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 services84.61.92%
ZomatoE-retail/ e-commerce28.70.00%
Larsen & ToubroCivil construction74.61.70%
TrentSpeciality retail18.50.42%
InterGlobe AviationAirline184.74.20%
Bharti AirtelTelecom - cellular & fixed line services350.00%
Jindal StainlessIron & steel products47.40.00%
KEI IndustriesCables - electricals78.51.79%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)131.12.98%
TVS Motor Company2/3 wheelers116.72.66%
ArvindGarments & apparels30.40.00%
ICICI BankPrivate sector bank63.91.45%
SobhaResidential, commercial projects96.12.19%
State Bank Of IndiaPublic sector bank121.42.76%
Century Textile & IndustriesPaper & paper products127.63.20%
Axis BankPrivate sector bank1433.25%
Jana Small Finance BankBanks45.20.00%
National Thermal Power CorporationPower generation66.31.51%
Tata Consultancy ServicesComputers - software & consulting39.80.90%
Finolex IndustriesPlastic products - industrial21.10.00%
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 vehicles86.91.98%
Cms Info SystemsDiversified commercial services71.71.63%
Sterling and Wilson SolarCivil construction57.10.00%
Tata MotorsPassenger cars & utility vehicles47.80.00%
HDFC BankPrivate sector bank213.74.86%
KPIT TechnologiesComputers - software & consulting35.20.00%
Jindal SawSteel products660.00%
Reliance IndustriesRefineries & marketing46.10.00%
ITCDiversified fmcg34.40.78%
Tega IndustriesIndustrial products59.71.36%
Pidilite IndustriesSpecialty chemicals40.80.00%
Bharti HexacomTelecom - equipment & accessories14.80.00%
Hindustan AeronauticsAerospace & defense34.40.00%
Zensar TechnologiesComputers - software & consulting250.00%
CG Power and Industrial SolutionsHeavy electrical equipment20.40.00%
NLC IndiaPower generation52.60.00%
Indusind BankPrivate sector bank430.98%
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 IndiaDredging25.60.00%
Tvs SrichakraTyres & rubber products21.90.00%
Indus TowersTelecom - infrastructure39.30.00%
Nitin SpinnersOther textile products10.50.00%
Tech MahindraComputers - software & consulting10.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)43.60.00%
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 PetrochemPetrochemicals48.11.09%
VedantaDiversified metals55.41.26%
Adani Energy SolutionsPower - transmission67.31.53%
KNR ConstructionsCivil construction34.40.00%
Bharat BijleeOther electrical equipment14.90.00%
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 construction40.60.92%
Zen TechnologiesAerospace & defense25.50.00%
West Coast Paper MillsPaper & paper products22.20.00%
Jyothy LaboratoriesHousehold products13.70.00%
Sobha - Partly PaidResidential, commercial projects4.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services77.61.76%
Bikaji Foods InternationalPackaged foods45.51.03%
Supriya LifesciencePharmaceuticals68.81.56%
Welspun CorpIron & steel products99.82.27%
Bajaj FinanceNon banking financial company (nbfc)116.42.65%
Karnataka BankPrivate sector bank16.60.00%
Tata Power CoIntegrated power utilities49.71.13%
Usha MartinIron & steel products531.21%
KEC InternationalHeavy electrical equipment67.31.53%
Engineers IndiaCivil construction64.31.46%
Avenue SupermartsDiversified retail25.50.00%
Sansera EngineeringAuto components & equipments71.71.63%
SpiceJetAirline180.00%
TREPSOther135.40.00%
Vishnu ChemicalsSpecialty chemicals15.90.00%
Vishnu ChemicalsSpecialty chemicals20.40.52%
KPI Green EnergyPower generation75.50.00%
Hindustan Petroleum CorporationRefineries & marketing45.80.00%
Aditya Birla Real EstatePaper & paper products1062.41%
Godrej PropertiesResidential, commercial projects46.31.05%
Dam Capital AdvisorsStockbroking & allied14.80.00%
Home First Finance Company IndiaHousing finance company38.60.00%
Allied Blenders and DistillersBreweries & distilleries37.10.00%
JSW InfrastructureEngineering, designing, construction31.80.00%
Cummins IndiaCompressors, pumps & diesel engines26.90.61%
Sanghvi MoversIndustrial equipment75.91.73%
PNB Housing FinanceHousing finance company126.62.88%
PG ElectroplastConsumer electronics45.11.03%
Housing & Urban Development CorporationFinancial institution62.61.42%
Standard Glass Lining TechnologyIndustrial products34.30.78%
Anant Raj IndustriesResidential, commercial projects30.90.00%
Karur Vysya BankPrivate sector bank43.30.99%
Sequent ScientificPharmaceuticals410.00%
One 97 CommunicationsFinancial technology (fintech)22.90.00%
Hariom Pipe IndustriesIron & steel products28.10.00%
Supreme IndustriesPlastic products - industrial25.30.00%
Juniper HotelsHotels & resorts4.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches17.20.00%
ITC HotelsHotels & resorts42.80.97%
Manappuram FinanceNon banking financial company (nbfc)58.41.33%
Power Finance CorporationFinancial institution23.70.00%
Ajax EngineeringConstruction vehicles23.60.54%
Central Depository Services (India)Depositories, clearing houses and other intermediaries42.10.96%
Titagarh WagonsRailway wagons300.71%
SEIL Energy IndiaPower generation7.50.00%
Jubilant IngreviaSpecialty chemicals37.10.84%
EternalE-retail/ e-commerce28.80.66%
Kotak Mahindra BankPrivate sector bank38.80.88%
EID-Parry (India)Other agricultural products33.90.00%
Divis LaboratoriesPharmaceuticals45.81.04%
Canara BankPublic sector bank21.60.00%
Bank Of BarodaPublic sector bank21.40.00%
KFIN TechnologiesFinancial technology (fintech)46.71.06%
Siemens Energy IndiaPower generation10.30.00%
Cartrade TechE-retail/ e-commerce42.80.00%
Shakti Pumps (India)Compressors, pumps & diesel engines50.31.14%
GMM PfaudlerIndustrial products48.21.10%
Kaynes Technology IndiaIndustrial products24.70.00%
TD Power SystemsHeavy electrical equipment30.50.00%
CSB BankPrivate sector bank42.60.97%
Titagarh Rail SystemsRailway wagons35.70.81%
TVS Motor Company - Preference Shares2/3 wheelers1.80.04%
Aptus Value Housing Finance IndiaHousing finance company69.91.59%
Kaveri Seed CompanyOther agricultural products43.50.99%
Anand Rathi Share & Stock BrokersStockbroking & allied42.60.00%
MrsBectors Food SpecialitiesPackaged foods340.77%
City Union BankPrivate sector bank21.70.00%
GNG ElectronicsComputers hardware & equipments290.00%
IIFL FinanceNon banking financial company (nbfc)57.61.31%
Voltamp TransformersHeavy electrical equipment39.30.89%
Elecon Engineering CoIndustrial products38.70.88%
Fusion FinanceMicrofinance institutions20.90.48%
WockhardtPharmaceuticals20.40.00%
The Jammu & Kashmir BankPrivate sector bank41.90.95%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines60.61.38%
BEMLConstruction vehicles47.61.08%
Lemon Tree HotelsHotels & resorts41.90.95%
Urban CompanyE-retail/ e-commerce32.60.74%
J S W EnergyPower generation31.40.71%
LG Electronics IndiaConsumer electronics28.30.64%