SENSEX 77414.92 ▼ (0.25%)
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ITI ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 26.6152

Date : 19-May-2025

Average AUM : 2412.72

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services70.11.67%
ZomatoE-retail/ e-commerce28.70.00%
Larsen & ToubroCivil construction47.61.14%
TrentSpeciality retail24.40.58%
InterGlobe AviationAirline155.93.72%
Bharti AirtelTelecom - cellular & fixed line services350.00%
Jindal StainlessIron & steel products47.40.00%
KEI IndustriesCables - electricals63.51.52%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)123.32.94%
TVS Motor Company2/3 wheelers120.32.87%
ArvindGarments & apparels35.80.85%
ICICI BankPrivate sector bank68.81.64%
SobhaResidential, commercial projects94.32.25%
State Bank Of IndiaPublic sector bank100.42.40%
Century Textile & IndustriesPaper & paper products127.63.20%
Axis BankPrivate sector bank134.33.21%
Jana Small Finance BankBanks79.61.90%
National Thermal Power CorporationPower generation67.21.60%
Tata Consultancy ServicesComputers - software & consulting431.03%
Finolex IndustriesPlastic products - industrial230.55%
J T L InfraIron & steel products35.20.00%
Vodafone IdeaTelecom - cellular & fixed line services57.20.00%
Phoenix MillsResidential, commercial projects66.70.00%
Nava Bharat VenturesFerro & silica manganese80.10.00%
CeatTyres & rubber products61.40.00%
Finolex CablesCables - electricals230.00%
Mahindra & MahindraPassenger cars & utility vehicles69.81.67%
Cms Info SystemsDiversified commercial services390.93%
Sterling and Wilson SolarCivil construction57.10.00%
Tata MotorsPassenger cars & utility vehicles47.80.00%
HDFC BankPrivate sector bank270.66.46%
KPIT TechnologiesComputers - software & consulting40.40.96%
Jindal SawSteel products660.00%
Reliance IndustriesRefineries & marketing46.10.00%
ITCDiversified fmcg35.60.85%
Tega IndustriesIndustrial products50.51.21%
Pidilite IndustriesSpecialty chemicals40.80.00%
Bharti HexacomTelecom - equipment & accessories14.80.00%
Hindustan AeronauticsAerospace & defense34.40.00%
Zensar TechnologiesComputers - software & consulting27.30.65%
CG Power and Industrial SolutionsHeavy electrical equipment20.60.49%
NLC IndiaPower generation52.60.00%
Indusind BankPrivate sector bank350.00%
NCCCivil construction30.20.00%
Bharat Petroleum CorporationRefineries & marketing27.70.00%
CreditAccess GrameenMicrofinance institutions26.80.00%
DLFResidential, commercial projects25.70.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals220.00%
SiemensHeavy electrical equipment15.90.00%
Bharat ElectronicsAerospace & defense22.50.00%
Dredging Corporation of IndiaDredging35.10.84%
Tvs SrichakraTyres & rubber products21.90.00%
Indus TowersTelecom - infrastructure441.05%
Nitin SpinnersOther textile products10.50.00%
Tech MahindraComputers - software & consulting10.60.25%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)801.91%
Sobha - RightsResidential, commercial projects1.70.00%
Indiabulls Housing Finance - Partly PaidHousing finance company9.70.00%
Titan CompanyGems, jewellery and watches9.70.00%
Oil & Natural Gas CorporationOil exploration & production49.70.00%
Bharat DynamicsAerospace & defense56.10.00%
Max Financial ServicesLife insurance26.40.00%
Steel Authority Of IndiaIron & steel products15.90.00%
Updater ServicesDiversified commercial services8.10.00%
Supreme PetrochemPetrochemicals65.41.56%
VedantaDiversified metals27.70.00%
Adani Energy SolutionsPower - transmission56.81.36%
KNR ConstructionsCivil construction34.40.00%
Bharat BijleeOther electrical equipment45.91.10%
BSEExchange and data platform42.50.00%
Life Insurance Corporation Of IndiaLife insurance28.50.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction26.40.00%
NBCC (India)Civil construction791.89%
Zen TechnologiesAerospace & defense25.50.00%
West Coast Paper MillsPaper & paper products22.20.00%
Jyothy LaboratoriesHousehold products13.70.33%
Sobha - Partly PaidResidential, commercial projects4.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services96.62.31%
Bikaji Foods InternationalPackaged foods46.41.11%
Supriya LifesciencePharmaceuticals66.31.58%
Welspun CorpIron & steel products114.62.74%
Bajaj FinanceNon banking financial company (nbfc)108.32.59%
Karnataka BankPrivate sector bank16.60.00%
Tata Power CoIntegrated power utilities51.51.23%
Usha MartinIron & steel products451.07%
KEC InternationalHeavy electrical equipment55.71.33%
Engineers IndiaCivil construction631.50%
Avenue SupermartsDiversified retail25.50.00%
Sansera EngineeringAuto components & equipments58.21.39%
SpiceJetAirline180.00%
TREPSOther135.40.00%
Vishnu ChemicalsSpecialty chemicals15.90.00%
Vishnu ChemicalsSpecialty chemicals20.40.52%
KPI Green EnergyPower generation85.32.04%
Hindustan Petroleum CorporationRefineries & marketing431.03%
Aditya Birla Real EstatePaper & paper products137.83.29%
Godrej PropertiesResidential, commercial projects51.91.24%
Dam Capital AdvisorsStockbroking & allied33.20.79%
Home First Finance Company IndiaHousing finance company38.60.00%
Allied Blenders and DistillersBreweries & distilleries46.51.11%
JSW InfrastructureEngineering, designing, construction29.60.71%
Cummins IndiaCompressors, pumps & diesel engines19.80.47%
Sanghvi MoversIndustrial equipment33.60.80%
PNB Housing FinanceHousing finance company89.62.14%
PG ElectroplastConsumer electronics32.10.77%
Housing & Urban Development CorporationFinancial institution66.11.58%
Standard Glass Lining TechnologyIndustrial products421.00%
Anant Raj IndustriesResidential, commercial projects33.60.80%
Karur Vysya BankPrivate sector bank30.30.72%
Sequent ScientificPharmaceuticals410.00%
One 97 CommunicationsFinancial technology (fintech)32.80.78%
Hariom Pipe IndustriesIron & steel products22.60.54%
Supreme IndustriesPlastic products - industrial23.90.57%
Juniper HotelsHotels & resorts23.80.57%
Kalyan Jewellers IndiaGems, jewellery and watches17.20.00%
ITC HotelsHotels & resorts24.70.59%
Manappuram FinanceNon banking financial company (nbfc)45.21.08%
Power Finance CorporationFinancial institution26.50.63%
Ajax EngineeringConstruction vehicles260.62%
Central Depository Services (India)Depositories, clearing houses and other intermediaries44.61.07%
Titagarh WagonsRailway wagons31.10.74%
SEIL Energy IndiaPower generation7.50.18%
Jubilant IngreviaSpecialty chemicals4.60.11%
EternalE-retail/ e-commerce28.70.00%
Kotak Mahindra BankPrivate sector bank36.50.87%
EID-Parry (India)Other agricultural products31.30.75%
Divis LaboratoriesPharmaceuticals250.60%
Canara BankPublic sector bank21.70.52%
Bank Of BarodaPublic sector bank21.50.51%
KFIN TechnologiesFinancial technology (fintech)12.40.30%