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 Aug 2023 . The fund's AUM is 266.71 crores, of which equity holdings constitute 96.23%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.08%
ICICI BANK LTD. 4.99%
RELIANCE INDUSTRIES LTD. 3.90%
TRENT LTD. 3.39%
Ujjivan Financial Services Ltd 3.18%
JINDAL STAINLESS LTD. 2.74%
LTIMindtree Ltd 2.58%
SUZLON ENERGY LTD. 2.47%
PCBL Ltd 2.41%
Bajaj Finance Limited 2.39%
LARSEN & TOUBRO LTD. 2.38%
INFOSYS LTD. 2.28%
NTPC LTD. 2.24%
ULTRATECH CEMENT LTD. 1.94%
Zomato Ltd 1.92%
RATNAMANI METALS & TUBES LTD. 1.80%
Titan Company Limited 1.79%
L.G.BALAKRISHNAN & BROS.LTD. 1.53%
K.P.R. Mill Limited 1.51%
PNC Infratech Ltd 1.48%
CreditAccess Grameen Ltd 1.45%
ICICI Prudential Life Insurance Company Ltd 1.44%
HDFC Life Insurance Company Ltd 1.42%
Cholamandalam Investment and Finance Company Ltd 1.41%
SUN TV NETWORK LTD. 1.38%
Max Financial Services Ltd 1.36%
Suryoday Small Finance Bank Ltd 1.32%
AIA ENGINEERING LTD. 1.27%
MARUTI SUZUKI INDIA LTD. 1.23%
TATA CONSULTANCY SERVICES LTD. 1.23%
Poonawalla Fincorp Ltd 1.14%
ITC LTD. 1.11%
TVS MOTOR COMPANY LTD. 1.04%
PIDILITE INDUSTRIES LTD. 1.03%
KPIT Technologies Ltd 1.01%
SIEMENS LTD. 0.98%
Prince Pipes and Fittings Ltd 0.96%
NLC India Ltd 0.93%
HCL TECHNOLOGIES LTD. 0.91%
USHA MARTIN LTD. 0.90%
CAN FIN HOMES LTD. 0.90%
Sandhar Technologies Ltd 0.87%
ZF Commercial Vehicle Control Systems India Ltd 0.85%
Cyient Limited 0.81%
BHARAT ELECTRONICS LTD. 0.80%
TECH MAHINDRA LTD. 0.79%
DLF LTD. 0.79%
ASAHI INDIA GLASS LTD. 0.77%
REC Ltd 0.75%
ARVIND LTD. 0.73%
Suven Pharmaceuticals Ltd 0.72%
KIRLOSKAR FERROUS INDUSTRIES LTD. 0.64%
SUNDARAM FINANCE LTD. 0.63%
Gulf Oil Lubricants India Ltd 0.61%
Hindustan Aeronautics Ltd 0.59%
Astral Ltd 0.59%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.58%
NITIN SPINNERS LTD. 0.54%
Bajaj Consumer Care Ltd 0.52%
HINDUSTAN UNILEVER LTD. 0.51%
Mahindra CIE Automotive Limited 0.44%
Metro Brands Ltd 0.34%
CENTURY TEXTILES & INDUSTRIES LTD. 0.34%