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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 services721.71%
ZomatoE-retail/ e-commerce28.70.00%
Larsen & ToubroCivil construction47.11.12%
TrentSpeciality retail21.70.52%
InterGlobe AviationAirline172.94.12%
Bharti AirtelTelecom - cellular & fixed line services350.00%
Jindal StainlessIron & steel products47.40.00%
KEI IndustriesCables - electricals67.61.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)111.12.65%
TVS Motor Company2/3 wheelers121.22.89%
ArvindGarments & apparels31.60.75%
ICICI BankPrivate sector bank70.51.68%
SobhaResidential, commercial projects105.32.51%
State Bank Of IndiaPublic sector bank98.52.34%
Century Textile & IndustriesPaper & paper products127.63.20%
Axis BankPrivate sector bank120.42.87%
Jana Small Finance BankBanks78.11.86%
National Thermal Power CorporationPower generation67.21.60%
Tata Consultancy ServicesComputers - software & consulting37.70.90%
Finolex IndustriesPlastic products - industrial21.70.52%
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 vehicles75.11.79%
Cms Info SystemsDiversified commercial services36.30.87%
Sterling and Wilson SolarCivil construction57.10.00%
Tata MotorsPassenger cars & utility vehicles47.80.00%
HDFC BankPrivate sector bank280.86.69%
KPIT TechnologiesComputers - software & consulting370.88%
Jindal SawSteel products660.00%
Reliance IndustriesRefineries & marketing46.10.00%
ITCDiversified fmcg35.10.84%
Tega IndustriesIndustrial products58.31.39%
Pidilite IndustriesSpecialty chemicals40.80.00%
Bharti HexacomTelecom - equipment & accessories14.80.00%
Hindustan AeronauticsAerospace & defense34.40.00%
Zensar TechnologiesComputers - software & consulting26.40.63%
CG Power and Industrial SolutionsHeavy electrical equipment20.40.00%
NLC IndiaPower generation52.60.00%
Indusind BankPrivate sector bank39.80.95%
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 IndiaDredging26.40.63%
Tvs SrichakraTyres & rubber products21.90.00%
Indus TowersTelecom - infrastructure41.60.99%
Nitin SpinnersOther textile products10.50.00%
Tech MahindraComputers - software & consulting10.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)43.61.04%
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 PetrochemPetrochemicals721.71%
VedantaDiversified metals27.70.00%
Adani Energy SolutionsPower - transmission531.26%
KNR ConstructionsCivil construction34.40.00%
Bharat BijleeOther electrical equipment17.20.41%
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 construction69.31.65%
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 services84.62.01%
Bikaji Foods InternationalPackaged foods45.51.08%
Supriya LifesciencePharmaceuticals60.51.44%
Welspun CorpIron & steel products1142.71%
Bajaj FinanceNon banking financial company (nbfc)1042.48%
Karnataka BankPrivate sector bank16.60.00%
Tata Power CoIntegrated power utilities52.11.24%
Usha MartinIron & steel products54.81.30%
KEC InternationalHeavy electrical equipment57.71.37%
Engineers IndiaCivil construction58.61.40%
Avenue SupermartsDiversified retail25.50.00%
Sansera EngineeringAuto components & equipments57.11.36%
SpiceJetAirline180.00%
TREPSOther135.40.00%
Vishnu ChemicalsSpecialty chemicals15.90.00%
Vishnu ChemicalsSpecialty chemicals20.40.52%
KPI Green EnergyPower generation89.72.14%
Hindustan Petroleum CorporationRefineries & marketing45.80.00%
Aditya Birla Real EstatePaper & paper products119.22.84%
Godrej PropertiesResidential, commercial projects48.61.16%
Dam Capital AdvisorsStockbroking & allied27.40.65%
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 engines21.50.51%
Sanghvi MoversIndustrial equipment31.30.75%
PNB Housing FinanceHousing finance company84.62.01%
PG ElectroplastConsumer electronics33.80.80%
Housing & Urban Development CorporationFinancial institution58.21.39%
Standard Glass Lining TechnologyIndustrial products42.31.01%
Anant Raj IndustriesResidential, commercial projects33.80.80%
Karur Vysya BankPrivate sector bank36.10.86%
Sequent ScientificPharmaceuticals410.00%
One 97 CommunicationsFinancial technology (fintech)22.90.55%
Hariom Pipe IndustriesIron & steel products26.20.62%
Supreme IndustriesPlastic products - industrial25.30.00%
Juniper HotelsHotels & resorts22.70.54%
Kalyan Jewellers IndiaGems, jewellery and watches17.20.00%
ITC HotelsHotels & resorts26.30.63%
Manappuram FinanceNon banking financial company (nbfc)47.91.14%
Power Finance CorporationFinancial institution26.80.64%
Ajax EngineeringConstruction vehicles27.70.66%
Central Depository Services (India)Depositories, clearing houses and other intermediaries43.21.03%
Titagarh WagonsRailway wagons300.71%
SEIL Energy IndiaPower generation7.50.00%
Jubilant IngreviaSpecialty chemicals20.90.50%
EternalE-retail/ e-commerce28.70.00%
Kotak Mahindra BankPrivate sector bank34.80.83%
EID-Parry (India)Other agricultural products40.60.97%
Divis LaboratoriesPharmaceuticals24.90.59%
Canara BankPublic sector bank21.60.00%
Bank Of BarodaPublic sector bank21.40.00%
KFIN TechnologiesFinancial technology (fintech)24.60.59%
Siemens Energy IndiaPower generation9.70.23%
Cartrade TechE-retail/ e-commerce390.93%
Shakti Pumps (India)Compressors, pumps & diesel engines38.80.92%
GMM PfaudlerIndustrial products38.30.91%
Kaynes Technology IndiaIndustrial products27.70.66%
TD Power SystemsHeavy electrical equipment26.40.63%
CSB BankPrivate sector bank25.50.61%
Titagarh Rail SystemsRailway wagons300.71%