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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(15/10/2025) 24.4829
Percentage Returns
1 Month Ago 0.25%
3 Months Ago -1.8%
1 Year Ago -4.83%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 26.476.26
InterGlobe Aviation LimitedAirlines 20.424.83
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 14.883.52
Axis Bank LimitedFinance - Banks - Private Sector 12.753.02
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.402.93
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.792.79
PNB Housing Finance LimitedFinance - Housing 11.492.72
State Bank of IndiaFinance - Banks - Public Sector 10.792.55
Aditya Birla Real Estate LimitedPaper & Paper Products 10.692.53
Welspun Corp LimitedSteel - Tubes/Pipes 10.502.48
Sobha LimitedRealty 10.152.40
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.031.90
Sanghvi Movers LimitedAuto - Construction Vehicles 7.921.87
Jana Small Finance Bank LimitedFinance - Banks - Private Sector 7.881.86
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 7.721.83
KPI Green Energy LimitedPower - Generation/Distribution 7.671.81
KEI Industries LimitedCables - Power/Others 7.151.69
Bharti Airtel LimitedTelecom Services 7.041.66
NBCC (India) LimitedConstruction, Contracting & Engineering 6.861.62
NTPC LimitedPower - Generation/Distribution 6.851.62
Supriya Lifescience LimitedPharmaceuticals 6.671.58
ICICI Bank LimitedFinance - Banks - Private Sector 6.411.52
Supreme Petrochem LimitedPetrochemicals - Polymers 6.201.47
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.131.45
Sansera Engineering LimitedEngineering - General 5.871.39
KEC International LimitedPower - Transmission/Equipment 5.841.38
Tega Industries LimitedEngineering - General 5.791.37
Adani Energy Solutions LimitedPower - Transmission/Equipment 5.721.35
Usha Martin LimitedSteel - Alloys/Special 5.361.27
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.321.26
Engineers India LimitedEngineering - General 5.301.25
Tata Power Company LimitedPower - Generation/Distribution 5.091.20
Aptus Value Housing Finance India LimitedFinance - Housing 4.861.15
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.741.12
Godrej Properties LimitedRealty 4.551.08
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 4.511.07
Central Depository Services (India) LimitedServices - Others 4.261.01
Standard Glass Lining Technology LtdEngineering - Heavy 3.950.93
Indus Towers LimitedTelecom Equipment 3.930.93
Kaveri Seed Company LimitedAgricultural Products 3.870.92
IndusInd Bank LimitedFinance - Banks - Private Sector 3.660.87
Tata Consultancy Services LimitedIT Consulting & Software 3.580.85
Shakti Pumps (India) LimitedPumps 3.560.84
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.510.83
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.490.83
Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.460.82
CSB Bank LimitedFinance - Banks - Private Sector 3.440.81
ITC LimitedCigarettes & Tobacco Products 3.420.81
EID Parry India LimitedDiversified 3.380.80
KPIT Technologies LimitedIT Consulting & Software 3.310.78
Kaynes Technology India LimitedElectronics - Equipment/Components 3.170.75
TD Power Systems LimitedEngineering - Heavy 3.050.72
Arvind LimitedTextiles - Denim 3.040.72
CMS Info System LimitedServices - Others 2.960.70
GMM Pfaudler LimitedEngineering - Heavy 2.890.68
PG Electroplast LimitedConsumer Electronics 2.790.66
Anand Rathi Share & Stock Brokers LtdFinance & Investments 2.730.65
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.680.63
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.640.62
Ajax Engineering LimitedEngineering - Heavy 2.600.61
ITC Hotels LimitedHotels, Resorts & Restaurants 2.600.61
Zensar Technologies LimitedIT Consulting & Software 2.500.59
KFin Technologies LimitedFinance & Investments 2.390.57
Cummins India LimitedEngines 2.380.56
Divi's Laboratories LimitedPharmaceuticals 2.150.51
Finolex Industries LimitedPlastics - Pipes & Fittings 2.110.50
City Union Bank LimitedFinance - Banks - Private Sector 2.030.48
Trent LimitedRetail - Apparel/Accessories 2.020.48
GNG Electronics LtdElectronics - Equipment/Components 2.010.47
Dredging Corporation of India LimitedMiscellaneous 1.850.44
Jubilant Ingrevia LimitedAgricultural Products 1.710.40
Bharat Bijlee LimitedElectric Equipment - Transformers 1.490.35
DAM Capital Advisors LimitedFinance & Investments 1.480.35
Equity
Siemens Energy India LimitedElectric Equipment - General 1.030.24
Net Receivables/(Payables)
Net Receivables / (Payables) 7.691.84
TVS Motor Company Limited (Preference Share) 0.170.04
Total422.77100.00