ITI ELSS Tax Saver Fund Regular-IDCW

ITI ELSS Tax Saver Fund Regular-IDCW - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

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Asset Allocation

Equity: 96.77%Others: 3.23%
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Market Cap

Large Cap: 29.05%Others: 10.64%Small Cap: 52.66%Mid Cap: 4.41%
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Number of stocks

75
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Top 10 Holdings

96.77% of portfolio

Market Cap of Equity

Large Cap
29.05%
Others
10.64%
Small Cap
52.66%
Mid Cap
4.41%

Companies Allocation of Equity

HDFC Bank Ltd3.833%
Axis Bank Ltd2.850%
Cholamandalam Investment and Finance Co Ltd2.772%
State Bank of India2.670%
Bajaj Finance Ltd2.547%
TVS Motor Co Ltd2.525%
Bharti Airtel Ltd2.173%
Aditya Birla Real Estate Ltd2.166%
Cohance Lifesciences Ltd1.989%
Kirloskar Pneumatic Co Ltd1.979%
KEI Industries Ltd1.968%
PNB Housing Finance Ltd1.968%
NTPC Ltd1.850%
Sansera Engineering Ltd1.849%
ICICI Bank Ltd1.818%
Bikaji Foods International Ltd1.769%
IIFL Finance Ltd1.721%
Usha Martin Ltd1.708%
CSB Bank Ltd Ordinary Shares1.702%
Welspun Corp Ltd1.700%
Sobha Ltd1.700%
Larsen & Toubro Ltd1.689%
Mahindra & Mahindra Ltd1.672%
Sanghvi Movers Ltd1.619%
Aptus Value Housing Finance India Ltd1.500%
P N Gadgil Jewellers Ltd1.488%
Supriya Lifescience Ltd1.465%
Housing & Urban Development Corp Ltd1.395%
Voltamp Transformers Ltd1.355%
Kaveri Seed Co Ltd1.350%
Tata Power Co Ltd1.341%
Standard Engineering Technology Ltd1.337%
Supreme Petrochem Ltd1.299%
Manappuram Finance Ltd1.284%
Fusion Finance Ltd1.265%
Zaggle Prepaid Ocean Services Ltd1.237%
KEC International Ltd1.178%
Tega Industries Ltd1.173%
Karur Vysya Bank Ltd1.110%
Bandhan Bank Ltd1.110%
CMS Info Systems Ltd1.106%
Urban Co Ltd1.098%
Divi's Laboratories Ltd1.073%
Lemon Tree Hotels Ltd1.072%
BEML Ltd1.065%
IndusInd Bank Ltd1.051%
RBL Bank Ltd1.022%
ITC Hotels Ltd0.993%
Engineers India Ltd0.972%
PG Electroplast Ltd0.965%
Shriram Finance Ltd0.963%
Elecon Engineering Co Ltd0.937%
GMM Pfaudler Ltd0.910%
Shakti Pumps (India) Ltd0.902%
KFin Technologies Ltd0.891%
Jubilant Ingrevia Ltd Ordinary Shares0.866%
Central Depository Services (India) Ltd0.855%
CreditAccess Grameen Ltd Ordinary Shares0.847%
JSW Energy Ltd0.841%
Kotak Mahindra Bank Ltd0.777%
Cummins India Ltd0.735%
Titagarh Rail Systems Ltd0.708%
NBCC India Ltd0.703%
LG Electronics India Ltd0.683%
Mrs Bectors Food Specialities Ltd Ordinary Shares0.667%
ITC Ltd0.619%
Dodla Dairy Ltd0.591%
Eternal Ltd0.589%
Five-Star Business Finance Ltd0.577%
Park Medi World Ltd0.514%
SJS Enterprises Ltd0.053%

Sector Allocation of Equity

Financial Services35.64%
Consumer Cyclical10.24%
Communication Services2.17%
Real Estate3.87%
Healthcare5.04%
Industrials20.34%
Utilities4.03%
Consumer Defensive3.65%
Basic Materials6.92%
Technology4.87%

SIP Amount

Monthly SIP Date

ITI ELSS Tax Saver Fund Regular-IDCW

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Frequently Asked Questions

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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