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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(16/01/2026) 23.8128
Percentage Returns
1 Month Ago -1.24%
3 Months Ago -3.02%
1 Year Ago 5.68%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 21.374.86
InterGlobe Aviation LimitedAirlines 18.474.20
Axis Bank LimitedFinance - Banks - Private Sector 14.303.25
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.112.98
PNB Housing Finance LimitedFinance - Housing 12.662.88
State Bank of IndiaFinance - Banks - Public Sector 12.142.76
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.672.66
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.642.65
Aditya Birla Real Estate LimitedPaper & Paper Products 10.592.41
Welspun Corp LimitedSteel - Tubes/Pipes 9.972.27
Sobha LimitedRealty 9.612.19
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.691.98
Bharti Airtel LimitedTelecom Services 8.461.92
KEI Industries LimitedCables - Power/Others 7.851.79
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 7.761.76
Sanghvi Movers LimitedAuto - Construction Vehicles 7.591.73
Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.461.70
Sansera Engineering LimitedEngineering - General 7.171.63
CMS Info System LimitedServices - Others 7.171.63
Aptus Value Housing Finance India LimitedFinance - Housing 6.991.59
Supriya Lifescience LimitedPharmaceuticals 6.881.56
Adani Energy Solutions LimitedPower - Transmission/Equipment 6.731.53
KEC International LimitedPower - Transmission/Equipment 6.731.53
NTPC LimitedPower - Generation/Distribution 6.631.51
Engineers India LimitedEngineering - General 6.431.46
ICICI Bank LimitedFinance - Banks - Private Sector 6.391.45
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.251.42
Kirloskar Pneumatic Company LimitedCompressors 6.061.38
Tega Industries LimitedEngineering - General 5.971.36
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.841.33
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 5.751.31
Vedanta LimitedMining/Minerals 5.541.26
Usha Martin LimitedSteel - Alloys/Special 5.301.21
Shakti Pumps (India) LimitedPumps 5.031.14
Tata Power Company LimitedPower - Generation/Distribution 4.971.13
GMM Pfaudler LimitedEngineering - Heavy 4.821.10
Supreme Petrochem LimitedPetrochemicals - Polymers 4.811.09
BEML LimitedAuto - Construction Vehicles 4.761.08
KFin Technologies LimitedFinance & Investments 4.671.06
Godrej Properties LimitedRealty 4.631.05
Divi's Laboratories LimitedPharmaceuticals 4.581.04
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 4.551.03
PG Electroplast LimitedConsumer Electronics 4.511.03
Kaveri Seed Company LimitedAgricultural Products 4.350.99
Karur Vysya Bank LimitedFinance - Banks - Private Sector 4.330.99
IndusInd Bank LimitedFinance - Banks - Private Sector 4.300.98
ITC Hotels LimitedHotels, Resorts & Restaurants 4.280.97
CSB Bank LimitedFinance - Banks - Private Sector 4.250.97
Central Depository Services (India) LimitedServices - Others 4.210.96
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 4.190.95
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.180.95
NBCC (India) LimitedConstruction, Contracting & Engineering 4.060.92
Tata Consultancy Services LimitedIT Consulting & Software 3.980.90
Voltamp Transformers LimitedPower - Transmission/Equipment 3.930.89
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.880.88
Elecon Engineering Company LimitedEngineering - Heavy 3.870.88
Jubilant Ingrevia LimitedAgricultural Products 3.710.84
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.570.81
ITC LimitedCigarettes & Tobacco Products 3.440.78
Standard Glass Lining Technology LtdEngineering - Heavy 3.430.78
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.400.77
Urban Company Ltd.Services - Others 3.260.74
JSW Energy LimitedPower - Generation/Distribution 3.140.71
Eternal LimitedE-Commerce/E-Retail 2.880.66
LG Electronics IndiaÿLtdConsumer Electronics 2.830.64
Cummins India LimitedEngines 2.690.61
Ajax Engineering LimitedEngineering - Heavy 2.360.54
Fusion Finance LimitedMicrofinance Institutions 2.090.48
Equity
Trent LimitedRetail - Apparel/Accessories 1.850.42
Net Receivables/(Payables)
Net Receivables / (Payables) 4.421.05
TVS Motor Company Limited (Preference Share) 0.180.04
Total439.54100.00