ITI ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
71
Scheme AUM
₹445 cr
New
6
Exited
3
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 31,377 | — | 2.90% | -0.04pp | ₹12.88 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 76,996 | — | 2.80% | -0.29pp | ₹12.47 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 27,462 | — | 2.80% | +0.42pp | ₹12.46 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 43,323 | — | 2.65% | +0.41pp | ₹11.77 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,17,980 | — | 2.54% | -0.15pp | ₹11.32 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,50,197 | -65,432 | 2.39% | -0.91pp | ₹10.64 cr |
| — | State Bank of India INE062A01020 | Banks | 1,08,469 | — | 2.34% | -0.14pp | ₹10.41 cr |
| — | Sanghvi Movers Limited INE989A01032 | Commercial Services & Supplies | 2,19,683 | — | 2.25% | +0.08pp | ₹10 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 33,295 | — | 2.21% | -0.15pp | ₹9.82 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 1,62,764 | — | 2.20% | -0.07pp | ₹9.78 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 79,364 | -18,173 | 2.19% | -0.55pp | ₹9.73 cr |
| — | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 91,519 | — | 1.96% | +0.38pp | ₹8.7 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 62,478 | — | 1.86% | -0.10pp | ₹8.26 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 73,191 | — | 1.84% | +0.02pp | ₹8.2 cr |
| — | Usha Martin Limited INE228A01035 | Industrial Products | 1,64,119 | — | 1.84% | +0.07pp | ₹8.18 cr |
| Reduced | Standard Engineering Technology Ltd INE0M4D01010 | Industrial Manufacturing | 1,92,361 | -68,661 | 1.83% | -0.25pp | ₹8.13 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,78,687 | — | 1.78% | +0.02pp | ₹7.93 cr |
| Increased | Aditya Birla Real Estate Limited INE055A01016 | Realty | 70,130 | +6,870 | 1.78% | -0.07pp | ₹7.93 cr |
| — | Gandhar Oil Refinery (India) Limited INE717W01049 | Petroleum Products | 2,83,909 | — | 1.78% | +0.20pp | ₹7.92 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 17,591 | — | 1.76% | -0.42pp | ₹7.84 cr |
| — | Kirloskar Pneumatic Company Limited INE811A01038 | Industrial Products | 1,14,278 | — | 1.74% | -0.02pp | ₹7.73 cr |
| — | Park Medi World Limited INE119201023 | Healthcare Services | 2,72,690 | — | 1.69% | — | ₹7.5 cr |
| Increased | EFC (I) Limited INE886D01026 | Commercial Services & Supplies | 4,25,093 | +2,72,518 | 1.65% | +0.97pp | ₹7.32 cr |
| Increased | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 1,56,550 | +87,146 | 1.62% | +0.89pp | ₹7.22 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 18,261 | — | 1.54% | -0.06pp | ₹6.87 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,161 | — | 1.50% | +0.04pp | ₹6.65 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 37,588 | -12,412 | 1.48% | -0.48pp | ₹6.6 cr |
| — | NTPC Limited INE733E01010 | Power | 2,01,172 | — | 1.46% | +0.04pp | ₹6.49 cr |
| — | Sobha Limited INE671H01015 | Realty | 51,471 | — | 1.41% | +0.01pp | ₹6.29 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 1,33,913 | — | 1.39% | +0.20pp | ₹6.18 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 1,89,367 | — | 1.34% | -0.05pp | ₹5.98 cr |
| New | Manipal Payment and Identity Solutions Ltd INE241U01028 | Financial Technology (Fintech) | 1,43,792 | — | 1.32% | — | ₹5.88 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 2,50,290 | — | 1.31% | -0.04pp | ₹5.82 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 88,178 | — | 1.30% | +0.01pp | ₹5.76 cr |
| — | Anupam Rasayan India Limited INE930P01018 | Chemicals & Petrochemicals | 47,352 | — | 1.26% | -0.03pp | ₹5.59 cr |
| Increased | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 24,643 | +13,115 | 1.25% | +0.63pp | ₹5.56 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,64,211 | — | 1.20% | -0.03pp | ₹5.33 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,31,837 | — | 1.20% | +0.12pp | ₹5.32 cr |
| — | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 89,353 | — | 1.19% | +0.06pp | ₹5.27 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 53,606 | +8,989 | 1.18% | +0.11pp | ₹5.27 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 5,009 | — | 1.18% | — | ₹5.26 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 1,01,710 | — | 1.18% | — | ₹5.26 cr |
| New | Midwest Limited INE0XAD01024 | Consumer Durables | 57,226 | — | 1.15% | — | ₹5.12 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 25,603 | — | 1.15% | +0.08pp | ₹5.1 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 2,87,489 | — | 1.13% | -0.11pp | ₹5.03 cr |
| — | Kaveri Seed Company Limited INE455I01029 | Agricultural Food & other Products | 67,697 | — | 1.10% | -0.02pp | ₹4.91 cr |
| New | Gabriel India Limited INE524A01029 | Auto Components | 35,213 | — | 1.06% | — | ₹4.72 cr |
| — | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 2,74,182 | — | 1.03% | -0.05pp | ₹4.57 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 49,783 | — | 1.01% | -0.08pp | ₹4.49 cr |
| New | IDFC First Bank Limited INE092T01019 | Banks | 5,32,320 | — | 0.97% | — | ₹4.34 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 80,200 | — | 0.96% | -0.09pp | ₹4.28 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 24,515 | — | 0.95% | +0.05pp | ₹4.23 cr |
| — | Sandhar Technologies Limited INE278H01035 | Auto Components | 71,626 | — | 0.94% | -0.07pp | ₹4.2 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 3,95,827 | — | 0.93% | +0.02pp | ₹4.13 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 38,723 | — | 0.89% | -0.01pp | ₹3.95 cr |
| Reduced | Engineers India Limited INE510A01028 | Construction | 1,25,935 | -41,567 | 0.88% | -0.07pp | ₹3.9 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 78,432 | — | 0.87% | -0.11pp | ₹3.87 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 80,962 | — | 0.86% | -0.06pp | ₹3.83 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 29,183 | — | 0.83% | -0.05pp | ₹3.69 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 88,040 | — | 0.83% | +0.03pp | ₹3.67 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 43,181 | — | 0.82% | -0.08pp | ₹3.63 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 28,280 | — | 0.81% | -0.02pp | ₹3.6 cr |
| — | CMS Info System Limited INE925R01014 | Commercial Services & Supplies | 1,60,592 | — | 0.80% | -0.05pp | ₹3.56 cr |
| New | Aequs Limited INE947N01017 | Aerospace & Defense | 1,20,000 | — | 0.75% | — | ₹3.35 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,03,547 | — | 0.74% | +0.01pp | ₹3.31 cr |
| — | JSW Energy Limited INE121E01018 | Power | 65,081 | — | 0.72% | -0.01pp | ₹3.22 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,058 | — | 0.65% | -0.02pp | ₹2.88 cr |
| New | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 40,000 | — | 0.62% | — | ₹2.75 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 3,33,092 | — | 0.59% | -0.03pp | ₹2.61 cr |
| Reduced | Mrs. Bectors Food Specialities Limited INE495P01020 | Food Products | 1,06,635 | -40,975 | 0.50% | -0.22pp | ₹2.2 cr |
| Reduced | Supreme Petrochem Limited INE663A01033 | Chemicals & Petrochemicals | 18,700 | -55,785 | 0.34% | -0.83pp | ₹1.51 cr |
| Exited | CSB Bank Limited INE679A01013 | Banks | — | -1,93,383 | — | -1.44pp | — |
| Exited | Tata Power Company Limited INE245A01021 | Power | — | -1,31,000 | — | -0.98pp | — |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | — | -1,73,040 | — | -0.04pp | — |
Cash & other
| Net Receivables / (Payables) | 1.03% | ₹4.57 cr |