KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 >>  ABB India 5862.65  [ -0.13% ]  ACC 1964.05  [ 0.39% ]  Ambuja Cements 594.7  [ 1.05% ]  Asian Paints Ltd. 2424.8  [ -0.23% ]  Axis Bank Ltd. 1177.55  [ 0.62% ]  Bajaj Auto 8431.35  [ 0.56% ]  Bank of Baroda 240.75  [ -0.66% ]  Bharti Airtel 2017.45  [ 0.00% ]  Bharat Heavy Ele 260.15  [ 1.03% ]  Bharat Petroleum 346.3  [ 4.54% ]  Britannia Ind. 5768.9  [ -0.45% ]  Cipla 1513.5  [ 0.33% ]  Coal India 386.05  [ -0.10% ]  Colgate Palm. 2447  [ 0.10% ]  Dabur India 495.25  [ 0.77% ]  DLF Ltd. 835.95  [ 0.77% ]  Dr. Reddy's Labs 1305.1  [ 0.92% ]  GAIL (India) 193.35  [ 0.36% ]  Grasim Inds. 2806.4  [ -0.34% ]  HCL Technologies 1725.35  [ 0.86% ]  HDFC Bank 1989.25  [ 0.18% ]  Hero MotoCorp 4346  [ 0.74% ]  Hindustan Unilever L 2339.8  [ 1.19% ]  Hindalco Indus. 699.35  [ 0.87% ]  ICICI Bank 1442.65  [ 1.15% ]  Indian Hotels Co 747.05  [ -0.16% ]  IndusInd Bank 856.2  [ -0.72% ]  Infosys L 1640.2  [ 1.36% ]  ITC Ltd. 412.55  [ -0.24% ]  Jindal St & Pwr 952.85  [ -0.33% ]  Kotak Mahindra Bank 2128.4  [ 0.10% ]  L&T 3593.7  [ 0.31% ]  Lupin Ltd. 1976.85  [ 1.09% ]  Mahi. & Mahi 3161.75  [ -0.41% ]  Maruti Suzuki India 12648.75  [ -0.81% ]  MTNL 50.25  [ -1.47% ]  Nestle India 2392.05  [ 0.15% ]  NIIT Ltd. 129.2  [ -0.58% ]  NMDC Ltd. 68.8  [ -0.42% ]  NTPC 335.5  [ 0.21% ]  ONGC 245.3  [ 0.53% ]  Punj. NationlBak 110.85  [ 0.59% ]  Power Grid Corpo 294.1  [ 0.14% ]  Reliance Inds. 1527.4  [ 0.56% ]  SBI 811.85  [ 0.59% ]  Vedanta 458.85  [ 0.11% ]  Shipping Corpn. 221.35  [ -0.23% ]  Sun Pharma. 1676.65  [ -0.13% ]  Tata Chemicals 939  [ -0.58% ]  Tata Consumer Produc 1089.6  [ 0.07% ]  Tata Motors 688.95  [ -0.21% ]  Tata Steel 163  [ -1.72% ]  Tata Power Co. 400.95  [ 0.30% ]  Tata Consultancy 3420.95  [ 0.59% ]  Tech Mahindra 1655.05  [ -1.07% ]  UltraTech Cement 12505.6  [ 0.90% ]  United Spirits 1378.4  [ -0.27% ]  Wipro 270.05  [ 1.10% ]  Zee Entertainment En 147.2  [ 2.36% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ITI ELSS Tax Saver Fund
Fund ITI Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(04/07/2025) 24.7390
Percentage Returns
1 Month Ago 2.4%
3 Months Ago 15.47%
1 Year Ago 1.01%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 27.066.46
InterGlobe Aviation LimitedAirlines 15.593.72
Aditya Birla Real Estate LimitedPaper & Paper Products 13.783.29
Axis Bank LimitedFinance - Banks - Private Sector 13.433.21
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.332.94
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.032.87
Welspun Corp LimitedSteel - Tubes/Pipes 11.462.74
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.832.59
State Bank of IndiaFinance - Banks - Public Sector 10.042.40
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 9.662.31
Sobha LimitedRealty 9.432.25
PNB Housing Finance LimitedFinance - Housing 8.962.14
KPI Green Energy LimitedPower - Generation/Distribution 8.532.04
eClerx Services LimitedIT Enabled Services 8.001.91
Jana Small Finance Bank LimitedFinance - Banks - Private Sector 7.961.90
NBCC (India) LimitedConstruction, Contracting & Engineering 7.901.89
Bharti Airtel LimitedTelecom Services 7.011.67
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.971.67
ICICI Bank LimitedFinance - Banks - Private Sector 6.881.64
NTPC LimitedPower - Generation/Distribution 6.721.60
Supriya Lifescience LimitedPharmaceuticals 6.631.58
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.611.58
Supreme Petrochem LimitedPetrochemicals - Polymers 6.541.56
KEI Industries LimitedCables - Power/Others 6.351.52
Engineers India LimitedEngineering - General 6.291.50
Sansera Engineering LimitedEngineering - General 5.821.39
Adani Energy Solutions LimitedPower - Transmission/Equipment 5.681.36
KEC International LimitedPower - Transmission/Equipment 5.571.33
Godrej Properties LimitedRealty 5.191.24
Tata Power Company LimitedPower - Generation/Distribution 5.151.23
Tega Industries LimitedEngineering - General 5.051.21
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.761.14
Allied Blenders And Distillers LimitedBeverages & Distilleries 4.651.11
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 4.641.11
Bharat Bijlee LimitedElectric Equipment - Transformers 4.591.10
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.521.08
Usha Martin LimitedSteel - Alloys/Special 4.501.07
Central Depository Services (India) LimitedServices - Others 4.461.07
Indus Towers LimitedTelecom Equipment 4.401.05
Hindustan Petroleum Corporation LimitedRefineries 4.301.03
Tata Consultancy Services LimitedIT Consulting & Software 4.301.03
Standard Glass Lining Technology LtdEngineering - Heavy 4.201.00
KPIT Technologies LimitedIT Consulting & Software 4.040.96
CMS Info System LimitedServices - Others 3.900.93
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.650.87
Arvind LimitedTextiles - Denim 3.580.85
ITC LimitedCigarettes & Tobacco Products 3.560.85
Dredging Corporation of India LimitedMiscellaneous 3.510.84
Sanghvi Movers LimitedAuto - Construction Vehicles 3.360.80
Anant Raj LimitedRealty 3.350.80
DAM Capital Advisors LimitedFinance & Investments 3.320.79
One 97 Communications LimitedFinancial Technologies (Fintech) 3.280.78
PG Electroplast LimitedConsumer Electronics 3.210.77
EID Parry India LimitedFertilisers 3.130.75
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.110.74
Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.030.72
JSW Infrastructure LtdPort & Port Services 2.960.71
Zensar Technologies LimitedIT Consulting & Software 2.730.65
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.650.63
Ajax Engineering LimitedEngineering - Heavy 2.600.62
Divi's Laboratories LimitedPharmaceuticals 2.500.60
ITC Hotels LimitedHotels, Resorts & Restaurants 2.470.59
Trent LimitedRetail - Apparel/Accessories 2.440.58
Supreme Industries LimitedPlastics - Plastic & Plastic Products 2.390.57
Juniper Hotels LimitedHotels, Resorts & Restaurants 2.380.57
Finolex Industries LimitedPlastics - Pipes & Fittings 2.300.55
Hariom Pipe Industries LtdSteel - Tubes/Pipes 2.260.54
Canara BankFinance - Banks - Public Sector 2.170.52
Bank of BarodaFinance - Banks - Public Sector 2.150.51
CG Power and Industrial Solutions LimitedElectric Equipment - General 2.060.49
Cummins India LimitedEngines 1.980.47
Jyothy Labs LimitedPersonal Care 1.370.33
KFin Technologies LimitedFinance & Investments 1.240.30
Tech Mahindra LimitedIT Consulting & Software 1.060.25
Siemens Energy India LimitedElectric Equipment - General 0.750.18
Equity
Jubilant Ingrevia LimitedAgricultural Products 0.460.11
Net Receivables / (Payables) 1.140.25
Total418.87100.00