ITI ELSS Tax Saver Fund
iti · Equity Scheme - ELSS · AUM ₹455 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.7% · Cash & others 5.3% · Total 100%
Finance
18.7%
Banks
16.2%
Industrial Products
8.7%
Automobiles
5.5%
Pharmaceuticals & Biotechnology
4.7%
Realty
3.5%
Power
3.4%
Auto Components
3.2%
Other equity · 16 sectors
30.9%
Cash & others
5.3%
| HDFC Bank Limited | Banks | 3.54 | 16.13 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 3.13 | 14.24 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.97 | 13.53 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 2.96 | 13.46 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.63 | 11.99 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.48 | 11.32 | 0 | 0 | hold |
| State Bank of India | Banks | 2.45 | 11.14 | 0 | 0 | hold |
| IIFL Finance Limited | Finance | 2.18 | 9.91 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.17 | 9.86 | 0 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 2.02 | 9.19 | 0 | 0 | hold |
| Sanghvi Movers Limited | Commercial Services & Supplies | 1.98 | 9 | 0 | 0 | hold |
| Aditya Birla Real Estate Limited | Realty | 1.97 | 8.97 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 1.97 | 8.97 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.93 | 8.79 | 0 | 0 | hold |
| Kirloskar Pneumatic Company Limited | Industrial Products | 1.86 | 8.47 | 0 | 0 | hold |
| Usha Martin Limited | Industrial Products | 1.79 | 8.14 | 0 | 0 | hold |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | Healthcare Services | 1.75 | 7.98 | 0 | 0 | hold |
| Supriya Lifescience Limited | Pharmaceuticals & Biotechnology | 1.74 | 7.93 | 0 | 0 | hold |
| STANDARD GLASS LINING TECHNOLOGY LIMITED | Industrial Manufacturing | 1.73 | 7.88 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.69 | 7.71 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.67 | 7.6 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.58 | 7.19 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 1.57 | 7.15 | 0 | 0 | hold |
| Sobha Ltd. | Realty | 1.55 | 7.06 | 0 | 0 | hold |
| Manappuram Finance Ltd. | Finance | 1.55 | 7.04 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.53 | 6.99 | 0 | 0 | hold |
| Aptus Value Housing Finance India Ltd. | Finance | 1.44 | 6.54 | 0 | 0 | hold |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.42 | 6.49 | 0 | 0 | hold |
| CSB Bank Ltd. | Banks | 1.4 | 6.38 | 0 | 0 | hold |
| Gandhar Oil Refinery (India) Limited | Petroleum Products | 1.39 | 6.34 | 0 | 0 | hold |
| P N Gadgil Jewellers Limited | Consumer Durables | 1.32 | 5.99 | 0 | 0 | hold |
| Fusion Finance Limited | Finance | 1.31 | 5.97 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.27 | 5.77 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.23 | 5.62 | 0 | 0 | hold |
| Five-Star Business Finance Limited | Finance | 1.22 | 5.57 | 0 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 1.2 | 5.46 | 0 | 0 | hold |
| Housing and Urban Development Corporation Ltd. | Finance | 1.17 | 5.35 | 0 | 0 | hold |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | 1.17 | 5.31 | 0 | 0 | hold |
| Kaveri Seed Company Limited | Agricultural Food & other Products | 1.16 | 5.3 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.11 | 5.04 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 1.1 | 4.99 | 0 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 1.09 | 4.97 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.09 | 4.95 | 0 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 1.06 | 4.81 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.03 | 4.67 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.99 | 4.5 | 0 | 0 | hold |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.98 | 4.48 | 0 | 0 | hold |
| CCL Products (India) Limited | Agricultural Food & other Products | 0.98 | 4.47 | 0 | 0 | hold |
| ITC Hotels Ltd | Leisure Services | 0.96 | 4.36 | 0 | 0 | hold |
| Lemon Tree Hotels Limited | Leisure Services | 0.95 | 4.33 | 0 | 0 | hold |
| CMS Info System Limited | Commercial Services & Supplies | 0.93 | 4.23 | 0 | 0 | hold |
| Urban Company Ltd. | Retailing | 0.89 | 4.07 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 0.89 | 4.05 | 0 | 0 | hold |
| Central Depository Services (India) Limited | Capital Markets | 0.85 | 3.89 | 0 | 0 | hold |
| Engineers India Limited | Construction | 0.82 | 3.72 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 0.8 | 3.65 | 0 | 0 | hold |
| Shakti Pumps (India) Limited | Industrial Products | 0.79 | 3.61 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.79 | 3.61 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 0.75 | 3.44 | 0 | 0 | hold |
| Elecon Engineering Comapny Ltd. | Electrical Equipment | 0.74 | 3.36 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.73 | 3.34 | 0 | 0 | hold |
| National Building Construction Corp | Construction | 0.69 | 3.16 | 0 | 0 | hold |
| Eternal Limited | Retailing | 0.69 | 3.13 | 0 | 0 | hold |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.67 | 3.05 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 0.61 | 2.76 | 0 | 0 | hold |
| Sandhar Technologies Limited | Auto Components | 0.59 | 2.67 | 0 | 0 | hold |
| TVS Motor Company Limited (Preference Share) | Unclassified | 0.04 | 0.18 | 0 | 0 | hold |