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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(21/05/2025) 23.6321
Percentage Returns
1 Month Ago 3.51%
3 Months Ago 12.04%
1 Year Ago 4.54%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 26.796.96
InterGlobe Aviation LimitedAirlines 15.363.99
Axis Bank LimitedFinance - Banks - Private Sector 13.353.47
Aditya Birla Real Estate LimitedPaper & Paper Products 12.133.15
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.563.00
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.492.99
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.192.65
State Bank of IndiaFinance - Banks - Public Sector 9.752.53
Welspun Corp LimitedSteel - Tubes/Pipes 9.402.44
Sobha LimitedRealty 8.702.26
PNB Housing Finance LimitedFinance - Housing 8.662.25
Jana Small Finance Bank LimitedFinance - Banks - Private Sector 8.252.14
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 7.171.86
NTPC LimitedPower - Generation/Distribution 7.131.85
Bharti Airtel LimitedTelecom Services 7.071.84
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.861.78
ICICI Bank LimitedFinance - Banks - Private Sector 6.791.76
KPI Green Energy LimitedPower - Generation/Distribution 6.671.73
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.131.59
NBCC (India) LimitedConstruction, Contracting & Engineering 6.101.58
Supreme Petrochem LimitedPetrochemicals - Polymers 5.951.55
Supriya Lifescience LimitedPharmaceuticals 5.901.53
Adani Energy Solutions LimitedPower - Transmission/Equipment 5.901.53
eClerx Services LimitedIT Enabled Services 5.681.48
KEI Industries LimitedCables - Power/Others 5.391.40
Tata Power Company LimitedPower - Generation/Distribution 5.041.31
Godrej Properties LimitedRealty 5.001.30
Engineers India LimitedEngineering - General 4.901.27
Indus Towers LimitedTelecom Equipment 4.681.22
KEC International LimitedPower - Transmission/Equipment 4.671.21
Sansera Engineering LimitedEngineering - General 4.631.20
Bharat Bijlee LimitedElectric Equipment - Transformers 4.501.17
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.371.14
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.321.12
PG Electroplast LimitedConsumer Electronics 4.311.12
Tata Consultancy Services LimitedIT Consulting & Software 4.281.11
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 4.251.10
Usha Martin LimitedSteel - Alloys/Special 4.191.09
Tega Industries LimitedEngineering - General 4.141.08
Sequent Scientific LimitedPharmaceuticals 4.101.07
Hindustan Petroleum Corporation LimitedRefineries 3.961.03
Central Depository Services (India) LimitedServices - Others 3.851.00
KPIT Technologies LimitedIT Consulting & Software 3.780.98
Arvind LimitedTextiles - Denim 3.640.95
ITC LimitedCigarettes & Tobacco Products 3.630.94
Allied Blenders And Distillers LimitedBeverages & Distilleries 3.580.93
CMS Info System LimitedServices - Others 3.500.91
One 97 Communications LimitedFinancial Technologies (Fintech) 3.190.83
Standard Glass Lining Technology LtdEngineering - Heavy 3.160.82
Sanghvi Movers LimitedAuto - Construction Vehicles 3.040.79
JSW Infrastructure LtdPort & Port Services 2.990.78
Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.990.78
Anant Raj LimitedRealty 2.700.70
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.660.69
DAM Capital Advisors LimitedFinance & Investments 2.630.68
Titagarh Rail Systems LimitedRailway Wagons and Wans 2.610.68
Ajax Engineering LimitedEngineering - Heavy 2.550.66
Dredging Corporation of India LimitedMiscellaneous 2.490.65
Zensar Technologies LimitedIT Consulting & Software 2.360.61
Trent LimitedRetail - Apparel/Accessories 2.240.58
Juniper Hotels LimitedHotels, Resorts & Restaurants 2.220.58
ITC Hotels LimitedHotels, Resorts & Restaurants 2.220.58
Hariom Pipe Industries LtdSteel - Tubes/Pipes 2.140.56
Supreme Industries LimitedPlastics - Plastic & Plastic Products 2.040.53
CG Power and Industrial Solutions LimitedElectric Equipment - General 1.880.49
Finolex Industries LimitedPlastics - Pipes & Fittings 1.840.48
Cummins India LimitedEngines 1.750.46
Jyothy Labs LimitedPersonal Care 1.480.38
Tech Mahindra LimitedIT Consulting & Software 1.010.26
Siemens Energy India LimitedElectric Equipment - General 0.750.19
Equity
Jubilant Ingrevia LimitedAgricultural Products 0.420.11
Net Receivables / (Payables) 9.712.57
Total384.74100.00