ITI ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
68
Scheme AUM
₹463 cr
New
5
Exited
4
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 2,15,629 | — | 3.30% | -0.24pp | ₹15.29 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 76,996 | — | 3.09% | -0.04pp | ₹14.3 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 31,377 | — | 2.94% | -0.03pp | ₹13.62 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 97,537 | — | 2.74% | +0.11pp | ₹12.68 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,17,980 | — | 2.69% | -0.27pp | ₹12.47 cr |
| — | State Bank of India INE062A01020 | Banks | 1,08,469 | — | 2.48% | +0.03pp | ₹11.5 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 27,462 | — | 2.38% | +0.36pp | ₹11.03 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 33,295 | — | 2.36% | -0.12pp | ₹10.93 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 1,62,764 | — | 2.27% | +0.09pp | ₹10.53 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 43,323 | — | 2.24% | +0.67pp | ₹10.36 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 17,591 | — | 2.18% | +0.25pp | ₹10.1 cr |
| — | Sanghvi Movers Limited INE989A01032 | Commercial Services & Supplies | 2,19,683 | — | 2.17% | +0.19pp | ₹10.05 cr |
| Reduced | Standard Engineering Technology Ltd INE0M4D01010 | Industrial Manufacturing | 2,61,022 | -25,450 | 2.08% | +0.35pp | ₹9.64 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 62,478 | — | 1.96% | -0.01pp | ₹9.08 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 50,000 | — | 1.96% | -0.21pp | ₹9.06 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 63,260 | — | 1.85% | -0.12pp | ₹8.57 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 73,191 | — | 1.82% | +0.13pp | ₹8.41 cr |
| — | Usha Martin Limited INE228A01035 | Industrial Products | 1,64,119 | — | 1.77% | -0.02pp | ₹8.19 cr |
| New | Kirloskar Pneumatic Company Limited INE811A01038 | Industrial Products | 1,14,278 | — | 1.76% | — | ₹8.17 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,78,687 | — | 1.76% | +0.09pp | ₹8.15 cr |
| — | Park Medi World Limited INE119201023 | Healthcare Services | 2,72,690 | — | 1.69% | -0.06pp | ₹7.81 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 18,261 | — | 1.60% | +0.02pp | ₹7.39 cr |
| — | Gandhar Oil Refinery (India) Limited INE717W01049 | Petroleum Products | 2,83,909 | — | 1.58% | +0.19pp | ₹7.32 cr |
| — | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 91,519 | — | 1.58% | -0.16pp | ₹7.31 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,161 | — | 1.46% | +0.19pp | ₹6.78 cr |
| — | CSB Bank Limited INE679A01013 | Banks | 1,93,383 | — | 1.44% | +0.04pp | ₹6.64 cr |
| — | NTPC Limited INE733E01010 | Power | 2,01,172 | — | 1.42% | -0.11pp | ₹6.59 cr |
| — | Sobha Limited INE671H01015 | Realty | 51,471 | — | 1.40% | -0.15pp | ₹6.46 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 1,89,367 | — | 1.39% | -0.16pp | ₹6.44 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 2,50,290 | — | 1.35% | -0.09pp | ₹6.23 cr |
| New | Anupam Rasayan India Limited INE930P01018 | Chemicals & Petrochemicals | 47,352 | — | 1.29% | — | ₹5.98 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 88,178 | — | 1.29% | -0.13pp | ₹5.95 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 2,87,489 | — | 1.24% | -0.07pp | ₹5.76 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,64,211 | — | 1.23% | — | ₹5.71 cr |
| Increased | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 1,33,913 | +53,631 | 1.19% | +0.45pp | ₹5.52 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 5,009 | — | 1.18% | +0.09pp | ₹5.46 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 1,01,710 | — | 1.18% | -0.04pp | ₹5.44 cr |
| — | Supreme Petrochem Limited INE663A01033 | Chemicals & Petrochemicals | 74,485 | — | 1.17% | — | ₹5.43 cr |
| — | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 89,353 | — | 1.13% | -0.19pp | ₹5.22 cr |
| — | Kaveri Seed Company Limited INE455I01029 | Agricultural Food & other Products | 67,697 | — | 1.12% | -0.04pp | ₹5.18 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 49,783 | — | 1.09% | -0.02pp | ₹5.06 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,31,837 | — | 1.08% | -0.01pp | ₹5.01 cr |
| — | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 2,74,182 | — | 1.08% | -0.09pp | ₹4.99 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 25,603 | — | 1.07% | +0.09pp | ₹4.96 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 44,617 | — | 1.07% | +0.04pp | ₹4.95 cr |
| New | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 80,200 | — | 1.05% | — | ₹4.85 cr |
| Increased | Sandhar Technologies Limited INE278H01035 | Auto Components | 71,626 | +29,056 | 1.01% | +0.42pp | ₹4.68 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 78,432 | — | 0.98% | -0.08pp | ₹4.56 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,31,000 | — | 0.98% | -0.12pp | ₹4.55 cr |
| — | Engineers India Limited INE510A01028 | Construction | 1,67,502 | — | 0.95% | +0.13pp | ₹4.39 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 80,962 | — | 0.92% | — | ₹4.25 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 3,95,827 | — | 0.91% | -0.04pp | ₹4.21 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 43,181 | — | 0.90% | +0.01pp | ₹4.19 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 38,723 | — | 0.90% | -0.08pp | ₹4.18 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 24,515 | — | 0.90% | +0.10pp | ₹4.16 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 29,183 | — | 0.88% | +0.03pp | ₹4.09 cr |
| — | CMS Info System Limited INE925R01014 | Commercial Services & Supplies | 1,60,592 | — | 0.85% | -0.08pp | ₹3.91 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 28,280 | — | 0.83% | -0.16pp | ₹3.86 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 88,040 | — | 0.80% | +0.05pp | ₹3.69 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,03,547 | — | 0.73% | +0.04pp | ₹3.4 cr |
| — | JSW Energy Limited INE121E01018 | Power | 65,081 | — | 0.73% | -0.06pp | ₹3.39 cr |
| — | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 69,404 | — | 0.73% | -0.06pp | ₹3.38 cr |
| — | Mrs. Bectors Food Specialities Limited INE495P01020 | Food Products | 1,47,610 | — | 0.72% | +0.05pp | ₹3.35 cr |
| New | EFC (I) Limited INE886D01026 | Commercial Services & Supplies | 1,52,575 | — | 0.68% | — | ₹3.12 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,058 | — | 0.67% | -0.06pp | ₹3.09 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 3,33,092 | — | 0.62% | -0.07pp | ₹2.87 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 11,528 | — | 0.62% | +0.01pp | ₹2.87 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 1,73,040 | — | 0.04% | — | ₹0.18 cr |
| Exited | Kirloskar Pneumatic Company Limited INE811A01020 | Industrial Products | — | -57,139 | — | -1.86pp | — |
| Exited | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | — | -85,053 | — | -1.20pp | — |
| Exited | ITC Hotels Limited INE379A01028 | Leisure Services | — | -2,68,394 | — | -0.96pp | — |
| Exited | Urban Company Ltd. INE0CAZ01013 | Retailing | — | -3,14,350 | — | -0.89pp | — |
Cash & other
| TREPS 01-Sep-2026 | 1.41% | ₹6.52 cr |
| Net Receivables / (Payables) | 2.07% | ₹9.43 cr |