Iti ELSS Tax Saver Fund
ITI Mutual Fund · FM: Dhimant Shah, Alok Ranjan · INF00XX01390 · Direct
NAV ₹28.76 AUM ₹452 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -1.7% | +1.4% | +20.6% | +3.1% | +17.4% | +13.0% | 8/35 | 0.90% |
Equity allocation
97.54%
Non-equity allocation (combined)
2.46%
All Equity Holdings (70) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Larsen & Toubro Ltd | 7.6 | 1.67% | — |
| 22 | Bikaji Foods International Ltd | 7.4 | 1.63% | — |
| 23 | Welspun Corp Ltd | 7.3 | 1.62% | — |
| 24 | NTPC Ltd | 7.2 | 1.59% | — |
| 25 | Sobha Ltd | 7.1 | 1.57% | — |
| 26 | Aptus Value Housing Finance India Ltd | 7.0 | 1.54% | — |
| 27 | CSB Bank Ltd Ordinary Shares | 6.6 | 1.45% | — |
| 28 | Manappuram Finance Ltd | 6.1 | 1.36% | — |
| 29 | Kaveri Seed Co Ltd | 6.0 | 1.33% | — |
| 30 | Housing & Urban Development Corp Ltd | 5.6 | 1.24% | — |
| 31 | Fusion Finance Ltd | 5.5 | 1.21% | — |
| 32 | Supreme Petrochem Ltd | 5.3 | 1.18% | — |
| 33 | Voltamp Transformers Ltd | 5.2 | 1.15% | — |
| 34 | Tega Industries Ltd | 5.2 | 1.15% | — |
| 35 | Five-Star Business Finance Ltd | 5.1 | 1.14% | — |
| 36 | Tata Power Co Ltd | 5.0 | 1.12% | — |
| 37 | Bandhan Bank Ltd | 4.9 | 1.09% | — |
| 38 | RBL Bank Ltd | 4.9 | 1.08% | — |
| 39 | Karur Vysya Bank Ltd | 4.9 | 1.08% | — |
| 40 | ITC Hotels Ltd | 4.8 | 1.07% | — |
| 41 | P N Gadgil Jewellers Ltd | 4.8 | 1.06% | — |
| 42 | KEC International Ltd | 4.8 | 1.05% | — |
| 43 | Divi's Laboratories Ltd | 4.7 | 1.04% | — |
| 44 | Shriram Finance Ltd | 4.7 | 1.03% | — |
| 45 | Lemon Tree Hotels Ltd | 4.6 | 1.02% | — |
| 46 | Zaggle Prepaid Ocean Services Ltd | 4.6 | 1.02% | — |
| 47 | IndusInd Bank Ltd | 4.6 | 1.02% | — |
| 48 | CCL Products (India) Ltd | 4.6 | 1.01% | — |
| 49 | BEML Ltd | 4.5 | 1.00% | — |
| 50 | CMS Info Systems Ltd | 4.5 | 1.00% | — |
| 51 | Elecon Engineering Co Ltd | 4.3 | 0.95% | — |
| 52 | CreditAccess Grameen Ltd Ordinary Shares | 4.2 | 0.93% | — |
| 53 | PG Electroplast Ltd | 4.2 | 0.93% | — |
| 54 | Urban Co Ltd | 4.1 | 0.91% | — |
| 55 | Shakti Pumps (India) Ltd | 4.0 | 0.90% | — |
| 56 | Engineers India Ltd | 4.0 | 0.89% | — |
| 57 | Central Depository Services (India) Ltd | 3.8 | 0.84% | — |
| 58 | KFin Technologies Ltd | 3.8 | 0.84% | — |
| 59 | JSW Energy Ltd | 3.8 | 0.84% | — |
| 60 | Titagarh Rail Systems Ltd | 3.5 | 0.78% | — |
| 61 | NBCC India Ltd | 3.5 | 0.77% | — |
| 62 | Kotak Mahindra Bank Ltd | 3.5 | 0.76% | — |
| 63 | GMM Pfaudler Ltd | 3.4 | 0.76% | — |
| 64 | Cummins India Ltd | 3.4 | 0.76% | — |
| 65 | Jubilant Ingrevia Ltd Ordinary Shares | 3.2 | 0.71% | — |
| 66 | LG Electronics India Ltd | 2.9 | 0.64% | — |
| 67 | Eternal Ltd | 2.7 | 0.61% | — |
| 68 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 2.6 | 0.59% | — |
| 69 | SJS Enterprises Ltd | 2.6 | 0.57% | — |
| 70 | Sandhar Technologies Ltd Ordinary Shares | 2.2 | 0.48% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.