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ITI ELSS Tax Saver Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsRightsEquity1.73%5.03%93.24%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreConstruction & EngineeringIT Services & ConsultingOthersTelecom ServicesPrivate Banks64.37 %6.35 %6.53 %6.76 %6.76 %9.24 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.97%12.29%10.35%8.80%7.91%9.24%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Zomato Ltd
    ZOMATO
    3M change : -0.03 %

    Holdings

    4.01 %

    -0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.73 %

    Holdings

    3.91 %

    1.73 %
  • Trent Ltd
    TRENT
    3M change : 0.52 %

    Holdings

    3.90 %

    0.52 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.99 %

    Holdings

    3.53 %

    0.99 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.08 %

    Holdings

    3.37 %

    -0.08 %
  • Jindal Stainless Ltd
    JSL
    3M change : -1.35 %

    Holdings

    3.18 %

    -1.35 %
  • KEI Industries Ltd
    KEI
    3M change : 1.33 %

    Holdings

    3.18 %

    1.33 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.07 %

    Holdings

    3.12 %

    0.07 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 1.31 %

    Holdings

    2.82 %

    1.31 %
  • Arvind Ltd
    ARVIND
    3M change : 0.33 %

    Holdings

    2.78 %

    0.33 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.25 %

    Holdings

    2.56 %

    -0.25 %
  • Sobha Ltd
    SOBHA
    3M change : 0.26 %

    Holdings

    2.44 %

    0.26 %
  • State Bank of India
    SBIN
    3M change : -2.72 %

    Holdings

    2.40 %

    -2.72 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.62 %

    Holdings

    2.30 %

    -0.62 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.74 %

    Holdings

    2.18 %

    0.74 %
  • Jana Small Finance Bank Ltd
    JSFB
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • NTPC Ltd
    NTPC
    3M change : -0.14 %

    Holdings

    2.09 %

    -0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.11 %

    Holdings

    2.04 %

    1.11 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.76 %

    Holdings

    1.97 %

    0.76 %
  • JTL Industries Ltd
    JTLIND
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.12 %

    Holdings

    1.79 %

    0.12 %
  • Nava Limited
    NAVA
    3M change : 0.37 %

    Holdings

    1.73 %

    0.37 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.24 %

    Holdings

    1.69 %

    -0.24 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.19 %

    Holdings

    1.44 %

    0.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.03 %

    Holdings

    1.40 %

    -1.03 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.13 %

    Holdings

    1.36 %

    -0.13 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.19 %

    Holdings

    1.32 %

    -0.19 %
  • ITC Ltd
    ITC
    3M change : -1.30 %

    Holdings

    1.21 %

    -1.30 %
  • Tega Industries Ltd
    TEGA
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.52 %

    Holdings

    1.12 %

    0.52 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.31 %

    Holdings

    1.06 %

    -0.31 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.14 %

    Holdings

    0.99 %

    -0.14 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.27 %

    Holdings

    0.96 %

    -0.27 %
  • NCC Ltd
    NCC
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.23 %

    Holdings

    0.74 %

    -0.23 %
  • DLF Ltd
    DLF
    3M change : -0.22 %

    Holdings

    0.71 %

    -0.22 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.08 %

    Holdings

    0.66 %

    0.08 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.37 %

    Holdings

    0.63 %

    -0.37 %
  • Dredging Corporation of India Ltd
    DREDGECORP
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.34 %

    Holdings

    0.60 %

    -0.34 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.04 %

    Holdings

    0.21 %

    -0.04 %
  • Infosys Ltd
    INFY
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Cyient Ltd
    CYIENT
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Titan Company Ltd
    TITAN
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Coforge Ltd
    COFORGE
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -2.21 %

    Holdings

    0.00 %

    -2.21 %
  • Updater Services Ltd
    UDS
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • SRF Ltd
    SRF
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %