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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(05/11/2026) 24.2040
Percentage Returns
1 Month Ago -0.11%
3 Months Ago -5.83%
1 Year Ago -3.63%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.882.90
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.472.80
Sansera Engineering LimitedEngineering - General 12.462.80
Welspun Corp LimitedSteel - Tubes/Pipes 11.772.65
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.322.54
HDFC Bank LimitedFinance - Banks - Private Sector 10.642.39
State Bank of IndiaFinance - Banks - Public Sector 10.412.34
Sanghvi Movers LimitedAuto - Construction Vehicles 10.002.25
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.822.21
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 9.782.20
Axis Bank LimitedFinance - Banks - Private Sector 9.732.19
Supriya Lifescience LimitedPharmaceuticals 8.701.96
ICICI Bank LimitedFinance - Banks - Private Sector 8.261.86
PNB Housing Finance LimitedFinance - Housing 8.201.84
Usha Martin LimitedSteel - Alloys/Special 8.181.84
Standard Engineering Technology LtdEngineering - Heavy 8.131.83
Cohance Lifesciences LimitedPharmaceuticals 7.931.78
Aditya Birla Real Estate LimitedPaper & Paper Products 7.931.78
Gandhar Oil Refinery (India) LimitedLubricants 7.921.78
KEI Industries LimitedCables - Power/Others 7.841.76
Kirloskar Pneumatic Company LimitedCompressors 7.731.74
Park Medi World LimitedHospitals & Medical Services 7.501.69
EFC (I) LimitedRealty 7.321.65
Shakti Pumps (India) LimitedPumps 7.221.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.871.54
Divi's Laboratories LimitedPharmaceuticals 6.651.50
Bharti Airtel LimitedTelecom Services 6.601.48
NTPC LimitedPower - Generation/Distribution 6.491.46
Sobha LimitedRealty 6.291.41
Elecon Engineering Company LimitedEngineering - Heavy 6.181.39
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.981.34
Manipal Payment and Identity Solutions LtdIT Consulting & Software 5.881.32
Aptus Value Housing Finance India LimitedFinance - Housing 5.821.31
Jubilant Ingrevia LimitedAgro Products 5.761.30
Anupam Rasayan India LimitedChemicals - Speciality 5.591.26
S.J.S. Enterprises LimitedAuto Ancl - Others 5.561.25
Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.331.20
RBL Bank LimitedFinance - Banks - Private Sector 5.321.20
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 5.271.19
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.271.18
Voltamp Transformers LimitedPower - Transmission/Equipment 5.261.18
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 5.261.18
Midwest LimitedGranites/Marbles 5.121.15
BEML LimitedAuto - Construction Vehicles 5.101.15
Fusion Finance LimitedMicrofinance Institutions 5.031.13
Kaveri Seed Company LimitedAgro Products 4.911.10
Gabriel India LimitedAuto Ancl - Shock Absorber 4.721.06
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.571.03
IndusInd Bank LimitedFinance - Banks - Private Sector 4.491.01
IDFC First Bank LimitedFinance - Banks - Private Sector 4.340.97
Thyrocare Technologies LimitedHospitals & Medical Services 4.280.96
LG Electronics IndiaÿLtdConsumer Electronics 4.230.95
Sandhar Technologies LimitedAuto Ancl - Others 4.200.94
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 4.130.93
CCL Products (India) LimitedTea & Coffee 3.950.89
Engineers India LimitedEngineering - General 3.900.88
PG Electroplast LimitedConsumer Electronics 3.870.87
Hindustan Copper LimitedCopper/Copper Alloys Products 3.830.86
Central Depository Services (India) LimitedServices - Others 3.690.83
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.670.83
KFin Technologies LimitedFinance & Investments 3.630.82
CreditAccess Grameen LimitedMicrofinance Institutions 3.600.81
CMS Info System LimitedServices - Others 3.560.80
Aequs LimitedEngineering - General 3.350.75
Eternal LimitedE-Commerce/E-Retail 3.310.74
JSW Energy LimitedPower - Generation/Distribution 3.220.72
Cummins India LimitedEngines 2.880.65
Gokaldas Exports LimitedTextiles - Readymade Apparels 2.750.62
NBCC (India) LimitedConstruction, Contracting & Engineering 2.610.59
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.200.50
Equity
Supreme Petrochem LimitedPetrochemicals - Polymers 1.510.34
Net Receivables / (Payables) 4.571.03
Total444.77100.00