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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(31/07/2025) 24.0352
Percentage Returns
1 Month Ago -3.86%
3 Months Ago 8.44%
1 Year Ago -3.68%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 27.856.41
InterGlobe Aviation LimitedAirlines 17.484.02
Aditya Birla Real Estate LimitedPaper & Paper Products 15.413.54
Axis Bank LimitedFinance - Banks - Private Sector 13.513.11
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.622.90
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.532.88
Welspun Corp LimitedSteel - Tubes/Pipes 11.322.60
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.052.54
State Bank of IndiaFinance - Banks - Public Sector 10.142.33
Sobha LimitedRealty 9.652.22
PNB Housing Finance LimitedFinance - Housing 9.512.19
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 9.212.12
KPI Green Energy LimitedPower - Generation/Distribution 9.002.07
Jana Small Finance Bank LimitedFinance - Banks - Private Sector 8.451.94
Supreme Petrochem LimitedPetrochemicals - Polymers 7.921.82
eClerx Services LimitedIT Enabled Services 7.911.82
NBCC (India) LimitedConstruction, Contracting & Engineering 7.861.81
Bharti Airtel LimitedTelecom Services 7.651.76
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.461.72
ICICI Bank LimitedFinance - Banks - Private Sector 6.881.58
NTPC LimitedPower - Generation/Distribution 6.741.55
KEI Industries LimitedCables - Power/Others 6.671.53
Engineers India LimitedEngineering - General 6.611.52
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.511.50
Supriya Lifescience LimitedPharmaceuticals 6.491.49
KEC International LimitedPower - Transmission/Equipment 6.151.41
Sansera Engineering LimitedEngineering - General 5.901.36
Adani Energy Solutions LimitedPower - Transmission/Equipment 5.781.33
Godrej Properties LimitedRealty 5.421.25
Usha Martin LimitedSteel - Alloys/Special 5.321.22
Tata Power Company LimitedPower - Generation/Distribution 5.311.22
Central Depository Services (India) LimitedServices - Others 5.241.20
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.211.20
Indus Towers LimitedTelecom Equipment 4.821.11
Bharat Bijlee LimitedElectric Equipment - Transformers 4.781.10
Tega Industries LimitedEngineering - General 4.771.10
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.751.09
Hindustan Petroleum Corporation LimitedRefineries 4.581.05
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 4.491.03
Tata Consultancy Services LimitedIT Consulting & Software 4.300.99
CMS Info System LimitedServices - Others 3.970.91
Standard Glass Lining Technology LtdEngineering - Heavy 3.860.89
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.810.88
KPIT Technologies LimitedIT Consulting & Software 3.800.87
Allied Blenders And Distillers LimitedBeverages & Distilleries 3.710.85
Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.660.84
EID Parry India LimitedFertilisers 3.650.84
ITC LimitedCigarettes & Tobacco Products 3.550.82
Arvind LimitedTextiles - Denim 3.530.81
One 97 Communications LimitedFinancial Technologies (Fintech) 3.410.78
Anant Raj LimitedRealty 3.390.78
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.290.76
Sanghvi Movers LimitedAuto - Construction Vehicles 3.230.74
JSW Infrastructure LtdPort & Port Services 3.180.73
DAM Capital Advisors LimitedFinance & Investments 3.170.73
PG Electroplast LimitedConsumer Electronics 3.140.72
Dredging Corporation of India LimitedMiscellaneous 3.070.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.790.64
Zensar Technologies LimitedIT Consulting & Software 2.760.64
Trent LimitedRetail - Apparel/Accessories 2.690.62
Divi's Laboratories LimitedPharmaceuticals 2.580.59
ITC Hotels LimitedHotels, Resorts & Restaurants 2.540.58
Supreme Industries LimitedPlastics - Plastic & Plastic Products 2.530.58
Ajax Engineering LimitedEngineering - Heavy 2.510.58
Hariom Pipe Industries LtdSteel - Tubes/Pipes 2.340.54
Finolex Industries LimitedPlastics - Pipes & Fittings 2.300.53
Juniper Hotels LimitedHotels, Resorts & Restaurants 2.240.51
Canara BankFinance - Banks - Public Sector 2.160.50
Bank of BarodaFinance - Banks - Public Sector 2.140.49
Cummins India LimitedEngines 2.060.47
CG Power and Industrial Solutions LimitedElectric Equipment - General 2.040.47
Jubilant Ingrevia LimitedAgricultural Products 2.040.47
KFin Technologies LimitedFinance & Investments 1.550.36
Equity
Siemens Energy India LimitedElectric Equipment - General 0.900.21
Net Receivables / (Payables) 3.890.93
Total434.70100.00