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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(29/05/2026) 23.6562
Percentage Returns
1 Month Ago -2.46%
3 Months Ago 1.67%
1 Year Ago -1.88%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 16.643.83
Axis Bank LimitedFinance - Banks - Private Sector 12.372.85
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.032.77
State Bank of IndiaFinance - Banks - Public Sector 11.592.67
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.052.55
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.962.52
Bharti Airtel LimitedTelecom Services 9.432.17
Aditya Birla Real Estate LimitedPaper & Paper Products 9.402.17
Cohance Lifesciences LimitedPharmaceuticals 8.641.99
Kirloskar Pneumatic Company LimitedCompressors 8.591.98
KEI Industries LimitedCables - Power/Others 8.541.97
PNB Housing Finance LimitedFinance - Housing 8.541.97
NTPC LimitedPower - Generation/Distribution 8.031.85
Sansera Engineering LimitedEngineering - General 8.031.85
ICICI Bank LimitedFinance - Banks - Private Sector 7.891.82
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 7.681.77
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 7.471.72
Usha Martin LimitedSteel - Alloys/Special 7.411.71
CSB Bank LimitedFinance - Banks - Private Sector 7.391.70
Welspun Corp LimitedSteel - Tubes/Pipes 7.381.70
Sobha LimitedRealty 7.381.70
Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.331.69
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.261.67
Sanghvi Movers LimitedAuto - Construction Vehicles 7.031.62
Aptus Value Housing Finance India LimitedFinance - Housing 6.511.50
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 6.461.49
Supriya Lifescience LimitedPharmaceuticals 6.361.47
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.061.40
Voltamp Transformers LimitedPower - Transmission/Equipment 5.881.35
Kaveri Seed Company LimitedAgricultural Products 5.861.35
Tata Power Company LimitedPower - Generation/Distribution 5.821.34
Standard Engineering Technology LtdEngineering - Heavy 5.811.34
Supreme Petrochem LimitedPetrochemicals - Polymers 5.641.30
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.571.28
Fusion Finance LimitedMicrofinance Institutions 5.491.27
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 5.371.24
KEC International LimitedPower - Transmission/Equipment 5.111.18
Tega Industries LimitedEngineering - General 5.091.17
Karur Vysya Bank LimitedFinance - Banks - Private Sector 4.821.11
Bandhan Bank LimitedFinance - Banks - Private Sector 4.821.11
CMS Info System LimitedServices - Others 4.801.11
Urban Company Ltd.Services - Others 4.771.10
Divi's Laboratories LimitedPharmaceuticals 4.661.07
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 4.651.07
BEML LimitedAuto - Construction Vehicles 4.621.07
IndusInd Bank LimitedFinance - Banks - Private Sector 4.561.05
RBL Bank LimitedFinance - Banks - Private Sector 4.441.02
ITC Hotels LimitedHotels, Resorts & Restaurants 4.310.99
Engineers India LimitedEngineering - General 4.220.97
PG Electroplast LimitedConsumer Electronics 4.190.96
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.180.96
Elecon Engineering Company LimitedEngineering - Heavy 4.070.94
GMM Pfaudler LimitedEngineering - Heavy 3.950.91
Shakti Pumps (India) LimitedPumps 3.920.90
KFin Technologies LimitedFinance & Investments 3.870.89
Jubilant Ingrevia LimitedAgricultural Products 3.760.87
Central Depository Services (India) LimitedServices - Others 3.710.86
CreditAccess Grameen LimitedMicrofinance Institutions 3.680.85
JSW Energy LimitedPower - Generation/Distribution 3.650.84
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.370.78
Cummins India LimitedEngines 3.190.73
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.070.71
NBCC (India) LimitedConstruction, Contracting & Engineering 3.050.70
LG Electronics IndiaÿLtdConsumer Electronics 2.960.68
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.900.67
ITC LimitedCigarettes & Tobacco Products 2.680.62
Dodla Dairy LimitedMilk & Milk Products 2.570.59
Eternal LimitedE-Commerce/E-Retail 2.560.59
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 2.500.58
Park Medi World LimitedHospitals & Medical Services 2.230.51
Equity
S.J.S. Enterprises LimitedAuto Ancl - Others 0.230.05
Net Receivables/(Payables)
Net Receivables / (Payables) 13.853.18
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.180.04
Total434.10100.00