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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI ELSS Tax Saver Fund
Fund ITI Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(29/04/2025) 22.4750
Percentage Returns
1 Month Ago 2.95%
3 Months Ago 3.27%
1 Year Ago 1.58%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 25.446.74
InterGlobe Aviation LimitedAirlines 14.973.96
Axis Bank LimitedFinance - Banks - Private Sector 12.423.29
Aditya Birla Real Estate LimitedPaper & Paper Products 12.403.28
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.703.10
Welspun Corp LimitedSteel - Tubes/Pipes 10.652.82
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.552.79
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.472.77
State Bank of IndiaFinance - Banks - Public Sector 9.542.53
Sobha LimitedRealty 8.062.13
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 8.062.13
PNB Housing Finance LimitedFinance - Housing 7.562.00
NTPC LimitedPower - Generation/Distribution 7.191.90
KPI Green Energy LimitedPower - Generation/Distribution 7.151.89
CG Power and Industrial Solutions LimitedElectric Equipment - General 7.021.86
Supriya Lifescience LimitedPharmaceuticals 6.721.78
Jana Small Finance Bank LimitedFinance - Banks - Private Sector 6.711.78
Bharti Airtel LimitedTelecom Services 6.471.71
ICICI Bank LimitedFinance - Banks - Private Sector 6.411.70
eClerx Services LimitedIT Enabled Services 6.271.66
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.251.65
Supreme Petrochem LimitedPetrochemicals - Polymers 5.761.52
Adani Energy Solutions LimitedPower - Transmission/Equipment 5.721.51
NBCC (India) LimitedConstruction, Contracting & Engineering 5.251.39
KEI Industries LimitedCables - Power/Others 5.091.35
Godrej Properties LimitedRealty 4.921.30
Tata Power Company LimitedPower - Generation/Distribution 4.921.30
Usha Martin LimitedSteel - Alloys/Special 4.891.30
PG Electroplast LimitedConsumer Electronics 4.681.24
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.521.20
Tega Industries LimitedEngineering - General 4.521.20
Tata Consultancy Services LimitedIT Consulting & Software 4.471.18
Bharat Bijlee LimitedElectric Equipment - Transformers 4.441.18
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.411.17
Engineers India LimitedEngineering - General 4.401.17
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 4.011.06
KPIT Technologies LimitedIT Consulting & Software 3.951.04
Home First Finance Company India LimitedFinance - Housing 3.861.02
Indus Towers LimitedTelecom Equipment 3.831.01
Hindustan Petroleum Corporation LimitedRefineries 3.771.00
CMS Info System LimitedServices - Others 3.660.97
ITC LimitedCigarettes & Tobacco Products 3.490.92
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.420.91
KEC International LimitedPower - Transmission/Equipment 3.390.90
Standard Glass Lining Technology LtdEngineering - Heavy 3.350.89
Sansera Engineering LimitedEngineering - General 3.270.87
JSW Infrastructure LtdPort & Port Services 3.250.86
Arvind LimitedTextiles - Denim 3.150.83
Anant Raj LimitedRealty 2.940.78
DAM Capital Advisors LimitedFinance & Investments 2.910.77
One 97 Communications LimitedFinancial Technologies (Fintech) 2.890.76
Zomato LimitedE-Commerce/E-Retail 2.870.76
Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.860.76
Sanghvi Movers LimitedAuto - Construction Vehicles 2.820.75
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.700.72
Ajax Engineering LimitedEngineering - Heavy 2.360.63
Dredging Corporation of India LimitedMiscellaneous 2.360.62
Trent LimitedRetail - Apparel/Accessories 2.300.61
Zensar Technologies LimitedIT Consulting & Software 2.300.61
Sequent Scientific LimitedPharmaceuticals 2.280.60
Allied Blenders And Distillers LimitedBeverages & Distilleries 2.060.55
Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.970.52
Juniper Hotels LimitedHotels, Resorts & Restaurants 1.940.51
Hariom Pipe Industries LtdSteel - Tubes/Pipes 1.940.51
Finolex Industries LimitedPlastics - Pipes & Fittings 1.890.50
Cummins India LimitedEngines 1.850.49
Siemens LimitedInstrumentation & Process Control 1.590.42
Jyothy Labs LimitedPersonal Care 1.300.34
Tech Mahindra LimitedIT Consulting & Software 0.950.25
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 0.500.13
Net Receivables / (Payables) 13.723.65
Total377.68100.00