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PORTFOLIO COMPOSITION

  • Search Scheme 
ITI ELSS Tax Saver Fund
Fund ITI Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(25/03/2026) 21.4851
Percentage Returns
1 Month Ago -8.28%
3 Months Ago -12.22%
1 Year Ago -1.94%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 19.144.58
Axis Bank LimitedFinance - Banks - Private Sector 13.503.23
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.333.19
State Bank of IndiaFinance - Banks - Public Sector 13.033.12
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.142.91
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.752.81
PNB Housing Finance LimitedFinance - Housing 10.972.63
Welspun Corp LimitedSteel - Tubes/Pipes 10.112.42
KEI Industries LimitedCables - Power/Others 8.942.14
ICICI Bank LimitedFinance - Banks - Private Sector 8.622.06
Aditya Birla Real Estate LimitedPaper & Paper Products 8.161.95
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.961.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.811.87
NTPC LimitedPower - Generation/Distribution 7.681.84
Sansera Engineering LimitedEngineering - General 7.481.79
Bharti Airtel LimitedTelecom Services 7.391.77
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 7.241.73
Sobha LimitedRealty 7.181.72
Kirloskar Pneumatic Company LimitedCompressors 6.641.59
Vedanta LimitedMining/Minerals 6.591.58
Cohance Lifesciences LimitedPharmaceuticals 6.471.55
Urban Company Ltd.Services - Others 6.371.53
Aptus Value Housing Finance India LimitedFinance - Housing 6.111.46
Supriya Lifescience LimitedPharmaceuticals 5.991.44
Sanghvi Movers LimitedAuto - Construction Vehicles 5.741.37
Tega Industries LimitedEngineering - General 5.561.33
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.361.28
Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.361.28
Supreme Petrochem LimitedPetrochemicals - Polymers 5.341.28
KEC International LimitedPower - Transmission/Equipment 5.341.28
Standard Engineering Technology LtdEngineering - Heavy 5.181.24
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.121.23
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 5.081.22
Fusion Finance LimitedMicrofinance Institutions 5.031.20
CMS Info System LimitedServices - Others 5.021.20
Tata Power Company LimitedPower - Generation/Distribution 4.951.18
PG Electroplast LimitedConsumer Electronics 4.921.18
Usha Martin LimitedSteel - Alloys/Special 4.881.17
IndusInd Bank LimitedFinance - Banks - Private Sector 4.761.14
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.681.12
Divi's Laboratories LimitedPharmaceuticals 4.591.10
Voltamp Transformers LimitedPower - Transmission/Equipment 4.561.09
Engineers India LimitedEngineering - General 4.531.08
BEML LimitedAuto - Construction Vehicles 4.301.03
RBL Bank LimitedFinance - Banks - Private Sector 4.221.01
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.160.99
KFin Technologies LimitedFinance & Investments 4.130.99
GMM Pfaudler LimitedEngineering - Heavy 4.070.97
ITC Hotels LimitedHotels, Resorts & Restaurants 3.820.91
Central Depository Services (India) LimitedServices - Others 3.710.89
CSB Bank LimitedFinance - Banks - Private Sector 3.680.88
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 3.670.88
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.660.88
Shakti Pumps (India) LimitedPumps 3.580.86
Kaveri Seed Company LimitedAgricultural Products 3.400.81
Elecon Engineering Company LimitedEngineering - Heavy 3.340.80
Tata Consultancy Services LimitedIT Consulting & Software 3.270.78
JSW Energy LimitedPower - Generation/Distribution 3.170.76
NBCC (India) LimitedConstruction, Contracting & Engineering 3.090.74
Jubilant Ingrevia LimitedAgricultural Products 3.080.74
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.080.74
Cummins India LimitedEngines 2.970.71
LG Electronics IndiaÿLtdConsumer Electronics 2.960.71
Titagarh Rail Systems LimitedRailway Wagons and Wans 2.800.67
Dodla Dairy LimitedMilk & Milk Products 2.720.65
CreditAccess Grameen LimitedMicrofinance Institutions 2.720.65
ITC LimitedCigarettes & Tobacco Products 2.670.64
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 2.670.64
Eternal LimitedE-Commerce/E-Retail 2.550.61
Equity
Trent LimitedRetail - Apparel/Accessories 1.690.40
Net Receivables/(Payables)
Net Receivables / (Payables) 11.752.83
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.180.04
Total417.72100.00