ITI ELSS Tax Saver Fund
ITI Mutual Fund · INF00XX01390 · Direct
NAV ₹29.36 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.8% | +5.0% | +10.8% | +10.5% | +19.5% | +14.2% | 6/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 17.2 | 3.81% |
| 2 | Cholamandalam Investment and Finance Co Ltd | 13.8 | 3.05% |
| 3 | Axis Bank Ltd | 13.1 | 2.90% |
| 4 | Bajaj Finance Ltd | 11.8 | 2.62% |
| 5 | Kirloskar Pneumatic Co Ltd | 11.2 | 2.47% |
| 6 | State Bank of India | 11.1 | 2.46% |
| 7 | TVS Motor Co Ltd | 10.9 | 2.40% |
| 8 | Mahindra & Mahindra Ltd | 10.2 | 2.26% |
| 9 | Standard Engineering Technology Ltd | 10.1 | 2.24% |
| 10 | Sansera Engineering Ltd | 9.7 | 2.14% |
| 11 | Sanghvi Movers Ltd | 9.6 | 2.13% |
| 12 | KEI Industries Ltd | 9.6 | 2.11% |
| 13 | Supriya Lifescience Ltd | 9.3 | 2.06% |
| 14 | Bharti Airtel Ltd | 9.3 | 2.05% |
| 15 | ICICI Bank Ltd | 8.6 | 1.90% |
| 16 | Aditya Birla Real Estate Ltd | 8.4 | 1.85% |
| 17 | IIFL Finance Ltd | 8.3 | 1.83% |
| 18 | Usha Martin Ltd | 8.2 | 1.80% |
| 19 | Cohance Lifesciences Ltd | 8.2 | 1.80% |
| 20 | PNB Housing Finance Ltd | 7.6 | 1.68% |