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 28 Feb 2025 . The fund's AUM is 343.31 crores, of which equity holdings constitute 98.94%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.02%
InterGlobe Aviation Ltd 3.82%
CENTURY TEXTILES & INDUSTRIES LTD. 3.43%
AXIS BANK LTD. 3.33%
Cholamandalam Investment and Finance Company Ltd 3.14%
Bajaj Finance Limited 2.93%
TVS MOTOR COMPANY LTD. 2.80%
Welspun Corp Limited 2.63%
STATE BANK OF INDIA 2.48%
Sobha Limited 2.30%
PNB Housing Finance Ltd 1.91%
ECLERX SERVICES LTD. 1.86%
CG Power and Industrial Solutions Ltd 1.83%
NTPC LTD. 1.83%
MAHINDRA & MAHINDRA LTD. 1.76%
ICICI BANK LTD. 1.67%
Supriya Lifescience Ltd 1.59%
KEI INDUSTRIES LTD. 1.57%
SUPREME PETROCHEM LTD. 1.43%
NBCC (India) Ltd 1.36%
Godrej Properties Ltd 1.30%
TATA POWER CO.LTD. 1.29%
TATA CONSULTANCY SERVICES LTD. 1.26%
USHA MARTIN LTD. 1.25%
Adani Transmission Ltd 1.24%
ENGINEERS INDIA LTD. 1.20%
LARSEN & TOUBRO LTD. 1.19%
Tega Industries Ltd 1.18%
Home First Finance Company India Ltd 1.13%
Bikaji Foods International Ltd 1.12%
MANAPPURAM FINANCE LTD. 1.11%
Indus Towers Ltd 1.08%
CMS Info Systems Ltd 1.06%
KPIT Technologies Ltd 1.05%
ARVIND LTD. 0.99%
ITC LTD. 0.98%
Zomato Ltd 0.92%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.89%
Sansera Engineering Ltd 0.88%
KEC INTERNATIONAL LTD. 0.86%
Housing & Urban Development Corporation Ltd 0.83%
Anant Raj Limited 0.81%
KARUR VYSYA BANK LTD. 0.80%
One 97 Communications Ltd 0.77%
SEQUENT SCIENTIFIC LTD. 0.75%
ZENSAR TECHNOLOGIES LTD. 0.71%
POWER FINANCE CORPORATION LTD. 0.69%
DREDGING CORPORATION OF INDIA LTD. 0.65%
TRENT LTD. 0.61%
Hariom Pipe Industries Ltd 0.59%
SUPREME INDUSTRIES LTD. 0.56%
FINOLEX INDUSTRIES LTD. 0.52%
Kalyan Jewellers India Ltd 0.50%
CUMMINS INDIA LTD. 0.48%
VISHNU CHEMICALS LTD. 0.46%
SIEMENS LTD. 0.41%
Jyothy Labs Ltd 0.37%
NITIN SPINNERS LTD. 0.30%
TECH MAHINDRA LTD. 0.29%