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PORTFOLIO COMPOSITION

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ITI ELSS Tax Saver Fund
Fund ITI Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(20/12/2024) 23.7686
Percentage Returns
1 Month Ago 2.24%
3 Months Ago -8.51%
1 Year Ago 26.13%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 29.007.27
InterGlobe Aviation LimitedAirlines 16.794.21
Axis Bank LimitedFinance - Banks - Private Sector 12.803.21
Aditya Birla Real Estate LimitedPaper & Paper Products 12.763.20
Zomato LimitedE-Commerce/E-Retail 12.163.05
Trent LimitedRetail - Apparel/Accessories 12.013.01
ITC LimitedCigarettes & Tobacco Products 11.942.99
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.532.64
State Bank of IndiaFinance - Banks - Public Sector 10.372.60
ICICI Bank LimitedFinance - Banks - Private Sector 10.102.53
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.502.38
Welspun Corp LimitedSteel - Tubes/Pipes 9.492.38
Tata Consultancy Services LimitedIT Consulting & Software 9.072.27
The Karnataka Bank LimitedFinance - Banks - Private Sector 8.912.23
CG Power and Industrial Solutions LimitedElectric Equipment - General 8.052.02
eClerx Services LimitedIT Enabled Services 7.871.98
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.761.95
KEI Industries LimitedCables - Power/Others 7.591.90
NTPC LimitedPower - Generation/Distribution 7.321.84
Supriya Lifescience LimitedPharmaceuticals 7.101.78
Jindal Saw LimitedSteel - Tubes/Pipes 6.981.75
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.951.74
The Phoenix Mills LimitedRealty 6.761.70
Sobha LimitedRealty 6.651.67
Supreme Petrochem LimitedPetrochemicals - Polymers 6.541.64
NBCC (India) LimitedConstruction, Contracting & Engineering 6.361.59
Bharti Airtel LimitedTelecom Services 6.081.52
Bharat Bijlee LimitedElectric Equipment - Transformers 5.971.50
CMS Info System LimitedServices - Others 5.951.49
Usha Martin LimitedSteel - Alloys/Special 5.501.38
NLC India LimitedPower - Generation/Distribution 5.471.37
Tata Power Company LimitedPower - Generation/Distribution 5.431.36
Tega Industries LimitedEngineering - General 5.261.32
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.881.22
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 4.871.22
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.821.21
Jana Small Finance Bank LimitedFinance - Banks - Private Sector 4.781.20
Jindal Stainless LimitedSteel - Alloys/Special 4.631.16
KPIT Technologies LimitedIT Consulting & Software 4.131.04
KPI Green Energy LimitedPower - Generation/Distribution 4.081.02
Hindustan Petroleum Corporation LimitedRefineries 4.011.01
Dredging Corporation of India LimitedMiscellaneous 3.940.99
Zensar Technologies LimitedIT Consulting & Software 3.800.95
Arvind LimitedTextiles - Denim 3.790.95
Bharti Airtel LimitedTelecom Services 3.590.90
Adani Energy Solutions LimitedPower - Transmission/Equipment 3.360.84
KEC International LimitedPower - Transmission/Equipment 3.160.79
Life Insurance Corporation Of IndiaFinance - Life Insurance 3.150.79
Finolex Industries LimitedPlastics - Pipes & Fittings 2.830.71
Engineers India LimitedEngineering - General 2.810.71
DLF LimitedRealty 2.560.64
West Coast Paper Mills LimitedPaper & Paper Products 2.300.58
Siemens LimitedInstrumentation & Process Control 2.270.57
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 2.200.55
Sansera Engineering LimitedEngineering - General 2.140.54
Spicejet LimitedAirlines 2.010.50
Jyothy Labs LimitedPersonal Care 1.680.42
Vishnu Chemicals LimitedChemicals - Inorganic - Others 1.600.40
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 1.380.35
Tech Mahindra LimitedIT Consulting & Software 1.150.29
Equity
Sobha LimitedRealty 0.420.11
Net Receivables / (Payables) 11.292.87
Total398.64100.00