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 Oct 2025 . The fund's AUM is 445.7 crores, of which equity holdings constitute 97.69%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.78% |
| InterGlobe Aviation Ltd | 4.61% |
| TVS MOTOR COMPANY LTD. | 3.41% |
| AXIS BANK LTD. | 3.12% |
| Cholamandalam Investment and Finance Company Ltd | 2.93% |
| PNB Housing Finance Ltd | 2.77% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 2.66% |
| Welspun Corp Limited | 2.65% |
| STATE BANK OF INDIA | 2.60% |
| Sobha Limited | 2.39% |
| MAHINDRA & MAHINDRA LTD. | 1.83% |
| NBCC (India) Ltd | 1.69% |
| Supriya Lifescience Ltd | 1.60% |
| KEI INDUSTRIES LTD. | 1.59% |
| NTPC LTD. | 1.52% |
| Housing & Urban Development Corporation Ltd | 1.46% |
| Adani Transmission Ltd | 1.45% |
| Sansera Engineering Ltd | 1.45% |
| ICICI BANK LTD. | 1.44% |
| Tega Industries Ltd | 1.33% |
| GMM PFAUDLER LTD. | 1.26% |
| SUPREME PETROCHEM LTD. | 1.25% |
| ENGINEERS INDIA LTD. | 1.24% |
| CMS Info Systems Ltd | 1.24% |
| KEC INTERNATIONAL LTD. | 1.23% |
| USHA MARTIN LTD. | 1.22% |
| TATA POWER CO.LTD. | 1.19% |
| Godrej Properties Ltd | 1.19% |
| LARSEN & TOUBRO LTD. | 1.17% |
| MANAPPURAM FINANCE LTD. | 1.15% |
| IIFL Finance Ltd | 1.13% |
| Aptus Value Housing Finance India Ltd | 1.08% |
| Vedanta Limited | 1.02% |
| Bikaji Foods International Ltd | 0.99% |
| KARUR VYSYA BANK LTD. | 0.90% |
| Mrs. Bectors Food Specialities Ltd | 0.89% |
| INDUSIND BANK LTD. | 0.89% |
| CSB Bank Ltd | 0.86% |
| KAVERI SEED COMPANY LTD. | 0.86% |
| TATA CONSULTANCY SERVICES LTD. | 0.85% |
| VOLTAMP TRANSFORMERS LTD. | 0.83% |
| KOTAK MAHINDRA BANK LTD. | 0.83% |
| ITC LTD. | 0.80% |
| SHAKTI PUMPS (INDIA) LTD. | 0.80% |
| E.I.D.-PARRY (INDIA) LTD. | 0.79% |
| TITAGARH WAGONS LTD. | 0.79% |
| KPIT Technologies Ltd | 0.79% |
| Kaynes Technology India Ltd | 0.68% |
| CUMMINS INDIA LTD. | 0.59% |
| POWER FINANCE CORPORATION LTD. | 0.59% |
| DIVI'S LABORATORIES LTD. | 0.57% |
| KFin Technologies Ltd | 0.56% |
| Fusion Micro Finance Ltd | 0.55% |
| DREDGING CORPORATION OF INDIA LTD. | 0.50% |
| CITY UNION BANK LTD. | 0.49% |
| WOCKHARDT LTD. | 0.47% |
| TRENT LTD. | 0.46% |
| Jubilant Ingrevia Ltd | 0.41% |