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ITI ELSS Tax Saver Fund Regular-IDCW ITI ELSS Tax Saver Fund Regular-IDCW

ITI ELSS Tax Saver Fund Regular - Portfolio Analysis

  • ₹22.54 (-0.71%)

    Current NAV 11-07-2025

  • 0.13%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.73%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 46.6
Large Cap 40.16
Mid Cap 8.9
Others 4.06

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Basic Materials

Technology

Consumer Cyclical

Utilities

Real Estate

Consumer Defensive

Communication Services

Healthcare

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Jul-2025
Holdings PE Ratio
11-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.57) 6.46% 21.47 22.22%
InterGlobe Aviation Ltd Large Cap Industrials (31.66) 3.72% 31.52 37.13%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (17.74) 3.29% -152.35 0.72%
Axis Bank Ltd Large Cap Financial Services (24.43) 3.21% 28.68 29.81%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 2.94% 28.3 41.05%
TVS Motor Co Ltd Large Cap Consumer Cyclical (30.74) 2.87% 58.54 11.25%
Welspun Corp Ltd Small Cap Basic Materials (29.47) 2.74% 12.53 36.12%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 2.59% 34.86 28%
State Bank of India Large Cap Financial Services (8.93) 2.4% 9.33 -5.81%
Zaggle Prepaid Ocean Services Ltd Small Cap Technology (51.2) 2.31% 64.34 44.06%
Sobha Ltd Small Cap Real Estate (80.12) 2.25% 159.38 -25.9%
PNB Housing Finance Ltd Small Cap Financial Services (17.94) 2.14% 14.42 34.18%
KPI Green Energy Ltd Small Cap Utilities 2.04% - 0%
eClerx Services Ltd Small Cap Technology (51.92) 1.91% 30.82 45.08%
Jana Small Finance Bank Ltd Small Cap Financial Services (20.62) 1.9% 0 -28.89%
NBCC India Ltd Small Cap Industrials (31.77) 1.89% 56.45 -12.66%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 1.67% 9.63 68%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.67% 30.83 12.43%
ICICI Bank Ltd Large Cap Financial Services (20.48) 1.64% 20.16 16.77%
NTPC Ltd Large Cap Utilities (27.15) 1.6% 14.18 -9.2%
Supriya Lifescience Ltd Small Cap Healthcare (29.86) 1.58% 0 0%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (12.21) 1.58% 17 -32.77%
Supreme Petrochem Ltd Small Cap Basic Materials (28.18) 1.56% 0 -7.81%
KEI Industries Ltd Mid Cap Industrials (47.62) 1.52% 49.55 -19.83%
Engineers India Ltd Small Cap Industrials (44.32) 1.5% 24.22 -13.87%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 1.39% 29.45 30.69%
Adani Energy Solutions Ltd Large Cap Utilities (29.63) 1.36% 99.06 -12.7%
KEC International Ltd Small Cap Industrials (26.89) 1.33% 213.91 49.58%
Godrej Properties Ltd Mid Cap Real Estate (80.12) 1.24% 47.42 -33.05%
Tata Power Co Ltd Large Cap Utilities (27.15) 1.23% 31.91 -9.91%
Tega Industries Ltd Small Cap Industrials (44.32) 1.21% 56.53 -5.22%
Larsen & Toubro Ltd Large Cap Industrials (31.77) 1.14% 33.09 -2.32%
Allied Blenders and Distillers Ltd Small Cap Consumer Defensive 1.11% - 0%
Bikaji Foods International Ltd Small Cap Consumer Defensive (68.5) 1.11% 90.46 3.15%
Bharat Bijlee Ltd Small Cap Industrials 1.1% - 0%
Manappuram Finance Ltd Small Cap Financial Services (29.36) 1.08% 18.31 23.73%
Usha Martin Ltd Small Cap Basic Materials (28.76) 1.07% 29.92 67.27%
Central Depository Services (India) Ltd Small Cap Financial Services 1.07% - 0%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.58) 1.05% 10.71 2.31%
Hindustan Petroleum Corp Ltd Mid Cap Energy (37.44) 1.03% 14.3 38.15%
Tata Consultancy Services Ltd Large Cap Technology (30.28) 1.03% 24.33 -16.76%
Standard Glass Lining Technology Ltd Industrials 1% - 0%
KPIT Technologies Ltd Mid Cap Technology (30.28) 0.96% 41.41 -25.82%
CMS Info Systems Ltd Small Cap Industrials (50.23) 0.93% 22.88 1.18%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.87% 26.45 -0.13%
Arvind Ltd Small Cap Consumer Cyclical (33.02) 0.85% 24.93 -13.74%
ITC Ltd Large Cap Consumer Defensive (14.83) 0.85% 15.12 -0.92%
Dredging Corp of India Ltd Small Cap Industrials (37.9) 0.84% 0 -49.86%
Sanghvi Movers Ltd Small Cap Industrials 0.8% - 0%
Anant Raj Ltd Small Cap Real Estate (80.12) 0.8% 45.27 11.3%
Dam Capital Advisors Ltd Small Cap Financial Services 0.79% - 0%
One97 Communications Ltd Mid Cap Technology (448.16) 0.78% -92.23 98.66%
PG Electroplast Ltd Small Cap Technology 0.77% - 0%
E I D Parry India Ltd Small Cap Basic Materials (26.37) 0.75% 20.61 33.58%
Titagarh Rail Systems Ltd Small Cap Industrials (40.74) 0.74% 45.55 -45.71%
Karur Vysya Bank Ltd Small Cap Financial Services (20.57) 0.72% 0 37.79%
JSW Infrastructure Ltd Mid Cap Industrials 0.71% - 0%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.65% 25.69 109.02%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 0.63% 6.03 -12.43%
Ajax Engineering Ltd Industrials 0.62% - 0%
Divi's Laboratories Ltd Large Cap Healthcare (39.48) 0.6% 82.88 49.3%
ITC Hotels Ltd Consumer Cyclical 0.59% - 0%
Trent Ltd Large Cap Consumer Cyclical (93.97) 0.58% 123.02 -5.09%
Supreme Industries Ltd Mid Cap Industrials (43.38) 0.57% 54.03 -29.94%
Juniper Hotels Ltd Small Cap Consumer Cyclical (72.93) 0.57% 97.98 -31.14%
Finolex Industries Ltd Small Cap Industrials (39.06) 0.55% 16 -35.66%
HariOm Pipe Industries Ltd Small Cap Basic Materials (29.47) 0.54% 0 -25.92%
Canara Bank Mid Cap Financial Services 0.52% - 0%
Bank of Baroda Large Cap Financial Services (8.84) 0.51% 5.92 -7.69%
CG Power & Industrial Solutions Ltd Large Cap Industrials (82.85) 0.49% 108.51 -11.35%
Cummins India Ltd Large Cap Industrials (44.86) 0.47% 49.06 -11.33%
Jyothy Labs Ltd Small Cap Consumer Defensive (58.55) 0.33% 35.2 -27.25%
KFin Technologies Ltd Small Cap Technology (37.24) 0.3% 65.94 67.84%
Tech Mahindra Ltd Large Cap Technology (30.28) 0.25% 36.79 9.49%
Siemens Engy Ind 0.18% - 0%
Jubilant Ingrevia Ltd Ordinary Shares Small Cap Basic Materials (40.05) 0.11% 50.87 33.92%
Sequent Scientific Ltd Small Cap Healthcare (55.16) 0% -657.89 100.38%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for ITI ELSS Tax Saver Fund Regular?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ITI ELSS Tax Saver Fund Regular?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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