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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(20/07/2026) 28.8226
Percentage Returns
1 Month Ago 2.11%
3 Months Ago 8%
1 Year Ago 3.44%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 17.213.81
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.783.05
Axis Bank LimitedFinance - Banks - Private Sector 13.132.90
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.852.62
Kirloskar Pneumatic Company LimitedCompressors 11.162.47
State Bank of IndiaFinance - Banks - Public Sector 11.142.46
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.862.40
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.222.26
Standard Engineering Technology LtdEngineering - Heavy 10.112.24
Sansera Engineering LimitedEngineering - General 9.672.14
Sanghvi Movers LimitedAuto - Construction Vehicles 9.632.13
KEI Industries LimitedCables - Power/Others 9.552.11
Supriya Lifescience LimitedPharmaceuticals 9.322.06
Bharti Airtel LimitedTelecom Services 9.262.05
ICICI Bank LimitedFinance - Banks - Private Sector 8.591.90
Aditya Birla Real Estate LimitedPaper & Paper Products 8.371.85
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 8.271.83
Usha Martin LimitedSteel - Alloys/Special 8.161.80
Cohance Lifesciences LimitedPharmaceuticals 8.151.80
PNB Housing Finance LimitedFinance - Housing 7.601.68
Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.571.67
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 7.391.63
Welspun Corp LimitedSteel - Tubes/Pipes 7.321.62
NTPC LimitedPower - Generation/Distribution 7.171.59
Sobha LimitedRealty 7.101.57
Aptus Value Housing Finance India LimitedFinance - Housing 6.981.54
CSB Bank LimitedFinance - Banks - Private Sector 6.571.45
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 6.141.36
Kaveri Seed Company LimitedAgricultural Products 6.031.33
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.621.24
Fusion Finance LimitedMicrofinance Institutions 5.471.21
Supreme Petrochem LimitedPetrochemicals - Polymers 5.321.18
Voltamp Transformers LimitedPower - Transmission/Equipment 5.201.15
Tega Industries LimitedEngineering - General 5.191.15
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 5.141.14
Tata Power Company LimitedPower - Generation/Distribution 5.051.12
Bandhan Bank LimitedFinance - Banks - Private Sector 4.931.09
RBL Bank LimitedFinance - Banks - Private Sector 4.871.08
Karur Vysya Bank LimitedFinance - Banks - Private Sector 4.861.08
ITC Hotels LimitedHotels, Resorts & Restaurants 4.831.07
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 4.791.06
KEC International LimitedPower - Transmission/Equipment 4.761.05
Divi's Laboratories LimitedPharmaceuticals 4.711.04
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.651.03
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 4.621.02
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.611.02
IndusInd Bank LimitedFinance - Banks - Private Sector 4.601.02
CCL Products (India) LimitedTea & Coffee 4.571.01
BEML LimitedAuto - Construction Vehicles 4.511.00
CMS Info System LimitedServices - Others 4.511.00
Elecon Engineering Company LimitedEngineering - Heavy 4.290.95
CreditAccess Grameen LimitedMicrofinance Institutions 4.210.93
PG Electroplast LimitedConsumer Electronics 4.180.93
Urban Company Ltd.Services - Others 4.130.91
Shakti Pumps (India) LimitedPumps 4.050.90
Engineers India LimitedEngineering - General 4.030.89
Central Depository Services (India) LimitedServices - Others 3.810.84
KFin Technologies LimitedFinance & Investments 3.800.84
JSW Energy LimitedPower - Generation/Distribution 3.800.84
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.520.78
NBCC (India) LimitedConstruction, Contracting & Engineering 3.500.77
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.450.76
GMM Pfaudler LimitedEngineering - Heavy 3.440.76
Cummins India LimitedEngines 3.430.76
Jubilant Ingrevia LimitedAgricultural Products 3.200.71
LG Electronics IndiaÿLtdConsumer Electronics 2.890.64
Eternal LimitedE-Commerce/E-Retail 2.740.61
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.650.59
S.J.S. Enterprises LimitedAuto Ancl - Others 2.560.57
Equity
Sandhar Technologies LimitedAuto Ancl - Others 2.160.48
Net Receivables/(Payables)
Net Receivables / (Payables) 3.380.72
Preference Shares
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.180.04
TREPS 01-Jul-2026 7.691.70
Total452.15100.00