IT

ITI ELSS Tax Saver Fund Direct Growth

ITIEquityELSS

AUM

₹427 Cr

NAV

₹28.91

Expense Ratio

0.88%

Holdings

73 stocks

Top Holdings

73 holdings shown
1
HDFC Bank LtdFinancial

3.76%

₹16 Cr

2
Axis Bank LtdFinancial

2.94%

₹13 Cr

3
Cholamandalam Investment & Finance Company LtdFinancial

2.77%

₹12 Cr

4
Repo/CBLOUnspecified

2.53%

₹11 Cr

5
Bajaj Finance LtdFinancial

2.51%

₹11 Cr

6
TVS Motor Company LtdConsumer Discretionary

2.47%

₹11 Cr

7
State Bank of IndiaFinancial

2.45%

₹10 Cr

8
Mahindra & Mahindra LtdConsumer Discretionary

2.37%

₹10 Cr

9
Kei Industries LtdIndustrials

2.17%

₹9 Cr

10
Bharti Airtel LtdTechnology

2.14%

₹9 Cr

Sector Allocation

Financial37.3%
Industrials20.6%
Consumer Discretionary10.8%
Materials7.3%
Healthcare5.7%
Consumer Staples5.5%
Energy & Utilities4%
Unspecified3.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.