 8.36 % | 350.54 Cr | 8.67 % | 349.18 Cr | 8.63 % | 346.87 Cr | 8.43 % | 335.91 Cr | |
| Capital Goods | 6.83 % | 324.12 Cr | 6.780000000000001 % | 319.78 Cr | 6.67 % | 303.59 Cr | 6.41 % | 294.63 Cr | 6.109999999999999 % | 279.94 Cr | 5.619999999999999 % | 243.43 Cr | 5.13 % | 237.93 Cr | 5.12 % | 238.7 Cr | 4.74 % | 221.71 Cr | 4.83 % | 237.7 Cr | 4.890000000000001 % | 234.65 Cr | 5.04 % | 237.73 Cr | 6.779999999999999 % | 309.06 Cr | 7.31 % | 306.72 Cr | 7.85 % | 329.2 Cr | 7.54 % | 303.45 Cr | 7.630000000000001 % | 306.32 Cr | 7.43 % | 296.12 Cr | |
| Technology | 6.24 % | 296.36 Cr | 6.11 % | 287.59 Cr | 6.03 % | 274.29 Cr | 6.27 % | 287.96 Cr | 6.67 % | 305.66 Cr | 6.92 % | 300.28 Cr | 8.59 % | 398.42 Cr | 8.42 % | 392.81 Cr | 8.18 % | 383.07 Cr | 8.09 % | 398.68 Cr | 8.5 % | 408.42 Cr | 8.18 % | 386.2 Cr | 7.49 % | 340.74 Cr | 7.33 % | 307.4 Cr | 7.48 % | 313.91 Cr | 8.35 % | 336.42 Cr | 9.06 % | 364.38 Cr | 9.0 % | 358.61 Cr | |
| Communication | 6.24 % | 296.35 Cr | 4.41 % | 208.22 Cr | 4.18 % | 190.14 Cr | 4.22 % | 193.82 Cr | 4.1 % | 188 Cr | 4.05 % | 175.41 Cr | 3.46 % | 160.6 Cr | 3.53 % | 164.67 Cr | 3.49 % | 163.21 Cr | 3.5199999999999996 % | 173.3 Cr | 3.3499999999999996 % | 160.87 Cr | 3.1900000000000004 % | 150.66 Cr | 3.2 % | 145.79 Cr | 3.3 % | 138.55 Cr | 3.18 % | 133.32 Cr | 3.0700000000000003 % | 123.41 Cr | 2.8 % | 112.55 Cr | 2.9499999999999997 % | 117.47 Cr | |
| Healthcare | 6.15 % | 291.86 Cr | 4.98 % | 234.88 Cr | 4.44 % | 202.22 Cr | 4.62 % | 212.75 Cr | 4.5200000000000005 % | 207.23 Cr | 4.91 % | 212.9 Cr | 4.79 % | 222.33 Cr | 4.66 % | 217.33 Cr | 4.62 % | 215.76 Cr | 4.97 % | 244.73 Cr | 4.71 % | 226.16 Cr | 4.5600000000000005 % | 215.39 Cr | 4.38 % | 198.9 Cr | 4.5 % | 188.67 Cr | 5.68 % | 238.54 Cr | 5.920000000000001 % | 238.8 Cr | 5.99 % | 240.57 Cr | 5.699999999999999 % | 227.08 Cr | |
| Construction | 5.64 % | 267.79 Cr | 6.47 % | 305.38 Cr | 6.470000000000001 % | 293.67 Cr | 6.319999999999999 % | 289.96 Cr | 6.489999999999999 % | 297.58 Cr | 6.41 % | 277.79 Cr | 7.720000000000001 % | 357.96 Cr | 7.2 % | 336.17 Cr | 7.13 % | 333.93 Cr | 7.55 % | 371.27 Cr | 7.22 % | 346.78 Cr | 6.61 % | 311.81 Cr | 6.38 % | 289.9 Cr | 6.7299999999999995 % | 282.44 Cr | 6.11 % | 256.2 Cr | 6.170000000000001 % | 248.74 Cr | 6.199999999999999 % | 248.96 Cr | 6.22 % | 248.22 Cr | |
| Services | 4.46 % | 211.52 Cr | 4.79 % | 225.71 Cr | 3.9499999999999997 % | 180.01 Cr | 4.29 % | 197.34 Cr | 4.47 % | 204.66 Cr | 4.1000000000000005 % | 178.07 Cr | 4.98 % | 231.71 Cr | 5.96 % | 278.29 Cr | 6.65 % | 311.15 Cr | 6.790000000000001 % | 334.46 Cr | 6.5200000000000005 % | 313.26 Cr | 6.35 % | 299.65 Cr | 5.71 % | 259.84 Cr | 5.23 % | 220.05 Cr | 5.0600000000000005 % | 212.47 Cr | 4.35 % | 175.24 Cr | 4.41 % | 176.96 Cr | 4.720000000000001 % | 187.92 Cr | |
| Materials | 3.9299999999999997 % | 186.4 Cr | 4.16 % | 196.52 Cr | 4.37 % | 199.09 Cr | 4.35 % | 199.58 Cr | 4.18 % | 191.42 Cr | 4.430000000000001 % | 192.14 Cr | 4.069999999999999 % | 189.26 Cr | 4.109999999999999 % | 191.94 Cr | 4.3 % | 201.06 Cr | 4.46 % | 219.84 Cr | 4.51 % | 216.93 Cr | 4.8 % | 226.92 Cr | 5.14 % | 234.2 Cr | 5.07 % | 213.32 Cr | 4.06 % | 170.52 Cr | 4.13 % | 166.61 Cr | 4.25 % | 170.88 Cr | 4.47 % | 177.71 Cr | |
| Metals & Mining | 2.92 % | 138.56 Cr | 3.0 % | 141.53 Cr | 2.8600000000000003 % | 129.99 Cr | 2.9400000000000004 % | 134.77 Cr | 2.8 % | 128.61 Cr | 3.07 % | 133.09 Cr | 3.01 % | 139.49 Cr | 3.1 % | 144.23 Cr | 3.09 % | 144.68 Cr | 3.33 % | 164.03 Cr | 3.21 % | 154.2 Cr | 2.67 % | 125.87 Cr | 2.99 % | 135.8 Cr | 2.8 % | 117.67 Cr | 1.69 % | 71.02 Cr | 1.58 % | 63.85 Cr | 1.44 % | 57.85 Cr | 2.34 % | 93.21 Cr | |
| Insurance | 2.84 % | 134.62 Cr | 2.83 % | 133.43 Cr | 2.74 % | 124.58 Cr | 2.77 % | 127.48 Cr | 2.7199999999999998 % | 124.69 Cr | 2.62 % | 113.66 Cr | 2.34 % | 108.75 Cr | 2.43 % | 112.95 Cr | 2.58 % | 120.56 Cr | 2.7800000000000002 % | 136.86 Cr | 2.82 % | 135.82 Cr | 2.7 % | 127.9 Cr | 2.45 % | 111.86 Cr | 2.4 % | 100.87 Cr | 1.8 % | 75.41 Cr | 1.96 % | 78.76 Cr | 2.03 % | 81.5 Cr | 1.85 % | 73.56 Cr | |
| Consumer Discretionary | 2.2199999999999998 % | 105.83 Cr | 0.81 % | 38.2 Cr | 0.86 % | 39.25 Cr | 0.84 % | 38.5 Cr | 0.8 % | 36.62 Cr | 0.98 % | 42.3 Cr | 1.8800000000000001 % | 87.48 Cr | 1.77 % | 82.59 Cr | 1.95 % | 91.32 Cr | 2.38 % | 116.94 Cr | 1.78 % | 85.43 Cr | 1.6 % | 75.34 Cr | 1.59 % | 72.13 Cr | 1.59 % | 66.62 Cr | 1.72 % | 72.26 Cr | 1.34 % | 54.07 Cr | 1.35 % | 54.34 Cr | 1.34 % | 53.54 Cr | |
| Consumer Staples | 1.17 % | 55.64 Cr | 2.82 % | 133.62 Cr | 2.9799999999999995 % | 135.56 Cr | 3.06 % | 140.43 Cr | 2.04 % | 93.86 Cr | 2.14 % | 92.92 Cr | 2.86 % | 132.8 Cr | 2.73 % | 127.3 Cr | 2.66 % | 124.33 Cr | 2.56 % | 126.21 Cr | 2.77 % | 133.03 Cr | 2.66 % | 125.58 Cr | 2.79 % | 126.7 Cr | 2.74 % | 114.86 Cr | 2.99 % | 125.33 Cr | 3.12 % | 125.36 Cr | 2.8899999999999997 % | 116.04 Cr | 3.63 % | 144.8 Cr | |
| Chemicals | 1.02 % | 48.57 Cr | 1.14 % | 53.66 Cr | 1.16 % | 52.7 Cr | 1.39 % | 63.76 Cr | 1.25 % | 57.35 Cr | 1.19 % | 51.42 Cr | 1.19 % | 55.28 Cr | 1.61 % | 75.12 Cr | 1.9 % | 88.79 Cr | 2.01 % | 98.71 Cr | 2.02 % | 97.12 Cr | 2.12 % | 99.76 Cr | 1.95 % | 88.67 Cr | 1.96 % | 82.66 Cr | 1.6 % | 67.31 Cr | 1.5499999999999998 % | 62.54 Cr | 1.57 % | 63.11 Cr | 1.58 % | 62.92 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.2 % | 341.96 Cr | 7.2% | 7.21% | 7.27% |
| ICICI Bank Ltd. | Financial | 6.01 % | 285.36 Cr | 6.01% | 6.3% | 6.61% |
| Bharti Airtel Ltd. | Communication | 5.9 % | 280.04 Cr | 5.9% | 3.88% | 3.76% |
| Reliance Industries Ltd. | Energy | 4.47 % | 212 Cr | 4.47% | 4.05% | 3.97% |
| State Bank of India | Financial | 4.22 % | 200.36 Cr | 4.22% | 3.91% | 3.87% |
| Infosys Ltd. | Technology | 3.63 % | 172.21 Cr | 3.63% | 3.68% | 4.2% |
| Larsen & Toubro Ltd. | Construction | 3.03 % | 143.79 Cr | 3.03% | 2.83% | 2.84% |
| Samvardhana Motherson International Ltd. | Automobile | 2.58 % | 122.33 Cr | 2.58% | 2.37% | 2.05% |
| Pricol Ltd. | Automobile | 2.43 % | 115.52 Cr | 2.43% | 2.27% | 2.05% |
| NTPC Ltd. | Energy | 2.4 % | 113.72 Cr | 2.4% | 2.58% | 2.85% |
| Bajaj Finance Ltd. | Financial | 2.22 % | 105.58 Cr | 2.22% | 2.35% | 2.21% |
| Cummins India Ltd. | Capital Goods | 2.15 % | 101.99 Cr | 2.15% | 1.98% | 1.62% |
| City Union Bank Ltd. | Financial | 2.02 % | 95.96 Cr | 2.02% | 1.55% | 1.2% |
| The Federal Bank Ltd. | Financial | 1.92 % | 91.27 Cr | 1.92% | 1.53% | 1.6% |
| HCL Technologies Ltd. | Technology | 1.74 % | 82.78 Cr | 1.74% | 1.55% | 1.87% |
| Ultratech Cement Ltd. | Materials | 1.74 % | 82.48 Cr | 1.74% | 1.88% | 1.86% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.72 % | 81.68 Cr | 1.72% | 1.66% | 1.9% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.63 % | 77.54 Cr | 1.63% | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 1.56 % | 74.06 Cr | 1.56% | 1.26% | 1.39% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.55 % | 73.57 Cr | 1.55% | 1.56% | 1.55% |
| Gravita India Ltd. | Metals & Mining | 1.53 % | 72.69 Cr | 1.53% | 1.35% | 1.65% |
| Shriram Pistons & Rings Ltd | Automobile | 1.5 % | 71.23 Cr | 1.5% | 1.3% | 0.96% |
| Hindalco Industries Ltd. | Metals & Mining | 1.39 % | 65.86 Cr | 1.39% | 1.51% | 1.42% |
| Kei Industries Ltd. | Capital Goods | 1.36 % | 64.67 Cr | 1.36% | 1.29% | 0.97% |
| Graphite India Ltd. | Capital Goods | 1.35 % | 64.17 Cr | 1.35% | 1.22% | 1.1% |
| SBI Life Insurance Company Ltd. | Insurance | 1.29 % | 61.04 Cr | 1.29% | 1.18% | 1.07% |
| Cipla Ltd. | Healthcare | 1.27 % | 60.45 Cr | 1.27% | 1.32% | 1.33% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.22 % | 57.75 Cr | 1.22% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.2 % | 56.94 Cr | 1.2% | 1.27% | 0.99% |
| UNO Minda Ltd. | Automobile | 1.19 % | 56.66 Cr | 1.19% | 1.26% | 0.89% |
| V-Mart Retail Ltd. | Services | 1.19 % | 56.64 Cr | 1.19% | 1.6% | 1.72% |
| Ambuja Cements Ltd. | Materials | 1.17 % | 55.63 Cr | 1.17% | 1.25% | 1.24% |
| Anant Raj Ltd. | Construction | 1.17 % | 55.46 Cr | 1.17% | 1.56% | 1.15% |
| Radico Khaitan Ltd. | Consumer Staples | 1.15 % | 54.64 Cr | 1.15% | 1.14% | 1.24% |
| Coal India Ltd. | Materials | 1.02 % | 48.27 Cr | 1.02% | 1.24% | 1.33% |
| PI Industries Ltd. | Chemicals | 1.02 % | 48.57 Cr | 1.02% | 1.16% | 1.19% |
| Indusind Bank Ltd. | Financial | 1.01 % | 48.13 Cr | 1.01% | -- | -- |
| Eternal Ltd. | Services | 1.0 % | 47.26 Cr | 1.0% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.99 % | 47.18 Cr | 0.99% | 1.52% | 1.6% |
| Brigade Enterprises Ltd. | Construction | 0.98 % | 46.55 Cr | 0.98% | 1.04% | 1.18% |
| Power Finance Corporation Ltd. | Financial | 0.95 % | 45.31 Cr | 0.95% | 1.15% | 1.22% |
| Transrail Lighting Ltd. | Energy | 0.94 % | 44.77 Cr | 0.94% | 1.28% | 0.86% |
| Interglobe Aviation Ltd. | Services | 0.91 % | 43 Cr | 0.91% | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.87 % | 41.36 Cr | 0.87% | 0.8% | 0.85% |
| Jubilant FoodWorks Ltd. | Services | 0.85 % | 40.49 Cr | 0.85% | 0.98% | 1.11% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.84 % | 40.01 Cr | 0.84% | -- | -- |
| Max Financial Services Ltd. | Financial | 0.8 % | 38.02 Cr | 0.8% | -- | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.77 % | 36.35 Cr | 0.77% | 0.91% | 0.94% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.71 % | 33.91 Cr | 0.71% | -- | -- |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.67 % | 31.9 Cr | 0.67% | -- | -- |
| Tata Motors Ltd. | Automobile | 0.67 % | 31.78 Cr | 0.67% | -- | -- |
| Tata Capital Ltd. | Financial | 0.57 % | 27.09 Cr | 0.57% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.51 % | 24.1 Cr | 0.51% | -- | -- |
| Varroc Engineering Ltd. | Automobile | 0.47 % | 22.53 Cr | 0.47% | 0.96% | 0.73% |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.47 % | 22.19 Cr | 0.47% | -- | -- |
| H.G. Infra Engineering Ltd. | Construction | 0.46 % | 21.97 Cr | 0.46% | 0.6% | 0.71% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.34 % | -- | -- | -- | |
| Billionbrains Garage Ventures Ltd. | Financial | 0.33 % | 15.61 Cr | 0.33% | -- | -- |
| Tenneco Clean Air India Ltd | Automobile | 0.29 % | 13.67 Cr | 0.29% | -- | -- |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.22 % | 10.26 Cr | 0.22% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.16 % | 7.63 Cr | 0.16% | 0.2% | 0.29% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 341.96 Cr | -- | 341.96 Cr |
| ICICI Bank Ltd. | Financial | 285.36 Cr | -- | 285.36 Cr |
| Bharti Airtel Ltd. | Communication | 280.04 Cr | -- | 280.04 Cr |
| Reliance Industries Ltd. | Energy | 212 Cr | -- | 212 Cr |
| State Bank of India | Financial | 200.36 Cr | -- | 200.36 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| H.G. Infra Engineering Ltd. | Construction | 21.97 Cr | -- | 21.97 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 15.61 Cr | -- | 15.61 Cr |
| Tenneco Clean Air India Ltd | Automobile | 13.67 Cr | -- | 13.67 Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 10.26 Cr | -- | 10.26 Cr |
| Laxmi Dental Ltd. | Healthcare | 7.63 Cr | -- | 7.63 Cr |