ITI ELSS Tax Saver Fund Direct-Growth
ITI
Detailed equity portfolio holdings for ITI ELSS Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
67 holdings· 96.48% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 3.30% | -0.24 pp | Banks | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.09% | -0.04 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.94% | -0.03 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 2.74% | +0.11 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.69% | -0.27 pp | Financial Services | Decreased |
| State Bank of India SBIN | 2.48% | +0.03 pp | Banks | Increased |
| Sansera Engineering Ltd SANSERA | 2.38% | +0.36 pp | Automobiles | Increased |
| Mahindra & Mahindra Ltd M&M | 2.36% | -0.12 pp | Automobiles | Decreased |
| IIFL Finance Ltd IIFL | 2.27% | +0.09 pp | Financial Services | Increased |
| Welspun Corp Ltd WELCORP | 2.24% | +0.67 pp | Industrial Products | Increased |
| KEI Industries Ltd KEI | 2.18% | +0.25 pp | Industrial Products | Increased |
| Sanghvi Movers Ltd SANGHVIMOV | 2.17% | +0.19 pp | Automobiles | Increased |
| Standard Engineering Technology Ltd SETL | 2.08% | +0.35 pp | Capital Goods | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.96% | -0.21 pp | Telecom | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.96% | -0.01 pp | Banks | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 1.85% | -0.12 pp | Forest Materials | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.82% | +0.13 pp | Financial Services | Increased |
| Usha Martin Ltd USHAMART | 1.77% | -0.02 pp | Industrial Products | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.76% | -0.10 pp | Industrial Products | Decreased |
| Cohance Lifesciences Ltd COHANCE | 1.76% | +0.09 pp | Healthcare | Increased |
| Park Medi World Ltd PARKHOSPS | 1.69% | -0.06 pp | Healthcare Services | Decreased |
| Larsen & Toubro Ltd LT | 1.60% | +0.02 pp | Construction | Increased |
| Supriya Lifescience Ltd SUPRIYA | 1.58% | -0.16 pp | Healthcare | Decreased |
| Gandhar Oil Refinery (India) Ltd GANDHAR | 1.58% | +0.19 pp | Petroleum Products | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.46% | +0.19 pp | Healthcare | Increased |
| CSB Bank Ltd CSBBANK | 1.44% | +0.04 pp | Banks | Increased |
| NTPC Ltd NTPC | 1.42% | -0.11 pp | Power | Decreased |
| Sobha Ltd SOBHA | 1.40% | -0.15 pp | Realty | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 1.39% | -0.16 pp | Financial Services | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.35% | -0.09 pp | Financial Services | Decreased |
| Jubilant Ingrevia Ltd JUBLINGREA | 1.29% | -0.13 pp | Chemicals | Decreased |
| Anupam Rasayan India Ltd ANURAS | 1.29% | +1.29 pp | Chemicals | New |
| Fusion Finance Ltd FUSION | 1.24% | -0.07 pp | Financial Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.23% | 0.00 pp | Banks | Unchanged |
| Elecon Engineering Company Ltd ELECON | 1.19% | +0.45 pp | Capital Goods | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 1.18% | -0.04 pp | Financial Services | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 1.18% | +0.09 pp | Capital Goods | Increased |
| Supreme Petrochem Ltd SPLPETRO | 1.17% | 0.00 pp | Chemicals | Unchanged |
| P N Gadgil Jewellers Ltd PNGJL | 1.13% | -0.19 pp | Consumer Goods | Decreased |
| Kaveri Seed Company Ltd KSCL | 1.12% | -0.04 pp | FMCG | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.09% | -0.02 pp | Banks | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 1.08% | -0.09 pp | Financial Services | Decreased |
| RBL Bank Ltd RBLBANK | 1.08% | -0.01 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.07% | +0.04 pp | Financial Services | Increased |
| BEML Ltd BEML | 1.07% | +0.09 pp | Automobiles | Increased |
| Thyrocare Technologies Ltd THYROCARE | 1.05% | +1.05 pp | Healthcare Services | New |
| Sandhar Technologies Limited SANDHAR | 1.01% | +0.42 pp | Automobiles | Increased |
| Tata Power Company Ltd TATAPOWER | 0.98% | -0.12 pp | Power | Decreased |
| PG Electroplast Ltd PGEL | 0.98% | -0.08 pp | Consumer Goods | Decreased |
| Engineers India Ltd ENGINERSIN | 0.95% | +0.13 pp | Construction | Increased |
| Hindustan Copper Ltd HINDCOPPER | 0.92% | +0.92 pp | Metals & Mining | New |
| Lemon Tree Hotels Ltd LEMONTREE | 0.91% | -0.04 pp | Leisure Services | Decreased |
| CCL Products (India) Ltd CCL | 0.90% | -0.08 pp | Consumer Goods | Decreased |
| KFin Technologies Ltd KFINTECH | 0.90% | +0.01 pp | Capital Markets | Increased |
| LG Electronics India Ltd LGEINDIA | 0.90% | +0.10 pp | Consumer Goods | Increased |
| Central Depository Services (India) Ltd CDSL | 0.88% | +0.03 pp | Capital Markets | Increased |
| CMS Info Systems Ltd CMSINFO | 0.85% | -0.08 pp | Commercial Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.83% | -0.16 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.80% | +0.05 pp | Banks | Increased |
| JSW Energy Ltd JSWENERGY | 0.73% | -0.06 pp | Power | Decreased |
| Shakti Pumps (India) Ltd SHAKTIPUMP | 0.73% | -0.06 pp | Industrial Products | Decreased |
| Eternal Ltd ETERNAL | 0.73% | +0.04 pp | Retail | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.72% | +0.05 pp | Food Products | Increased |
| EFC (I) Ltd EFCIL | 0.68% | +0.68 pp | Realty | New |
| Cummins India Ltd CUMMINSIND | 0.67% | -0.06 pp | Industrial Products | Decreased |
| NBCC (India) Ltd NBCC | 0.62% | -0.07 pp | Construction | Decreased |
| S J S Enterprises Ltd SJS | 0.62% | +0.01 pp | Automobiles | Increased |