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PORTFOLIO COMPOSITION

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ITI ELSS Tax Saver Fund - Direct Plan
Fund ITI Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(25/06/2026) 28.3365
Percentage Returns
1 Month Ago 4.37%
3 Months Ago 16.09%
1 Year Ago 2.35%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 16.053.76
Axis Bank LimitedFinance - Banks - Private Sector 12.552.94
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.842.77
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.722.51
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.532.47
State Bank of IndiaFinance - Banks - Public Sector 10.462.45
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.142.37
KEI Industries LimitedCables - Power/Others 9.272.17
Bharti Airtel LimitedTelecom Services 9.152.14
Kirloskar Pneumatic Company LimitedCompressors 9.002.11
Supriya Lifescience LimitedPharmaceuticals 8.872.08
Sansera Engineering LimitedEngineering - General 8.652.03
Usha Martin LimitedSteel - Alloys/Special 8.311.94
Sanghvi Movers LimitedAuto - Construction Vehicles 8.001.87
Aditya Birla Real Estate LimitedPaper & Paper Products 7.871.84
ICICI Bank LimitedFinance - Banks - Private Sector 7.851.84
NTPC LimitedPower - Generation/Distribution 7.781.82
Cohance Lifesciences LimitedPharmaceuticals 7.711.81
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 7.601.78
PNB Housing Finance LimitedFinance - Housing 7.541.77
Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.441.74
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 7.381.73
Sobha LimitedRealty 7.301.71
CSB Bank LimitedFinance - Banks - Private Sector 6.821.60
Welspun Corp LimitedSteel - Tubes/Pipes 6.621.55
Aptus Value Housing Finance India LimitedFinance - Housing 6.521.53
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 6.161.44
Kaveri Seed Company LimitedAgricultural Products 5.871.37
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.581.31
Standard Engineering Technology LtdEngineering - Heavy 5.531.30
Tata Power Company LimitedPower - Generation/Distribution 5.511.29
Tega Industries LimitedEngineering - General 5.401.27
Fusion Finance LimitedMicrofinance Institutions 5.131.20
CMS Info System LimitedServices - Others 5.041.18
Bandhan Bank LimitedFinance - Banks - Private Sector 5.031.18
Supreme Petrochem LimitedPetrochemicals - Polymers 4.961.16
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 4.881.14
Divi's Laboratories LimitedPharmaceuticals 4.771.12
Voltamp Transformers LimitedPower - Transmission/Equipment 4.761.11
Karur Vysya Bank LimitedFinance - Banks - Private Sector 4.741.11
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.681.10
KEC International LimitedPower - Transmission/Equipment 4.561.07
IndusInd Bank LimitedFinance - Banks - Private Sector 4.551.07
RBL Bank LimitedFinance - Banks - Private Sector 4.551.06
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 4.511.06
BEML LimitedAuto - Construction Vehicles 4.411.03
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.230.99
ITC Hotels LimitedHotels, Resorts & Restaurants 4.160.97
Elecon Engineering Company LimitedEngineering - Heavy 4.090.96
CCL Products (India) LimitedTea & Coffee 4.080.96
Engineers India LimitedEngineering - General 3.880.91
JSW Energy LimitedPower - Generation/Distribution 3.870.91
PG Electroplast LimitedConsumer Electronics 3.780.89
Urban Company Ltd.Services - Others 3.770.88
KFin Technologies LimitedFinance & Investments 3.700.87
CreditAccess Grameen LimitedMicrofinance Institutions 3.660.86
Shakti Pumps (India) LimitedPumps 3.640.85
Central Depository Services (India) LimitedServices - Others 3.630.85
Cummins India LimitedEngines 3.560.83
Jubilant Ingrevia LimitedAgricultural Products 3.400.80
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.380.79
GMM Pfaudler LimitedEngineering - Heavy 3.340.78
NBCC (India) LimitedConstruction, Contracting & Engineering 3.340.78
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.300.77
LG Electronics IndiaÿLtdConsumer Electronics 2.830.66
Park Medi World LimitedHospitals & Medical Services 2.790.65
Eternal LimitedE-Commerce/E-Retail 2.590.61
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.530.59
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 2.320.54
S.J.S. Enterprises LimitedAuto Ancl - Others 0.270.06
Equity
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.180.04
Net Receivables/(Payables)
Net Receivables / (Payables) 3.360.77
TREPS 01-Jun-2026 10.812.53
Total427.11100.00