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 30 Apr 2026 . The fund's AUM is 434.1 crores, of which equity holdings constitute 96.82%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 3.83% |
| AXIS BANK LTD. | 2.85% |
| Cholamandalam Investment and Finance Company Ltd | 2.77% |
| STATE BANK OF INDIA | 2.67% |
| TVS MOTOR COMPANY LTD. | 2.52% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 2.17% |
| BHARTI AIRTEL LTD. | 2.17% |
| Suven Pharmaceuticals Ltd | 1.99% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.98% |
| PNB Housing Finance Ltd | 1.97% |
| KEI INDUSTRIES LTD. | 1.97% |
| NTPC LTD. | 1.85% |
| Sansera Engineering Ltd | 1.85% |
| ICICI BANK LTD. | 1.82% |
| Bikaji Foods International Ltd | 1.77% |
| IIFL Finance Ltd | 1.72% |
| USHA MARTIN LTD. | 1.71% |
| CSB Bank Ltd | 1.70% |
| Sobha Limited | 1.70% |
| Welspun Corp Limited | 1.70% |
| LARSEN & TOUBRO LTD. | 1.69% |
| MAHINDRA & MAHINDRA LTD. | 1.67% |
| Aptus Value Housing Finance India Ltd | 1.50% |
| Supriya Lifescience Ltd | 1.47% |
| Housing & Urban Development Corporation Ltd | 1.40% |
| KAVERI SEED COMPANY LTD. | 1.35% |
| VOLTAMP TRANSFORMERS LTD. | 1.35% |
| TATA POWER CO.LTD. | 1.34% |
| SUPREME PETROCHEM LTD. | 1.30% |
| MANAPPURAM FINANCE LTD. | 1.28% |
| Fusion Micro Finance Ltd | 1.27% |
| KEC INTERNATIONAL LTD. | 1.18% |
| Tega Industries Ltd | 1.17% |
| KARUR VYSYA BANK LTD. | 1.11% |
| Bandhan Bank Ltd | 1.11% |
| CMS Info Systems Ltd | 1.11% |
| DIVI'S LABORATORIES LTD. | 1.07% |
| Lemon Tree Hotels Ltd | 1.07% |
| INDUSIND BANK LTD. | 1.05% |
| RBL Bank Ltd | 1.02% |
| ENGINEERS INDIA LTD. | 0.97% |
| GMM PFAUDLER LTD. | 0.91% |
| SHAKTI PUMPS (INDIA) LTD. | 0.90% |
| KFin Technologies Ltd | 0.89% |
| Jubilant Ingrevia Ltd | 0.87% |
| CreditAccess Grameen Ltd | 0.85% |
| JSW Energy Ltd | 0.84% |
| CUMMINS INDIA LTD. | 0.73% |
| TITAGARH WAGONS LTD. | 0.71% |
| NBCC (India) Ltd | 0.70% |
| ITC LTD. | 0.62% |
| Dodla Dairy Ltd | 0.59% |
| Zomato Ltd | 0.59% |
| Five-Star Business Finance Ltd | 0.58% |
| S.J.S. Enterprises Ltd | 0.05% |