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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(04/05/2026) 24.2573
Percentage Returns
1 Month Ago 14.51%
3 Months Ago 2.84%
1 Year Ago 9.41%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 15.774.28
Axis Bank LimitedFinance - Banks - Private Sector 11.333.07
State Bank of IndiaFinance - Banks - Public Sector 10.622.88
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.552.86
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.432.83
PNB Housing Finance LimitedFinance - Housing 10.052.73
Welspun Corp LimitedSteel - Tubes/Pipes 9.952.70
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.462.57
Bharti Airtel LimitedTelecom Services 8.912.42
ICICI Bank LimitedFinance - Banks - Private Sector 7.532.04
NTPC LimitedPower - Generation/Distribution 7.462.02
Aditya Birla Real Estate LimitedPaper & Paper Products 7.101.93
KEI Industries LimitedCables - Power/Others 7.101.93
Urban Company Ltd.Services - Others 7.071.92
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 7.061.92
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.921.88
Sansera Engineering LimitedEngineering - General 6.621.80
Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.401.74
Cohance Lifesciences LimitedPharmaceuticals 6.301.71
Sobha LimitedRealty 6.111.66
Vedanta LimitedMining/Minerals 6.001.63
Kirloskar Pneumatic Company LimitedCompressors 5.941.61
Supreme Petrochem LimitedPetrochemicals - Polymers 5.501.49
Supriya Lifescience LimitedPharmaceuticals 5.141.40
Sanghvi Movers LimitedAuto - Construction Vehicles 5.121.39
Tega Industries LimitedEngineering - General 5.081.38
Tata Power Company LimitedPower - Generation/Distribution 4.961.35
Aptus Value Housing Finance India LimitedFinance - Housing 4.871.32
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.761.29
Karur Vysya Bank LimitedFinance - Banks - Private Sector 4.751.29
KEC International LimitedPower - Transmission/Equipment 4.661.27
Usha Martin LimitedSteel - Alloys/Special 4.571.24
CMS Info System LimitedServices - Others 4.391.19
Standard Engineering Technology LtdEngineering - Heavy 4.381.19
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.381.19
Voltamp Transformers LimitedPower - Transmission/Equipment 4.351.18
Divi's Laboratories LimitedPharmaceuticals 4.261.16
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.181.13
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.061.10
RBL Bank LimitedFinance - Banks - Private Sector 3.821.04
KFin Technologies LimitedFinance & Investments 3.791.03
IndusInd Bank LimitedFinance - Banks - Private Sector 3.751.02
Engineers India LimitedEngineering - General 3.721.01
Fusion Finance LimitedMicrofinance Institutions 3.701.00
PG Electroplast LimitedConsumer Electronics 3.691.00
BEML LimitedAuto - Construction Vehicles 3.510.95
GMM Pfaudler LimitedEngineering - Heavy 3.460.94
Kaveri Seed Company LimitedAgricultural Products 3.450.94
Central Depository Services (India) LimitedServices - Others 3.270.89
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 3.240.88
Shakti Pumps (India) LimitedPumps 3.190.87
CSB Bank LimitedFinance - Banks - Private Sector 3.160.86
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.110.84
JSW Energy LimitedPower - Generation/Distribution 3.070.83
ITC Hotels LimitedHotels, Resorts & Restaurants 2.990.81
Tata Consultancy Services LimitedIT Consulting & Software 2.930.79
Jubilant Ingrevia LimitedAgricultural Products 2.860.78
Elecon Engineering Company LimitedEngineering - Heavy 2.850.77
Cummins India LimitedEngines 2.730.74
LG Electronics IndiaÿLtdConsumer Electronics 2.680.73
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.640.72
NBCC (India) LimitedConstruction, Contracting & Engineering 2.580.70
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 2.570.70
CreditAccess Grameen LimitedMicrofinance Institutions 2.490.68
ITC LimitedCigarettes & Tobacco Products 2.450.67
Eternal LimitedE-Commerce/E-Retail 2.370.64
Titagarh Rail Systems LimitedRailway Wagons and Wans 2.300.62
Dodla Dairy LimitedMilk & Milk Products 2.270.61
Equity
Trent LimitedRetail - Apparel/Accessories 1.430.39
Net Receivables/(Payables)
Net Receivables / (Payables) 14.223.81
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.180.05
Total368.57100.00