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 services70.41.66%
ZomatoE-retail/ e-commerce28.70.00%
Larsen & ToubroCivil construction47.41.12%
TrentSpeciality retail20.20.48%
InterGlobe AviationAirline204.24.83%
Bharti AirtelTelecom - cellular & fixed line services350.00%
Jindal StainlessIron & steel products47.40.00%
KEI IndustriesCables - electricals71.51.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1242.93%
TVS Motor Company2/3 wheelers148.83.52%
ArvindGarments & apparels30.40.72%
ICICI BankPrivate sector bank64.11.52%
SobhaResidential, commercial projects101.52.40%
State Bank Of IndiaPublic sector bank107.92.55%
Century Textile & IndustriesPaper & paper products127.63.20%
Axis BankPrivate sector bank127.53.02%
Jana Small Finance BankBanks78.81.86%
National Thermal Power CorporationPower generation68.51.62%
Tata Consultancy ServicesComputers - software & consulting35.80.85%
Finolex IndustriesPlastic products - industrial21.10.50%
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 vehicles80.31.90%
Cms Info SystemsDiversified commercial services29.60.70%
Sterling and Wilson SolarCivil construction57.10.00%
Tata MotorsPassenger cars & utility vehicles47.80.00%
HDFC BankPrivate sector bank264.76.26%
KPIT TechnologiesComputers - software & consulting33.10.78%
Jindal SawSteel products660.00%
Reliance IndustriesRefineries & marketing46.10.00%
ITCDiversified fmcg34.20.81%
Tega IndustriesIndustrial products57.91.37%
Pidilite IndustriesSpecialty chemicals40.80.00%
Bharti HexacomTelecom - equipment & accessories14.80.00%
Hindustan AeronauticsAerospace & defense34.40.00%
Zensar TechnologiesComputers - software & consulting250.59%
CG Power and Industrial SolutionsHeavy electrical equipment20.40.00%
NLC IndiaPower generation52.60.00%
Indusind BankPrivate sector bank36.60.87%
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 IndiaDredging18.50.44%
Tvs SrichakraTyres & rubber products21.90.00%
Indus TowersTelecom - infrastructure39.30.93%
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 PetrochemPetrochemicals621.47%
VedantaDiversified metals27.70.00%
Adani Energy SolutionsPower - transmission57.21.35%
KNR ConstructionsCivil construction34.40.00%
Bharat BijleeOther electrical equipment14.90.35%
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 construction68.61.62%
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 services77.21.83%
Bikaji Foods InternationalPackaged foods45.11.07%
Supriya LifesciencePharmaceuticals66.71.58%
Welspun CorpIron & steel products1052.48%
Bajaj FinanceNon banking financial company (nbfc)117.92.79%
Karnataka BankPrivate sector bank16.60.00%
Tata Power CoIntegrated power utilities50.91.20%
Usha MartinIron & steel products53.61.27%
KEC InternationalHeavy electrical equipment58.41.38%
Engineers IndiaCivil construction531.25%
Avenue SupermartsDiversified retail25.50.00%
Sansera EngineeringAuto components & equipments58.71.39%
SpiceJetAirline180.00%
TREPSOther135.40.00%
Vishnu ChemicalsSpecialty chemicals15.90.00%
Vishnu ChemicalsSpecialty chemicals20.40.52%
KPI Green EnergyPower generation76.71.81%
Hindustan Petroleum CorporationRefineries & marketing45.80.00%
Aditya Birla Real EstatePaper & paper products106.92.53%
Godrej PropertiesResidential, commercial projects45.51.08%
Dam Capital AdvisorsStockbroking & allied14.80.35%
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 engines23.80.56%
Sanghvi MoversIndustrial equipment79.21.87%
PNB Housing FinanceHousing finance company114.92.72%
PG ElectroplastConsumer electronics27.90.66%
Housing & Urban Development CorporationFinancial institution61.31.45%
Standard Glass Lining TechnologyIndustrial products39.50.93%
Anant Raj IndustriesResidential, commercial projects30.90.00%
Karur Vysya BankPrivate sector bank34.60.82%
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 & resorts260.61%
Manappuram FinanceNon banking financial company (nbfc)53.21.26%
Power Finance CorporationFinancial institution26.80.63%
Ajax EngineeringConstruction vehicles260.61%
Central Depository Services (India)Depositories, clearing houses and other intermediaries42.61.01%
Titagarh WagonsRailway wagons300.71%
SEIL Energy IndiaPower generation7.50.00%
Jubilant IngreviaSpecialty chemicals17.10.40%
EternalE-retail/ e-commerce28.70.00%
Kotak Mahindra BankPrivate sector bank35.10.83%
EID-Parry (India)Other agricultural products33.80.80%
Divis LaboratoriesPharmaceuticals21.50.51%
Canara BankPublic sector bank21.60.00%
Bank Of BarodaPublic sector bank21.40.00%
KFIN TechnologiesFinancial technology (fintech)23.90.57%
Siemens Energy IndiaPower generation10.30.24%
Cartrade TechE-retail/ e-commerce42.80.00%
Shakti Pumps (India)Compressors, pumps & diesel engines35.60.84%
GMM PfaudlerIndustrial products290.68%
Kaynes Technology IndiaIndustrial products31.70.75%
TD Power SystemsHeavy electrical equipment30.50.72%
CSB BankPrivate sector bank34.40.81%
Titagarh Rail SystemsRailway wagons34.90.83%
TVS Motor Company - Preference Shares2/3 wheelers1.70.04%
Aptus Value Housing Finance IndiaHousing finance company48.61.15%
Kaveri Seed CompanyOther agricultural products38.70.92%
Anand Rathi Share & Stock BrokersStockbroking & allied27.30.65%
MrsBectors Food SpecialitiesPackaged foods26.40.62%
City Union BankPrivate sector bank20.30.48%
GNG ElectronicsComputers hardware & equipments20.10.47%