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ITI ELSS Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 67.00%. Category average turnover ratio is 82.39%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 74 (Category Avg - 54.36) | Large Cap Investments : 21.59%| Mid Cap Investments : 16.82% | Small Cap Investments : 19.57% | Other : 40.11%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 74 54
Top 5 Stock Weight 20.56% 27.17%
Top 10 Stock Weight 33.34% 43.21%
Top 3 Sector Weight 25.84% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 42434.03 92009.19
Holdings in large cap stocks 21.59% 38.95%
Holdings in mid cap stocks 16.82% 11.76%
Holdings in small cap stocks 19.57% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 264.8 6.47% -0.22% 7.27% (Nov 2024) 3.31% (Sep 2024) 2.78 L 1.39 L
InterGlobe Aviation Ltd. Airline 206.1 5.04% 0.92% 5.04% (Aug 2025) 3.36% (Dec 2024) 36.50 k 7.24 k
TVS Motor Company Ltd. 2/3 wheelers 141.8 3.46% 0.57% 3.46% (Aug 2025) 2.58% (Dec 2024) 43.26 k 0.00
Axis Bank Ltd. Private sector bank 117.8 2.88% 0.01% 3.47% (Apr 2025) 2.33% (Oct 2024) 1.13 L 0.00
Aditya Birla Real Estate Ltd. Paper & paper products 110.7 2.71% -0.13% 3.64% (Jan 2025) 2.71% (Aug 2025) 63.26 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 109.4 2.67% 0.02% 3.14% (Feb 2025) 2.3% (Dec 2024) 77.00 k 0.00
PNB Housing Finance Ltd. Housing finance company 107.9 2.64% 0.63% 2.64% (Aug 2025) 0% (Sep 2024) 1.43 L 57.43 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 103.6 2.53% 0.05% 2.93% (Feb 2025) 1.95% (Nov 2024) 1.18 L 0.00
Welspun Corp Ltd. Iron & steel products 103.2 2.52% -0.19% 2.82% (Mar 2025) 2.28% (Sep 2024) 1.22 L 0.00
State Bank Of India Public sector bank 99.2 2.42% 0.08% 2.61% (Oct 2024) 2.33% (Jun 2025) 1.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 14.39 264.8 6.47% -0.22% 7.27% (Nov 2024) 3.31% (Sep 2024) 2.78 L 1.39 L Other 40.11
InterGlobe Aviation Ltd. Airline 5.04 206.1 5.04% 0.92% 5.04% (Aug 2025) 3.36% (Dec 2024) 36.50 k 7.24 k Large Cap 21.59
TVS Motor Company Ltd. 2/3 wheelers 3.54 141.8 3.46% 0.57% 3.46% (Aug 2025) 2.58% (Dec 2024) 43.26 k 0.00 Mid Cap 16.82
Axis Bank Ltd. Private sector bank 14.39 117.8 2.88% 0.01% 3.47% (Apr 2025) 2.33% (Oct 2024) 1.13 L 0.00 Large Cap 21.59
Aditya Birla Real Estate Ltd. Paper & paper products 2.71 110.7 2.71% -0.13% 3.64% (Jan 2025) 2.71% (Aug 2025) 63.26 k 0.00 Mid Cap 16.82
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 6.41 109.4 2.67% 0.02% 3.14% (Feb 2025) 2.3% (Dec 2024) 77.00 k 0.00 Other 40.11
PNB Housing Finance Ltd. Housing finance company 2.64 107.9 2.64% 0.63% 2.64% (Aug 2025) 0% (Sep 2024) 1.43 L 57.43 k Mid Cap 16.82
Bajaj Finance Ltd. Non banking financial company (nbfc) 6.41 103.6 2.53% 0.05% 2.93% (Feb 2025) 1.95% (Nov 2024) 1.18 L 0.00 Other 40.11
Welspun Corp Ltd. Iron & steel products 4.56 103.2 2.52% -0.19% 2.82% (Mar 2025) 2.28% (Sep 2024) 1.22 L 0.00 Small Cap 19.57
State Bank Of India Public sector bank 2.42 99.2 2.42% 0.08% 2.61% (Oct 2024) 2.33% (Jun 2025) 1.24 L 0.00 Large Cap 21.59
Sobha Ltd. Residential, commercial projects 4.15 94.1 2.30% -0.21% 2.51% (Jul 2025) 1.58% (Dec 2024) 65.83 k 0.00 Small Cap 19.57
Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 2.14 87.5 2.14% 0.13% 2.31% (May 2025) 1.06% (Sep 2024) 2.23 L 0.00 Other 40.11
KPI Green Energy Ltd. Power generation 3.92 84.2 2.06% -0.08% 2.14% (Jul 2025) 0% (Sep 2024) 1.75 L 0.00 Other 40.11
Jana Small Finance Bank Ltd. Banks 1.98 80.9 1.98% 0.12% 2.14% (Apr 2025) 1.15% (Dec 2024) 1.65 L 0.00 Other 40.11
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.83 75 1.83% 0.04% 1.87% (Jan 2025) 0.7% (Oct 2024) 23.43 k 0.00 Large Cap 21.59
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 1.77 72.3 1.77% 0.06% 1.84% (Apr 2025) 1.48% (Dec 2024) 50.00 k 0.00 Other 40.11
Sanghvi Movers Ltd. Industrial equipment 1.75 71.7 1.75% 1.00% 1.75% (Aug 2025) 0% (Sep 2024) 2.20 L 1.04 L Other 40.11
Supreme Petrochem Ltd. Petrochemicals 1.66 68.1 1.66% -0.05% 1.92% (Sep 2024) 1.43% (Feb 2025) 89.06 k -2.47 k Other 40.11
KEI Industries Ltd. Cables - electricals 1.64 67 1.64% 0.03% 1.97% (Dec 2024) 1.35% (Mar 2025) 17.59 k 0.00 Small Cap 19.57
ICICI Bank Ltd. Private sector bank 14.39 66.5 1.62% -0.06% 2.58% (Oct 2024) 1.58% (Jun 2025) 47.56 k 0.00 Large Cap 21.59
National Thermal Power Corporation Ltd. Power generation 3.92 65.9 1.61% 0.01% 2.17% (Sep 2024) 1.55% (Jun 2025) 2.01 L 0.00 Large Cap 21.59
NBCC (India) Ltd. Civil construction 4.01 62.9 1.54% -0.11% 1.89% (May 2025) 0.56% (Oct 2024) 6.40 L 0.00 Mid Cap 16.82
Supriya Lifescience Ltd. Pharmaceuticals 2.03 59.7 1.46% 0.02% 1.78% (Mar 2025) 0.91% (Sep 2024) 91.52 k 0.00 Other 40.11
Tega Industries Ltd. Industrial products 3.84 56.5 1.38% -0.01% 1.51% (Oct 2024) 1.08% (Apr 2025) 30.60 k 0.00 Other 40.11
Housing & Urban Development Corporation Ltd. Financial institution 1.98 56.1 1.37% -0.02% 1.59% (Apr 2025) 0% (Sep 2024) 2.74 L 0.00 Small Cap 19.57
Usha Martin Ltd. Iron & steel products 4.56 55.3 1.35% 0.05% 1.59% (Oct 2024) 1.07% (May 2025) 1.45 L 0.00 Small Cap 19.57
Engineers India Ltd. Civil construction 4.01 54.4 1.33% -0.07% 1.52% (Jun 2025) 0.64% (Dec 2024) 2.74 L 0.00 Small Cap 19.57
Sansera Engineering Ltd. Auto components & equipments 1.33 54.3 1.33% -0.03% 1.39% (May 2025) 0.51% (Dec 2024) 42.75 k 0.00 Other 40.11
KEC International Ltd. Heavy electrical equipment 1.95 54.1 1.32% -0.05% 1.41% (Jun 2025) 0.6% (Dec 2024) 66.92 k 0.00 Small Cap 19.57
Adani Energy Solutions Ltd. Power - transmission 1.22 50.1 1.22% -0.04% 1.53% (Apr 2025) 0.8% (Jan 2025) 65.55 k 0.00 Mid Cap 16.82
Manappuram Finance Ltd. Non banking financial company (nbfc) 6.41 49.5 1.21% 0.07% 1.21% (Aug 2025) 0% (Sep 2024) 1.89 L 0.00 Mid Cap 16.82
Tata Power Co. Ltd. Integrated power utilities 1.2 49 1.20% -0.04% 1.54% (Sep 2024) 1.2% (Aug 2025) 1.31 L 0.00 Mid Cap 16.82
Bikaji Foods International Ltd. Packaged foods 1.17 47.9 1.17% 0.09% 1.36% (Sep 2024) 1.03% (Jun 2025) 60.63 k 0.00 Other 40.11
Larsen & Toubro Ltd. Civil construction 4.01 46.6 1.14% 0.02% 1.23% (Jan 2025) 1.09% (Jun 2025) 12.94 k 0.00 Large Cap 21.59
Godrej Properties Ltd. Residential, commercial projects 4.15 45 1.10% -0.06% 1.62% (Dec 2024) 0% (Sep 2024) 23.12 k 0.00 Mid Cap 16.82
Cartrade Tech Ltd. E-retail/ e-commerce 1.05 42.8 1.05% 0.12% 1.05% (Aug 2025) 0% (Sep 2024) 17.85 k 0.00 Other 40.11
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 1.02 41.6 1.02% -0.01% 1.2% (Jun 2025) 0% (Sep 2024) 29.18 k 0.00 Small Cap 19.57
Standard Glass Lining Technology Ltd. Industrial products 3.84 40.8 1.00% -0.01% 1.03% (Jan 2025) 0% (Sep 2024) 2.28 L 0.00 Other 40.11
Indus Towers Ltd. Telecom - infrastructure 0.95 38.8 0.95% -0.04% 1.22% (Apr 2025) 0% (Sep 2024) 1.15 L 0.00 Large Cap 21.59
Tata Consultancy Services Ltd. Computers - software & consulting 2.44 38.3 0.94% 0.04% 2.27% (Nov 2024) 0.9% (Jul 2025) 12.41 k 0.00 Large Cap 21.59
EID-Parry (India) Ltd. Other agricultural products 0.91 37.1 0.91% -0.06% 0.97% (Jul 2025) 0% (Sep 2024) 32.92 k 0.00 Small Cap 19.57
Indusind Bank Ltd. Private sector bank 14.39 36.8 0.90% -0.05% 0.95% (Jul 2025) 0% (Sep 2024) 49.78 k 0.00 Large Cap 21.59
- KPIT Technologies Ltd. Computers - software & consulting 2.44 35.9 0.88% 0.00% 1.19% (Sep 2024) 0.87% (Jun 2025) 30.18 k 0.00 Other 40.11
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 1.43 35.2 0.86% -0.06% 0.92% (Jul 2025) 0% (Sep 2024) 43.57 k 0.00 Small Cap 19.57
- Karur Vysya Bank Ltd Private sector bank 14.39 35.2 0.86% 0.00% 0.87% (Jan 2025) 0% (Sep 2024) 1.64 L 27.37 k Small Cap 19.57
ITC Limited Diversified fmcg 0.85 34.9 0.85% 0.01% 3.15% (Sep 2024) 0.82% (Jun 2025) 85.26 k 0.00 Large Cap 21.59
Kotak Mahindra Bank Ltd. Private sector bank 14.39 34.5 0.84% 0.01% 0.88% (Jun 2025) 0% (Sep 2024) 17.61 k 0.00 Large Cap 21.59
CSB Bank Ltd. Private sector bank 14.39 33.6 0.82% 0.21% 0.82% (Aug 2025) 0% (Sep 2024) 92.68 k 32.10 k Other 40.11
Titagarh Rail Systems Ltd. Railway wagons 0.81 33 0.81% 0.10% 0.81% (Aug 2025) 0% (Sep 2024) 40.00 k 5.09 k Small Cap 19.57
Cms Info Systems Ltd. Diversified commercial services 0.79 32.5 0.79% -0.08% 1.74% (Sep 2024) 0.79% (Aug 2025) 79.28 k 0.00 Other 40.11
GMM Pfaudler Ltd. Industrial products 3.84 32.2 0.79% -0.12% 0.91% (Jul 2025) 0% (Sep 2024) 27.32 k 0.00 Small Cap 19.57
Anant Raj Industries Ltd. Residential, commercial projects 4.15 30.9 0.75% -0.05% 0.96% (Jan 2025) 0% (Sep 2024) 59.78 k 0.00 Small Cap 19.57
PG Electroplast Ltd. Consumer electronics 0.72 29.6 0.72% -0.08% 1.24% (Mar 2025) 0% (Sep 2024) 55.51 k 13.89 k Other 40.11
Ajax Engineering Ltd. Construction vehicles 0.7 28.6 0.70% 0.04% 0.7% (Aug 2025) 0% (Sep 2024) 39.77 k 0.00 Other 40.11
Hariom Pipe Industries Ltd. Iron & steel products 4.56 28.1 0.69% 0.07% 0.74% (Jan 2025) 0% (Sep 2024) 58.14 k 0.00 Other 40.11
Arvind Ltd. Garments & apparels 0.69 28.1 0.69% -0.06% 1.03% (Dec 2024) 0.69% (Aug 2025) 1.00 L 0.00 Small Cap 19.57
Kaynes Technology India Private Ltd. Industrial products 3.84 27.5 0.67% 0.01% 0.67% (Aug 2025) 0% (Sep 2024) 4.49 k 0.00 Other 40.11
ITC Hotels Ltd Hotels & resorts 0.79 27.2 0.67% 0.04% 0.67% (Aug 2025) 0% (Sep 2024) 1.14 L 0.00 Other 40.11
Dam Capital Advisors Ltd. Stockbroking & allied 0.66 27.1 0.66% 0.01% 1.19% (Dec 2024) 0% (Sep 2024) 1.24 L 0.00 Other 40.11
- TD Power Systems Ltd. Heavy electrical equipment 1.95 25.9 0.63% 0.00% 0.63% (Aug 2025) 0% (Sep 2024) 51.65 k 0.00 Other 40.11
Zensar Technologies Ltd. Computers - software & consulting 2.44 25.2 0.62% -0.01% 1.16% (Jan 2025) 0.61% (Apr 2025) 32.80 k 0.00 Small Cap 19.57
Power Finance Corporation Ltd. Financial institution 1.98 24.8 0.61% -0.03% 0.72% (Mar 2025) 0% (Sep 2024) 65.25 k 0.00 Mid Cap 16.82
KFIN Technologies Ltd. Financial technology (fintech) 0.57 23.2 0.57% -0.02% 0.59% (Jul 2025) 0% (Sep 2024) 22.73 k 0.00 Other 40.11
Divis Laboratories Ltd. Pharmaceuticals 2.03 23.2 0.57% -0.02% 0.6% (May 2025) 0% (Sep 2024) 3.78 k 0.00 Large Cap 21.59
Cummins India Ltd. Compressors, pumps & diesel engines 1.43 23.2 0.57% 0.06% 0.57% (Aug 2025) 0% (Sep 2024) 6.06 k 0.00 Mid Cap 16.82
Trent Limited Speciality retail 0.56 22.9 0.56% 0.04% 4.76% (Sep 2024) 0.52% (Jul 2025) 4.33 k 0.00 Mid Cap 16.82
Finolex Industries Ltd. Plastic products - industrial 0.55 22.3 0.55% 0.03% 1.79% (Sep 2024) 0.48% (Apr 2025) 1.05 L 0.00 Other 40.11
Jubilant Ingrevia Ltd. Specialty chemicals 0.47 19.4 0.47% -0.03% 0.5% (Jul 2025) 0% (Sep 2024) 26.73 k 0.00 Other 40.11
Dredging Corporation of India Ltd. Dredging 0.43 17.6 0.43% -0.20% 1.12% (Oct 2024) 0.43% (Aug 2025) 29.85 k -9.70 k Small Cap 19.57
Bharat Bijlee Ltd. Other electrical equipment 0.42 17.1 0.42% 0.01% 1.5% (Nov 2024) 0.41% (Jul 2025) 5.76 k 0.00 Other 40.11
Siemens Energy India Ltd. Power generation 3.92 10.2 0.25% 0.02% 0.25% (Aug 2025) 0% (Sep 2024) 3.01 k 0.00 Other 40.11
Juniper Hotels Ltd. Hotels & resorts 0.79 4.7 0.12% -0.42% 0.59% (Jan 2025) 0% (Sep 2024) 16.77 k -0.61 L Other 40.11
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.54 1.7 0.04% 0.00% 0% (Oct 2025) 0% (Oct 2025) 1.73 L 1.73 L Other 40.11
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.54 1.7 0.04% 0.04% 0% (Oct 2025) 0% (Oct 2025) 1.73 L 1.73 L Other 40.11
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 43.6 0.00% -1.04% - - - - Small Cap 19.57
One 97 Communications Ltd. Financial technology (fintech) 0.57 22.9 0.00% -0.55% - - - - Other 40.11
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.7 0.04% 0.04% 0% (Oct 2025) 0% (Oct 2025) 1.73 L 173040

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 43.6 0.00% -1.04% 1.98% (Dec 2024) 0% (Sep 2024) 0.00 -11564
One 97 Communications Ltd. Financial technology (fintech) 22.9 0.00% -0.55% 0.83% (Apr 2025) 0% (Sep 2024) 0.00 -21021

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 6.47% 6.69% 6.41% 6.46% 6.96% 6.74% 7.02% 6.32% 7.21% 7.27% 4.02% 3.31% 3.24%
InterGlobe Aviation Ltd. 5.04% 4.12% 4.02% 3.72% 3.99% 3.96% 3.82% 3.38% 3.36% 4.21% 4.00% 4.46% 4.65%
Aditya Birla Real Estate Ltd. 2.71% 2.84% 3.54% 3.29% 3.15% 3.28% 3.43% 3.64% 2.93% - - - -
Century Textile & Industries Ltd. - - - - - - - - - 3.20% 3.27% 3.21% 2.78%
Eternal Ltd. - - - - - 1.52% - - - - - - -
Zomato Ltd. - - - - - - 0.92% 0.84% 2.55% 3.05% 4.52% 4.82% 4.57%
Axis Bank Ltd. 2.88% 2.87% 3.11% 3.21% 3.47% 3.29% 3.33% 2.97% 3.02% 3.21% 2.33% 2.34% 2.30%
TVS Motor Company Ltd. 3.46% 2.89% 2.90% 2.87% 3.00% 2.77% 2.80% 2.84% 2.58% 2.64% 2.78% 2.98% 3.06%
Cholamandalam Investment & Finance Co. Ltd. 2.67% 2.65% 2.88% 2.94% 2.99% 3.10% 3.14% 2.65% 2.30% 2.38% 2.52% 3.01% 2.81%
Welspun Corp Ltd. 2.52% 2.71% 2.60% 2.74% 2.44% 2.82% 2.63% 2.43% 2.51% 2.38% 2.29% 2.28% -
State Bank Of India 2.42% 2.34% 2.33% 2.40% 2.53% 2.53% 2.48% 2.55% 2.48% 2.60% 2.61% 2.37% 2.53%
Bajaj Finance Ltd. 2.53% 2.48% 2.54% 2.59% 2.65% 2.79% 2.93% 2.49% 2.03% 1.95% 2.09% 2.21% -
Trent Limited 0.56% 0.52% 0.62% 0.58% 0.58% 0.61% 0.61% 2.72% 3.17% 3.01% 4.74% 4.76% 4.64%
PNB Housing Finance Ltd. 2.64% 2.01% 2.19% 2.14% 2.25% 2.00% 1.91% 1.52% - - - - -
Sobha Ltd. 2.30% 2.51% 2.22% 2.25% 2.26% 2.13% 2.30% 2.33% 1.58% 1.67% 1.63% 1.88% 1.69%
Nava Bharat Ventures Ltd. - - - - - - - - - - - - 2.01%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.95%

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