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 Dec 2025 . The fund's AUM is 445.7 crores, of which equity holdings constitute 98.95%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.86% |
| InterGlobe Aviation Ltd | 4.20% |
| AXIS BANK LTD. | 3.25% |
| Cholamandalam Investment and Finance Company Ltd | 2.98% |
| PNB Housing Finance Ltd | 2.88% |
| STATE BANK OF INDIA | 2.76% |
| TVS MOTOR COMPANY LTD. | 2.66% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 2.41% |
| Welspun Corp Limited | 2.27% |
| Sobha Limited | 2.19% |
| MAHINDRA & MAHINDRA LTD. | 1.98% |
| KEI INDUSTRIES LTD. | 1.79% |
| LARSEN & TOUBRO LTD. | 1.70% |
| Sansera Engineering Ltd | 1.63% |
| CMS Info Systems Ltd | 1.63% |
| Aptus Value Housing Finance India Ltd | 1.59% |
| Supriya Lifescience Ltd | 1.56% |
| Adani Transmission Ltd | 1.53% |
| KEC INTERNATIONAL LTD. | 1.53% |
| NTPC LTD. | 1.51% |
| ENGINEERS INDIA LTD. | 1.46% |
| ICICI BANK LTD. | 1.45% |
| Housing & Urban Development Corporation Ltd | 1.42% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.38% |
| Tega Industries Ltd | 1.36% |
| MANAPPURAM FINANCE LTD. | 1.33% |
| IIFL Finance Ltd | 1.31% |
| Vedanta Limited | 1.26% |
| USHA MARTIN LTD. | 1.21% |
| SHAKTI PUMPS (INDIA) LTD. | 1.14% |
| TATA POWER CO.LTD. | 1.13% |
| GMM PFAUDLER LTD. | 1.10% |
| SUPREME PETROCHEM LTD. | 1.09% |
| KFin Technologies Ltd | 1.06% |
| Godrej Properties Ltd | 1.05% |
| DIVI'S LABORATORIES LTD. | 1.04% |
| Bikaji Foods International Ltd | 1.03% |
| KARUR VYSYA BANK LTD. | 0.99% |
| KAVERI SEED COMPANY LTD. | 0.99% |
| INDUSIND BANK LTD. | 0.98% |
| CSB Bank Ltd | 0.97% |
| Lemon Tree Hotels Ltd | 0.95% |
| JAMMU & KASHMIR BANK LTD. | 0.95% |
| NBCC (India) Ltd | 0.92% |
| TATA CONSULTANCY SERVICES LTD. | 0.90% |
| VOLTAMP TRANSFORMERS LTD. | 0.89% |
| KOTAK MAHINDRA BANK LTD. | 0.88% |
| Jubilant Ingrevia Ltd | 0.84% |
| TITAGARH WAGONS LTD. | 0.81% |
| ITC LTD. | 0.78% |
| JSW Energy Ltd | 0.71% |
| Zomato Ltd | 0.66% |
| CUMMINS INDIA LTD. | 0.61% |
| Fusion Micro Finance Ltd | 0.48% |
| TRENT LTD. | 0.42% |