ITI ELSS Tax Saver Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
71
Scheme AUM
₹427 cr
New
1
Exited
2
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 2,15,629 | — | 3.76% | -0.07pp | ₹16.05 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 97,537 | — | 2.94% | +0.09pp | ₹12.55 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 76,996 | — | 2.77% | — | ₹11.84 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,17,980 | — | 2.51% | -0.04pp | ₹10.72 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 31,377 | — | 2.47% | -0.05pp | ₹10.53 cr |
| — | State Bank of India INE062A01020 | Banks | 1,08,469 | — | 2.45% | -0.22pp | ₹10.46 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 33,295 | +9,864 | 2.37% | +0.70pp | ₹10.14 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 17,591 | — | 2.17% | +0.20pp | ₹9.27 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 50,000 | — | 2.14% | -0.03pp | ₹9.15 cr |
| — | Kirloskar Pneumatic Company Limited INE811A01020 | Industrial Products | 57,139 | — | 2.11% | +0.13pp | ₹9 cr |
| — | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 91,519 | — | 2.08% | +0.61pp | ₹8.87 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 30,241 | -1,693 | 2.03% | +0.18pp | ₹8.65 cr |
| — | Usha Martin Limited INE228A01035 | Industrial Products | 1,64,119 | — | 1.94% | +0.23pp | ₹8.31 cr |
| — | Sanghvi Movers Limited INE989A01032 | Commercial Services & Supplies | 2,19,683 | — | 1.87% | +0.25pp | ₹8 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 63,260 | — | 1.84% | -0.33pp | ₹7.87 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 62,478 | — | 1.84% | +0.02pp | ₹7.85 cr |
| — | NTPC Limited INE733E01010 | Power | 2,01,172 | — | 1.82% | -0.03pp | ₹7.78 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,78,687 | — | 1.81% | -0.18pp | ₹7.71 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 1,62,764 | — | 1.78% | +0.06pp | ₹7.6 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 73,191 | -8,505 | 1.77% | -0.20pp | ₹7.54 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 18,261 | — | 1.74% | +0.05pp | ₹7.44 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 1,13,484 | — | 1.73% | -0.04pp | ₹7.38 cr |
| — | Sobha Limited INE671H01015 | Realty | 51,471 | — | 1.71% | +0.01pp | ₹7.3 cr |
| — | CSB Bank Limited INE679A01013 | Banks | 1,93,383 | — | 1.60% | -0.10pp | ₹6.82 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 48,098 | -10,174 | 1.55% | -0.15pp | ₹6.62 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 2,50,290 | — | 1.53% | +0.03pp | ₹6.52 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 1,89,367 | — | 1.44% | +0.16pp | ₹6.16 cr |
| Increased | Kaveri Seed Company Limited INE455I01029 | Agricultural Food & other Products | 67,697 | +6,984 | 1.37% | +0.02pp | ₹5.87 cr |
| — | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 2,74,182 | — | 1.31% | -0.09pp | ₹5.58 cr |
| — | Standard Engineering Technology Ltd INE0M4D01010 | Industrial Manufacturing | 4,14,857 | — | 1.30% | -0.04pp | ₹5.53 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,31,000 | — | 1.29% | -0.05pp | ₹5.51 cr |
| — | Tega Industries Limited INE011K01018 | Industrial Manufacturing | 30,602 | — | 1.27% | +0.10pp | ₹5.4 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 2,87,489 | — | 1.20% | -0.07pp | ₹5.13 cr |
| — | CMS Info System Limited INE925R01014 | Commercial Services & Supplies | 1,65,407 | — | 1.18% | +0.07pp | ₹5.04 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 2,41,315 | — | 1.18% | +0.07pp | ₹5.03 cr |
| — | Supreme Petrochem Limited INE663A01033 | Chemicals & Petrochemicals | 74,485 | — | 1.16% | -0.14pp | ₹4.96 cr |
| Reduced | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 89,353 | -9,430 | 1.14% | -0.35pp | ₹4.88 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,161 | — | 1.12% | +0.05pp | ₹4.77 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 5,009 | — | 1.11% | -0.24pp | ₹4.76 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,64,211 | — | 1.11% | — | ₹4.74 cr |
| — | Zaggle Prepaid Ocean Services Limited INE07K301024 | IT - Services | 2,23,051 | — | 1.10% | -0.14pp | ₹4.68 cr |
| — | KEC International Limited INE389H01022 | Construction | 91,213 | — | 1.07% | -0.11pp | ₹4.56 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 49,783 | — | 1.07% | +0.02pp | ₹4.55 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,31,837 | — | 1.06% | +0.04pp | ₹4.55 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 3,95,827 | — | 1.06% | -0.01pp | ₹4.51 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 25,603 | — | 1.03% | -0.04pp | ₹4.41 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 44,617 | — | 0.99% | +0.03pp | ₹4.23 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 2,68,394 | — | 0.97% | -0.02pp | ₹4.16 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 80,282 | — | 0.96% | +0.02pp | ₹4.09 cr |
| New | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 38,723 | — | 0.96% | — | ₹4.08 cr |
| — | Engineers India Limited INE510A01028 | Construction | 1,67,502 | — | 0.91% | -0.06pp | ₹3.88 cr |
| — | JSW Energy Limited INE121E01018 | Power | 65,081 | — | 0.91% | +0.07pp | ₹3.87 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 78,432 | — | 0.89% | -0.07pp | ₹3.78 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 3,14,350 | — | 0.88% | -0.22pp | ₹3.77 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 43,181 | — | 0.87% | -0.02pp | ₹3.7 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 28,280 | — | 0.86% | +0.01pp | ₹3.66 cr |
| — | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 69,404 | — | 0.85% | -0.05pp | ₹3.64 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 29,183 | — | 0.85% | -0.01pp | ₹3.63 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,058 | — | 0.83% | +0.10pp | ₹3.56 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 52,680 | — | 0.80% | -0.07pp | ₹3.4 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 88,040 | — | 0.79% | +0.01pp | ₹3.38 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 43,602 | — | 0.78% | -0.13pp | ₹3.34 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 3,33,092 | — | 0.78% | +0.08pp | ₹3.34 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 40,001 | — | 0.77% | +0.06pp | ₹3.3 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 18,600 | — | 0.66% | -0.02pp | ₹2.83 cr |
| — | Park Medi World Limited INE119201023 | Healthcare Services | 96,727 | — | 0.65% | +0.14pp | ₹2.79 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,03,547 | — | 0.61% | +0.02pp | ₹2.59 cr |
| — | Mrs. Bectors Food Specialities Limited INE495P01020 | Food Products | 1,47,610 | — | 0.59% | -0.08pp | ₹2.53 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 52,207 | — | 0.54% | -0.04pp | ₹2.32 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,262 | — | 0.06% | +0.01pp | ₹0.27 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 1,73,040 | — | 0.04% | — | ₹0.18 cr |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -85,256 | — | -0.62pp | — |
| Exited | Dodla Dairy Limited INE021O01019 | Food Products | — | -23,336 | — | -0.59pp | — |
Cash & other
| TREPS 01-Jun-2026 | 2.53% | ₹10.81 cr |
| Net Receivables / (Payables) | 0.77% | ₹3.36 cr |