NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

ITI ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 27.5939

Date : 04-Dec-2024

Average AUM : 2240.93

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services601.60%
ZomatoE-retail/ e-commerce31.40.84%
Larsen & ToubroCivil construction46.21.23%
TrentSpeciality retail101.72.72%
InterGlobe AviationAirline126.53.38%
Bharti AirtelTelecom - cellular & fixed line services350.00%
Jindal StainlessIron & steel products47.40.00%
KEI IndustriesCables - electricals70.81.89%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)992.65%
TVS Motor Company2/3 wheelers106.32.84%
ArvindGarments & apparels33.80.90%
ICICI BankPrivate sector bank59.61.59%
SobhaResidential, commercial projects87.32.33%
State Bank Of IndiaPublic sector bank95.62.55%
Century Textile & IndustriesPaper & paper products127.63.20%
Axis BankPrivate sector bank111.12.97%
Jana Small Finance BankBanks74.41.99%
National Thermal Power CorporationPower generation65.21.74%
Tata Consultancy ServicesComputers - software & consulting511.36%
Finolex IndustriesPlastic products - industrial21.60.58%
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 vehicles70.11.87%
Cms Info SystemsDiversified commercial services34.40.92%
Sterling and Wilson SolarCivil construction57.10.00%
Tata MotorsPassenger cars & utility vehicles47.80.00%
HDFC BankPrivate sector bank236.46.32%
KPIT TechnologiesComputers - software & consulting42.51.14%
Jindal SawSteel products660.00%
Reliance IndustriesRefineries & marketing46.10.00%
ITCDiversified fmcg38.21.02%
Tega IndustriesIndustrial products46.31.24%
Pidilite IndustriesSpecialty chemicals40.80.00%
Bharti HexacomTelecom - equipment & accessories14.80.00%
Hindustan AeronauticsAerospace & defense34.40.00%
Zensar TechnologiesComputers - software & consulting43.51.16%
CG Power and Industrial SolutionsHeavy electrical equipment69.81.86%
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 equipment18.30.49%
Bharat ElectronicsAerospace & defense22.50.00%
Dredging Corporation of IndiaDredging32.90.88%
Tvs SrichakraTyres & rubber products21.90.00%
Indus TowersTelecom - infrastructure39.81.06%
Nitin SpinnersOther textile products14.10.38%
Tech MahindraComputers - software & consulting11.30.30%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)69.11.85%
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 PetrochemPetrochemicals56.11.50%
VedantaDiversified metals27.70.00%
Adani Energy SolutionsPower - transmission29.90.80%
KNR ConstructionsCivil construction34.40.00%
Bharat BijleeOther electrical equipment501.34%
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 construction63.91.71%
Zen TechnologiesAerospace & defense25.50.00%
West Coast Paper MillsPaper & paper products22.20.00%
Jyothy LaboratoriesHousehold products310.83%
Sobha - Partly PaidResidential, commercial projects4.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services76.52.04%
Bikaji Foods InternationalPackaged foods41.91.12%
Supriya LifesciencePharmaceuticals65.91.76%
Welspun CorpIron & steel products90.92.43%
Bajaj FinanceNon banking financial company (nbfc)932.49%
Karnataka BankPrivate sector bank16.60.00%
Tata Power CoIntegrated power utilities47.81.28%
Usha MartinIron & steel products49.61.32%
KEC InternationalHeavy electrical equipment36.40.97%
Engineers IndiaCivil construction46.91.25%
Avenue SupermartsDiversified retail25.50.00%
Sansera EngineeringAuto components & equipments340.91%
SpiceJetAirline180.00%
TREPSOther135.40.00%
Vishnu ChemicalsSpecialty chemicals17.10.46%
Vishnu ChemicalsSpecialty chemicals20.40.52%
KPI Green EnergyPower generation64.31.72%
Hindustan Petroleum CorporationRefineries & marketing37.51.00%
Aditya Birla Real EstatePaper & paper products136.23.64%
Godrej PropertiesResidential, commercial projects53.91.44%
Dam Capital AdvisorsStockbroking & allied38.11.02%
Home First Finance Company IndiaHousing finance company37.91.01%
Allied Blenders and DistillersBreweries & distilleries26.10.70%
JSW InfrastructureEngineering, designing, construction280.75%
Cummins IndiaCompressors, pumps & diesel engines17.70.47%
Sanghvi MoversIndustrial equipment6.30.17%
PNB Housing FinanceHousing finance company56.81.52%
PG ElectroplastConsumer electronics401.07%
Housing & Urban Development CorporationFinancial institution39.41.05%
Standard Glass Lining TechnologyIndustrial products38.51.03%
Anant Raj IndustriesResidential, commercial projects35.80.96%
Karur Vysya BankPrivate sector bank32.60.87%
Sequent ScientificPharmaceuticals28.80.77%
One 97 CommunicationsFinancial technology (fintech)28.60.76%
Hariom Pipe IndustriesIron & steel products27.60.74%
Supreme IndustriesPlastic products - industrial22.90.61%
Juniper HotelsHotels & resorts22.10.59%
Kalyan Jewellers IndiaGems, jewellery and watches18.80.50%
ITC HotelsHotels & resorts4.10.11%