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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(26/11/2025) 24.9113
Percentage Returns
1 Month Ago 0.21%
3 Months Ago 4.98%
1 Year Ago 4.2%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 21.294.78
InterGlobe Aviation LimitedAirlines 20.534.61
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.183.41
Axis Bank LimitedFinance - Banks - Private Sector 13.893.12
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.062.93
PNB Housing Finance LimitedFinance - Housing 12.362.77
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.302.76
Aditya Birla Real Estate LimitedPaper & Paper Products 11.872.66
Welspun Corp LimitedSteel - Tubes/Pipes 11.832.65
State Bank of IndiaFinance - Banks - Public Sector 11.582.60
Sobha LimitedRealty 10.662.39
KPI Green Energy LimitedPower - Generation/Distribution 9.362.10
Sanghvi Movers LimitedAuto - Construction Vehicles 8.701.95
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 8.311.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.171.83
Bharti Airtel LimitedTelecom Services 7.831.76
NBCC (India) LimitedConstruction, Contracting & Engineering 7.521.69
Supriya Lifescience LimitedPharmaceuticals 7.111.60
KEI Industries LimitedCables - Power/Others 7.091.59
NTPC LimitedPower - Generation/Distribution 6.781.52
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.501.46
Sansera Engineering LimitedEngineering - General 6.471.45
Adani Energy Solutions LimitedPower - Transmission/Equipment 6.461.45
ICICI Bank LimitedFinance - Banks - Private Sector 6.401.44
Tega Industries LimitedEngineering - General 5.931.33
GMM Pfaudler LimitedEngineering - Heavy 5.621.26
Supreme Petrochem LimitedPetrochemicals - Polymers 5.591.25
Engineers India LimitedEngineering - General 5.551.24
CMS Info System LimitedServices - Others 5.541.24
KEC International LimitedPower - Transmission/Equipment 5.471.23
Usha Martin LimitedSteel - Alloys/Special 5.431.22
Tata Power Company LimitedPower - Generation/Distribution 5.301.19
Godrej Properties LimitedRealty 5.291.19
Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.221.17
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.101.15
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 5.041.13
Aptus Value Housing Finance India LimitedFinance - Housing 4.831.08
Central Depository Services (India) LimitedServices - Others 4.631.04
Vedanta LimitedMining/Minerals 4.531.02
Jana Small Finance Bank LimitedFinance - Banks - Private Sector 4.521.01
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 4.430.99
Standard Glass Lining Technology LtdEngineering - Heavy 4.160.93
Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.990.90
IndusInd Bank LimitedFinance - Banks - Private Sector 3.960.89
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.950.89
CSB Bank LimitedFinance - Banks - Private Sector 3.830.86
Kaveri Seed Company LimitedAgricultural Products 3.830.86
Tata Consultancy Services LimitedIT Consulting & Software 3.790.85
Voltamp Transformers LimitedPower - Transmission/Equipment 3.710.83
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.700.83
ITC LimitedCigarettes & Tobacco Products 3.580.80
Shakti Pumps (India) LimitedPumps 3.570.80
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.540.79
EID Parry India LimitedDiversified 3.530.79
KPIT Technologies LimitedIT Consulting & Software 3.520.79
PG Electroplast LimitedConsumer Electronics 3.170.71
Anand Rathi Share & Stock Brokers LtdFinance & Investments 3.120.70
Kaynes Technology India LimitedElectronics - Equipment/Components 3.010.68
Elecon Engineering Company LimitedEngineering - Heavy 2.990.67
GNG Electronics LtdElectronics - Equipment/Components 2.930.66
Cummins India LimitedEngines 2.630.59
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.630.59
Divi's Laboratories LimitedPharmaceuticals 2.550.57
KFin Technologies LimitedFinance & Investments 2.500.56
ITC Hotels LimitedHotels, Resorts & Restaurants 2.480.56
Ajax Engineering LimitedEngineering - Heavy 2.440.55
Fusion Finance LimitedMicrofinance Institutions 2.430.55
Dredging Corporation of India LimitedMiscellaneous 2.210.50
City Union Bank LimitedFinance - Banks - Private Sector 2.170.49
Wockhardt LimitedPharmaceuticals 2.120.47
Trent LimitedRetail - Apparel/Accessories 2.030.46
Equity
Jubilant Ingrevia LimitedAgricultural Products 1.840.41
Net Receivables/(Payables)
Net Receivables / (Payables) 10.312.31
TVS Motor Company Limited (Preference Share) 0.170.04
Total445.70100.00