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ITI ELSS Tax Saver Fund
ITI · 71 holdings· 98.97% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| TVS Motor Company Ltd TVSMOTOR | 2.90% | -0.04 pp | Consumer Discretionary | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.80% | -0.29 pp | Financial Services | Decreased |
| Sansera Engineering Ltd SANSERA | 2.80% | +0.42 pp | Automobiles | Increased |
| Welspun Corp Ltd WELCORP | 2.65% | +0.41 pp | Industrial Products | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.54% | -0.15 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.39% | -0.91 pp | Banks | Decreased |
| State Bank of India SBIN | 2.34% | -0.14 pp | Financial Services | Decreased |
| Sanghvi Movers Ltd SANGHVIMOV | 2.25% | +0.08 pp | Automobiles | Increased |
| Mahindra & Mahindra Ltd M&M | 2.21% | -0.15 pp | Automobiles | Decreased |
| IIFL Finance Ltd IIFL | 2.20% | -0.07 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.19% | -0.55 pp | Financial Services | Decreased |
| Supriya Lifescience Ltd SUPRIYA | 1.96% | +0.38 pp | Healthcare | Increased |
| ICICI Bank Ltd ICICIBANK | 1.86% | -0.10 pp | Banks | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.84% | +0.02 pp | Financial Services | Increased |
| Usha Martin Ltd USHAMART | 1.84% | +0.07 pp | Industrial Products | Increased |
| Standard Engineering Technology Ltd SETL | 1.83% | -0.25 pp | Capital Goods | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 1.78% | -0.07 pp | Forest Materials | Decreased |
| Cohance Lifesciences Ltd COHANCE | 1.78% | +0.02 pp | Healthcare | Increased |
| Gandhar Oil Refinery (India) Ltd GANDHAR | 1.78% | +0.20 pp | Petroleum Products | Increased |
| KEI Industries Ltd KEI | 1.76% | -0.42 pp | Industrial Products | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.74% | -0.02 pp | Industrial Products | Decreased |
| Park Medi World Ltd PARKHOSPS | 1.69% | 0.00 pp | Healthcare Services | Unchanged |
| EFC (I) Ltd EFCIL | 1.65% | +0.97 pp | Realty | Increased |
| Shakti Pumps (India) Ltd SHAKTIPUMP | 1.62% | +0.89 pp | Industrial Products | Increased |
| Larsen & Toubro Ltd LT | 1.54% | -0.06 pp | Industrials | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.50% | +0.04 pp | Healthcare | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.48% | -0.48 pp | Telecom | Decreased |
| NTPC Ltd NTPC | 1.46% | +0.04 pp | Utilities | Increased |
| Sobha Ltd SOBHA | 1.41% | +0.01 pp | Realty | Increased |
| Elecon Engineering Company Ltd ELECON | 1.39% | +0.20 pp | Capital Goods | Increased |
| Manappuram Finance Ltd MANAPPURAM | 1.34% | -0.05 pp | Financial Services | Decreased |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 1.32% | +1.32 pp | Financial Services | New |
| Aptus Value Housing Finance India Ltd APTUS | 1.31% | -0.04 pp | Financial Services | Decreased |
| Jubilant Ingrevia Ltd JUBLINGREA | 1.30% | +0.01 pp | Chemicals | Increased |
| Anupam Rasayan India Ltd ANURAS | 1.26% | -0.03 pp | Chemicals | Decreased |
| S J S Enterprises Ltd SJS | 1.25% | +0.63 pp | Automobiles | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.20% | -0.03 pp | Banks | Decreased |
| RBL Bank Ltd RBLBANK | 1.20% | +0.12 pp | Banks | Increased |
| P N Gadgil Jewellers Ltd PNGJL | 1.19% | +0.06 pp | Consumer Goods | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 1.18% | 0.00 pp | Financial Services | Unchanged |
| Voltamp Transformers Ltd VOLTAMP | 1.18% | 0.00 pp | Capital Goods | Unchanged |
| Shriram Finance Ltd SHRIRAMFIN | 1.18% | +0.11 pp | Financial Services | Increased |
| BEML Ltd BEML | 1.15% | +0.08 pp | Automobiles | Increased |
| Midwest Ltd MIDWESTLTD | 1.15% | +1.15 pp | Consumer Goods | New |
| Fusion Finance Ltd FUSION | 1.13% | -0.11 pp | Financial Services | Decreased |
| Kaveri Seed Company Ltd KSCL | 1.10% | -0.02 pp | FMCG | Decreased |
| Gabriel India Ltd GABRIEL | 1.06% | +1.06 pp | Automobiles | New |
| Housing & Urban Development Corporation Ltd HUDCO | 1.03% | -0.05 pp | Financial Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.01% | -0.08 pp | Banks | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.97% | +0.97 pp | Banks | New |
| Thyrocare Technologies Ltd THYROCARE | 0.96% | -0.09 pp | Healthcare Services | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.95% | +0.05 pp | Consumer Goods | Increased |
| Sandhar Technologies Limited SANDHAR | 0.94% | -0.07 pp | Automobiles | Decreased |
| Lemon Tree Hotels Ltd LEMONTREE | 0.93% | +0.02 pp | Leisure Services | Increased |
| CCL Products (India) Ltd CCL | 0.89% | -0.01 pp | Consumer Goods | Decreased |
| Engineers India Ltd ENGINERSIN | 0.88% | -0.07 pp | Construction | Decreased |
| PG Electroplast Ltd PGEL | 0.87% | -0.11 pp | Consumer Goods | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.86% | -0.06 pp | Metals & Mining | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.83% | -0.05 pp | Capital Markets | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.83% | +0.03 pp | Financial Services | Increased |
| KFin Technologies Ltd KFINTECH | 0.82% | -0.08 pp | Capital Markets | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.81% | -0.02 pp | Financial Services | Decreased |
| CMS Info Systems Ltd CMSINFO | 0.80% | -0.05 pp | Commercial Services | Decreased |
| Aequs Ltd AEQUS | 0.75% | +0.75 pp | Aerospace & Defense | New |
| Eternal Ltd ETERNAL | 0.74% | +0.01 pp | Retail | Increased |
| JSW Energy Ltd JSWENERGY | 0.72% | -0.01 pp | Power | Decreased |
| Cummins India Ltd CUMMINSIND | 0.65% | -0.02 pp | Industrial Products | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.62% | +0.62 pp | Textiles | New |
| NBCC (India) Ltd NBCC | 0.59% | -0.03 pp | Construction | Decreased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.50% | -0.22 pp | Food Products | Decreased |
| Supreme Petrochem Ltd SPLPETRO | 0.34% | -0.83 pp | Chemicals | Decreased |
Frequently asked questions
What does ITI ELSS Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of ITI ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.