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ITI ELSS Tax Saver Fund

GrowthEquityELSS Fund

Equity Holdings of ITI ELSS Tax Saver Fund

Here is the most recent list of equity holdings in the ITI ELSS Tax Saver Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 343.31 crores, of which equity holdings constitute 97.58%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.69%
InterGlobe Aviation Ltd 4.12%
TVS MOTOR COMPANY LTD. 2.89%
AXIS BANK LTD. 2.87%
CENTURY TEXTILES & INDUSTRIES LTD. 2.84%
Welspun Corp Limited 2.71%
Cholamandalam Investment and Finance Company Ltd 2.65%
Sobha Limited 2.51%
STATE BANK OF INDIA 2.34%
PNB Housing Finance Ltd 2.01%
MAHINDRA & MAHINDRA LTD. 1.79%
SUPREME PETROCHEM LTD. 1.71%
ICICI BANK LTD. 1.68%
NBCC (India) Ltd 1.65%
KEI INDUSTRIES LTD. 1.61%
NTPC LTD. 1.60%
Supriya Lifescience Ltd 1.44%
ENGINEERS INDIA LTD. 1.40%
Housing & Urban Development Corporation Ltd 1.39%
Tega Industries Ltd 1.39%
KEC INTERNATIONAL LTD. 1.37%
Sansera Engineering Ltd 1.36%
USHA MARTIN LTD. 1.30%
Adani Transmission Ltd 1.26%
TATA POWER CO.LTD. 1.24%
Godrej Properties Ltd 1.16%
MANAPPURAM FINANCE LTD. 1.14%
LARSEN & TOUBRO LTD. 1.12%
Bikaji Foods International Ltd 1.08%
ECLERX SERVICES LTD. 1.04%
Indus Towers Ltd 0.99%
E.I.D.-PARRY (INDIA) LTD. 0.97%
INDUSIND BANK LTD. 0.95%
CarTrade Tech Ltd 0.93%
SHAKTI PUMPS (INDIA) LTD. 0.92%
GMM PFAUDLER LTD. 0.91%
TATA CONSULTANCY SERVICES LTD. 0.90%
KPIT Technologies Ltd 0.88%
CMS Info Systems Ltd 0.87%
KARUR VYSYA BANK LTD. 0.86%
ITC LTD. 0.84%
KOTAK MAHINDRA BANK LTD. 0.83%
Anant Raj Limited 0.80%
ARVIND LTD. 0.75%
TITAGARH WAGONS LTD. 0.71%
Kaynes Technology India Ltd 0.66%
POWER FINANCE CORPORATION LTD. 0.64%
DREDGING CORPORATION OF INDIA LTD. 0.63%
ZENSAR TECHNOLOGIES LTD. 0.63%
T D POWER SYSTEMS LTD. 0.63%
Hariom Pipe Industries Ltd 0.62%
CSB Bank Ltd 0.61%
KFin Technologies Ltd 0.59%
DIVI'S LABORATORIES LTD. 0.59%
One 97 Communications Ltd 0.55%
FINOLEX INDUSTRIES LTD. 0.52%
TRENT LTD. 0.52%
CUMMINS INDIA LTD. 0.51%
Jubilant Ingrevia Ltd 0.50%