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Mutual Fund

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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(18/09/2026) 25.0802
Percentage Returns
1 Month Ago -1.99%
3 Months Ago 1.58%
1 Year Ago 1.49%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 15.293.30
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.303.09
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.622.94
Axis Bank LimitedFinance - Banks - Private Sector 12.682.74
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.472.69
State Bank of IndiaFinance - Banks - Public Sector 11.502.48
Sansera Engineering LimitedEngineering - General 11.032.38
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.932.36
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 10.532.27
Welspun Corp LimitedSteel - Tubes/Pipes 10.362.24
KEI Industries LimitedCables - Power/Others 10.102.18
Sanghvi Movers LimitedAuto - Construction Vehicles 10.052.17
Standard Engineering Technology LtdEngineering - Heavy 9.642.08
ICICI Bank LimitedFinance - Banks - Private Sector 9.081.96
Bharti Airtel LimitedTelecom Services 9.061.96
Aditya Birla Real Estate LimitedPaper & Paper Products 8.571.85
PNB Housing Finance LimitedFinance - Housing 8.411.82
Usha Martin LimitedSteel - Alloys/Special 8.191.77
Kirloskar Pneumatic Company LimitedCompressors 8.171.76
Cohance Lifesciences LimitedPharmaceuticals 8.151.76
Park Medi World LimitedHospitals & Medical Services 7.811.69
Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.391.60
Gandhar Oil Refinery (India) LimitedLubricants 7.321.58
Supriya Lifescience LimitedPharmaceuticals 7.311.58
Divi's Laboratories LimitedPharmaceuticals 6.781.46
CSB Bank LimitedFinance - Banks - Private Sector 6.641.44
NTPC LimitedPower - Generation/Distribution 6.591.42
Sobha LimitedRealty 6.461.40
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 6.441.39
Aptus Value Housing Finance India LimitedFinance - Housing 6.231.35
Anupam Rasayan India LimitedChemicals - Speciality 5.981.29
Jubilant Ingrevia LimitedAgro Products 5.951.29
Fusion Finance LimitedMicrofinance Institutions 5.761.24
Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.711.23
Elecon Engineering Company LimitedEngineering - Heavy 5.521.19
Voltamp Transformers LimitedPower - Transmission/Equipment 5.461.18
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 5.441.18
Supreme Petrochem LimitedPetrochemicals - Polymers 5.431.17
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 5.221.13
Kaveri Seed Company LimitedAgro Products 5.181.12
IndusInd Bank LimitedFinance - Banks - Private Sector 5.061.09
RBL Bank LimitedFinance - Banks - Private Sector 5.011.08
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.991.08
BEML LimitedAuto - Construction Vehicles 4.961.07
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.951.07
Thyrocare Technologies LimitedHospitals & Medical Services 4.851.05
Sandhar Technologies LimitedAuto Ancl - Others 4.681.01
PG Electroplast LimitedConsumer Electronics 4.560.98
Tata Power Company LimitedPower - Generation/Distribution 4.550.98
Engineers India LimitedEngineering - General 4.390.95
Hindustan Copper LimitedCopper/Copper Alloys Products 4.250.92
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 4.210.91
KFin Technologies LimitedFinance & Investments 4.190.90
CCL Products (India) LimitedTea & Coffee 4.180.90
LG Electronics IndiaÿLtdConsumer Electronics 4.160.90
Central Depository Services (India) LimitedServices - Others 4.090.88
CMS Info System LimitedServices - Others 3.910.85
CreditAccess Grameen LimitedMicrofinance Institutions 3.860.83
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.690.80
Eternal LimitedE-Commerce/E-Retail 3.400.73
JSW Energy LimitedPower - Generation/Distribution 3.390.73
Shakti Pumps (India) LimitedPumps 3.380.73
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.350.72
EFC (I) LimitedRealty 3.120.68
Cummins India LimitedEngines 3.090.67
NBCC (India) LimitedConstruction, Contracting & Engineering 2.870.62
Equity
S.J.S. Enterprises LimitedAuto Ancl - Others 2.870.62
Net Receivables/(Payables)
Net Receivables / (Payables) 9.432.07
Preference Shares
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.180.04
TREPS 01-Sep-2026 6.521.41
Total462.87100.00