Sector Allocation of the of ITI ELSS Tax Saver Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 33.75% |
| Financial | 26.07% |
| Capital Goods | 15.84% |
| Technology | 9.61% |
| Services | 7.56% |
| Energy | 7.07% |
| Automobile and Auto Components | 6.31% |
| Construction | 5.61% |
| Automobile | 5.52% |
| Power | 4.88% |
| Materials | 4.26% |
| Others | 3.77% |
| Consumer Services | 3.74% |
| Fast Moving Consumer Goods | 3.57% |
| Realty | 3.24% |
| Insurance | 2.86% |
| Information Technology | 2.66% |
| Healthcare | 2.60% |
| Consumer Staples | 2.48% |
| Forest Materials | 2.41% |
| Communication | 2.22% |
| Consumer Discretionary | 2.13% |
| Chemicals | 1.93% |
| Telecommunication | 1.92% |
| Consumer Durables | 1.67% |
| Metals & Mining | 1.26% |
| N/A | 1.05% |
| Oil, Gas & Consumable Fuels | 0.89% |
| Textiles | 0.72% |
| Others | -67.60% |