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ITI ELSS Tax Saver Fund(IDCW)

IDCW
21.561.01% (-0.22)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity5.40%7.01%87.59%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+22 moreIron & SteelSpecialized FinanceIT Services & ConsultingPrivate BanksOthers61.31 %5.70 %6.48 %7.05 %7.91 %11.56 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 243.08%1.84%2.01%7.40%6.15%11.56%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 5.12 %

    Holdings

    5.12 %

    5.12 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.30 %

    Holdings

    4.53 %

    1.30 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.74 %

    Holdings

    4.03 %

    0.74 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.45 %

    Holdings

    3.45 %

    3.45 %
  • Trent Ltd
    TRENT
    3M change : 0.24 %

    Holdings

    3.38 %

    0.24 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.40 %

    Holdings

    3.05 %

    0.40 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 1.38 %

    Holdings

    2.92 %

    1.38 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.05 %

    Holdings

    2.81 %

    -0.05 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.34 %

    Holdings

    2.55 %

    0.34 %
  • ITC Ltd
    ITC
    3M change : 1.59 %

    Holdings

    2.50 %

    1.59 %
  • Arvind Ltd
    ARVIND
    3M change : -0.40 %

    Holdings

    2.45 %

    -0.40 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.02 %

    Holdings

    2.43 %

    -1.02 %
  • NTPC Ltd
    NTPC
    3M change : -0.25 %

    Holdings

    2.24 %

    -0.25 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 2.21 %

    Holdings

    2.21 %

    2.21 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.27 %

    Holdings

    2.18 %

    -0.27 %
  • Sobha Ltd
    SOBHA
    3M change : 0.82 %

    Holdings

    2.17 %

    0.82 %
  • Coforge Ltd
    COFORGE
    3M change : 0.14 %

    Holdings

    2.15 %

    0.14 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.09 %

    Holdings

    1.94 %

    -0.09 %
  • KEI Industries Ltd
    KEI
    3M change : -0.24 %

    Holdings

    1.85 %

    -0.24 %
  • Updater Services Ltd
    UDS
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.05 %

    Holdings

    1.67 %

    0.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.07 %

    Holdings

    1.51 %

    -0.07 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.20 %

    Holdings

    1.50 %

    -0.20 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.46 %

    Holdings

    1.49 %

    0.46 %
  • Titan Company Ltd
    TITAN
    3M change : -0.23 %

    Holdings

    1.44 %

    -0.23 %
  • Cyient Ltd
    CYIENT
    3M change : 0.54 %

    Holdings

    1.44 %

    0.54 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.12 %

    Holdings

    1.44 %

    0.12 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.71 %

    Holdings

    1.38 %

    0.71 %
  • Nava Limited
    NAVA
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.07 %

    Holdings

    1.24 %

    0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • SRF Ltd
    SRF
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • NLC India Ltd
    NLCINDIA
    3M change : -1.24 %

    Holdings

    1.13 %

    -1.24 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.18 %

    Holdings

    1.04 %

    -0.18 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.13 %

    Holdings

    1.00 %

    0.13 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.32 %

    Holdings

    0.97 %

    -0.32 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.14 %

    Holdings

    0.96 %

    -0.14 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.37 %

    Holdings

    0.94 %

    -0.37 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.16 %

    Holdings

    0.93 %

    -0.16 %
  • DLF Ltd
    DLF
    3M change : 0.02 %

    Holdings

    0.93 %

    0.02 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.57 %

    Holdings

    0.69 %

    -0.57 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.05 %

    Holdings

    0.60 %

    -0.05 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Infosys Ltd
    INFY
    3M change : -0.12 %

    Holdings

    0.52 %

    -0.12 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.07 %

    Holdings

    0.37 %

    -0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.06 %

    Holdings

    0.28 %

    -0.06 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • LTIMindtree Ltd
    LTIM
    3M change : -2.52 %

    Holdings

    0.00 %

    -2.52 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.94 %

    Holdings

    0.00 %

    -1.94 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Indian Bank
    INDIANB
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • PCBL Ltd
    PCBL
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.66 %

    Holdings

    0.00 %

    -2.66 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : -2.41 %

    Holdings

    0.00 %

    -2.41 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Arvind Smartspaces Ltd
    ARVSMART
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Hi-Tech Pipes Ltd
    HITECH
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %