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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 services72.31.77%
ZomatoE-retail/ e-commerce28.70.00%
Larsen & ToubroCivil construction46.61.14%
TrentSpeciality retail22.90.56%
InterGlobe AviationAirline206.15.04%
Bharti AirtelTelecom - cellular & fixed line services350.00%
Jindal StainlessIron & steel products47.40.00%
KEI IndustriesCables - electricals671.64%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)109.42.67%
TVS Motor Company2/3 wheelers141.83.46%
ArvindGarments & apparels28.10.69%
ICICI BankPrivate sector bank66.51.62%
SobhaResidential, commercial projects94.12.30%
State Bank Of IndiaPublic sector bank99.22.42%
Century Textile & IndustriesPaper & paper products127.63.20%
Axis BankPrivate sector bank117.82.88%
Jana Small Finance BankBanks80.91.98%
National Thermal Power CorporationPower generation65.91.61%
Tata Consultancy ServicesComputers - software & consulting38.30.94%
Finolex IndustriesPlastic products - industrial22.30.55%
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 vehicles751.83%
Cms Info SystemsDiversified commercial services32.50.79%
Sterling and Wilson SolarCivil construction57.10.00%
Tata MotorsPassenger cars & utility vehicles47.80.00%
HDFC BankPrivate sector bank264.86.47%
KPIT TechnologiesComputers - software & consulting35.90.88%
Jindal SawSteel products660.00%
Reliance IndustriesRefineries & marketing46.10.00%
ITCDiversified fmcg34.90.85%
Tega IndustriesIndustrial products56.51.38%
Pidilite IndustriesSpecialty chemicals40.80.00%
Bharti HexacomTelecom - equipment & accessories14.80.00%
Hindustan AeronauticsAerospace & defense34.40.00%
Zensar TechnologiesComputers - software & consulting25.20.62%
CG Power and Industrial SolutionsHeavy electrical equipment20.40.00%
NLC IndiaPower generation52.60.00%
Indusind BankPrivate sector bank36.80.90%
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 IndiaDredging17.60.43%
Tvs SrichakraTyres & rubber products21.90.00%
Indus TowersTelecom - infrastructure38.80.95%
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 PetrochemPetrochemicals68.11.66%
VedantaDiversified metals27.70.00%
Adani Energy SolutionsPower - transmission50.11.22%
KNR ConstructionsCivil construction34.40.00%
Bharat BijleeOther electrical equipment17.10.42%
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 construction62.91.54%
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 services87.52.14%
Bikaji Foods InternationalPackaged foods47.91.17%
Supriya LifesciencePharmaceuticals59.71.46%
Welspun CorpIron & steel products103.22.52%
Bajaj FinanceNon banking financial company (nbfc)103.62.53%
Karnataka BankPrivate sector bank16.60.00%
Tata Power CoIntegrated power utilities491.20%
Usha MartinIron & steel products55.31.35%
KEC InternationalHeavy electrical equipment54.11.32%
Engineers IndiaCivil construction54.41.33%
Avenue SupermartsDiversified retail25.50.00%
Sansera EngineeringAuto components & equipments54.31.33%
SpiceJetAirline180.00%
TREPSOther135.40.00%
Vishnu ChemicalsSpecialty chemicals15.90.00%
Vishnu ChemicalsSpecialty chemicals20.40.52%
KPI Green EnergyPower generation84.22.06%
Hindustan Petroleum CorporationRefineries & marketing45.80.00%
Aditya Birla Real EstatePaper & paper products110.72.71%
Godrej PropertiesResidential, commercial projects451.10%
Dam Capital AdvisorsStockbroking & allied27.10.66%
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 engines23.20.57%
Sanghvi MoversIndustrial equipment71.71.75%
PNB Housing FinanceHousing finance company107.92.64%
PG ElectroplastConsumer electronics29.60.72%
Housing & Urban Development CorporationFinancial institution56.11.37%
Standard Glass Lining TechnologyIndustrial products40.81.00%
Anant Raj IndustriesResidential, commercial projects30.90.75%
Karur Vysya BankPrivate sector bank35.20.86%
Sequent ScientificPharmaceuticals410.00%
One 97 CommunicationsFinancial technology (fintech)22.90.00%
Hariom Pipe IndustriesIron & steel products28.10.69%
Supreme IndustriesPlastic products - industrial25.30.00%
Juniper HotelsHotels & resorts4.70.12%
Kalyan Jewellers IndiaGems, jewellery and watches17.20.00%
ITC HotelsHotels & resorts27.20.67%
Manappuram FinanceNon banking financial company (nbfc)49.51.21%
Power Finance CorporationFinancial institution24.80.61%
Ajax EngineeringConstruction vehicles28.60.70%
Central Depository Services (India)Depositories, clearing houses and other intermediaries41.61.02%
Titagarh WagonsRailway wagons300.71%
SEIL Energy IndiaPower generation7.50.00%
Jubilant IngreviaSpecialty chemicals19.40.47%
EternalE-retail/ e-commerce28.70.00%
Kotak Mahindra BankPrivate sector bank34.50.84%
EID-Parry (India)Other agricultural products37.10.91%
Divis LaboratoriesPharmaceuticals23.20.57%
Canara BankPublic sector bank21.60.00%
Bank Of BarodaPublic sector bank21.40.00%
KFIN TechnologiesFinancial technology (fintech)23.20.57%
Siemens Energy IndiaPower generation10.20.25%
Cartrade TechE-retail/ e-commerce42.81.05%
Shakti Pumps (India)Compressors, pumps & diesel engines35.20.86%
GMM PfaudlerIndustrial products32.20.79%
Kaynes Technology IndiaIndustrial products27.50.67%
TD Power SystemsHeavy electrical equipment25.90.63%
CSB BankPrivate sector bank33.60.82%
Titagarh Rail SystemsRailway wagons330.81%
TVS Motor Company - Preference Shares2/3 wheelers1.70.04%