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ITI ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 26.6152

Date : 19-May-2025

Average AUM : 2412.72

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services78.21.89%
ZomatoE-retail/ e-commerce28.70.00%
Larsen & ToubroCivil construction71.81.74%
TrentSpeciality retail16.40.40%
InterGlobe AviationAirline84.82.05%
Bharti AirtelTelecom - cellular & fixed line services350.00%
Jindal StainlessIron & steel products47.40.00%
KEI IndustriesCables - electricals70.71.71%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)125.63.04%
TVS Motor Company2/3 wheelers115.42.79%
ArvindGarments & apparels30.40.00%
ICICI BankPrivate sector bank84.72.05%
SobhaResidential, commercial projects74.61.81%
State Bank Of IndiaPublic sector bank133.23.22%
Century Textile & IndustriesPaper & paper products127.63.20%
Axis BankPrivate sector bank133.73.24%
Jana Small Finance BankBanks45.20.00%
National Thermal Power CorporationPower generation71.61.73%
Tata Consultancy ServicesComputers - software & consulting38.80.94%
Finolex IndustriesPlastic products - industrial21.10.00%
J T L InfraIron & steel products35.20.00%
Vodafone IdeaTelecom - cellular & fixed line services57.20.00%
Phoenix MillsResidential, commercial projects66.70.00%
Nava Bharat VenturesFerro & silica manganese80.10.00%
CeatTyres & rubber products61.40.00%
Finolex CablesCables - electricals230.00%
Mahindra & MahindraPassenger cars & utility vehicles80.41.95%
Cms Info SystemsDiversified commercial services52.21.26%
Sterling and Wilson SolarCivil construction57.10.00%
Tata MotorsPassenger cars & utility vehicles47.80.00%
HDFC BankPrivate sector bank200.44.85%
KPIT TechnologiesComputers - software & consulting35.20.00%
Jindal SawSteel products660.00%
Reliance IndustriesRefineries & marketing46.10.00%
ITCDiversified fmcg27.50.66%
Tega IndustriesIndustrial products52.11.26%
Pidilite IndustriesSpecialty chemicals40.80.00%
Bharti HexacomTelecom - equipment & accessories14.80.00%
Hindustan AeronauticsAerospace & defense34.40.00%
Zensar TechnologiesComputers - software & consulting250.00%
CG Power and Industrial SolutionsHeavy electrical equipment20.40.00%
NLC IndiaPower generation52.60.00%
Indusind BankPrivate sector bank44.61.08%
NCCCivil construction30.20.00%
Bharat Petroleum CorporationRefineries & marketing27.70.00%
CreditAccess GrameenMicrofinance institutions28.50.69%
DLFResidential, commercial projects25.70.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals220.00%
SiemensHeavy electrical equipment15.90.00%
Bharat ElectronicsAerospace & defense22.50.00%
Dredging Corporation of IndiaDredging25.60.00%
Tvs SrichakraTyres & rubber products21.90.00%
Indus TowersTelecom - infrastructure39.30.00%
Nitin SpinnersOther textile products10.50.00%
Tech MahindraComputers - software & consulting10.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)43.60.00%
Sobha - RightsResidential, commercial projects1.70.00%
Indiabulls Housing Finance - Partly PaidHousing finance company9.70.00%
Titan CompanyGems, jewellery and watches9.70.00%
Oil & Natural Gas CorporationOil exploration & production49.70.00%
Bharat DynamicsAerospace & defense56.10.00%
Max Financial ServicesLife insurance26.40.00%
Steel Authority Of IndiaIron & steel products15.90.00%
Updater ServicesDiversified commercial services8.10.00%
Supreme PetrochemPetrochemicals42.51.03%
VedantaDiversified metals62.51.51%
Adani Energy SolutionsPower - transmission67.30.00%
KNR ConstructionsCivil construction34.40.00%
Bharat BijleeOther electrical equipment14.90.00%
BSEExchange and data platform42.50.00%
Life Insurance Corporation Of IndiaLife insurance28.50.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction26.40.00%
NBCC (India)Civil construction32.90.80%
Zen TechnologiesAerospace & defense25.50.00%
West Coast Paper MillsPaper & paper products22.20.00%
Jyothy LaboratoriesHousehold products13.70.00%
Sobha - Partly PaidResidential, commercial projects4.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services63.21.53%
Bikaji Foods InternationalPackaged foods74.71.81%
Supriya LifesciencePharmaceuticals61.91.50%
Welspun CorpIron & steel products89.32.16%
Bajaj FinanceNon banking financial company (nbfc)109.72.66%
Karnataka BankPrivate sector bank16.60.00%
Tata Power CoIntegrated power utilities481.16%
Usha MartinIron & steel products47.81.16%
KEC InternationalHeavy electrical equipment60.91.47%
Engineers IndiaCivil construction55.11.33%
Avenue SupermartsDiversified retail25.50.00%
Sansera EngineeringAuto components & equipments74.21.80%
SpiceJetAirline180.00%
TREPSOther135.40.00%
Vishnu ChemicalsSpecialty chemicals15.90.00%
Vishnu ChemicalsSpecialty chemicals20.40.52%
KPI Green EnergyPower generation75.50.00%
Hindustan Petroleum CorporationRefineries & marketing45.80.00%
Aditya Birla Real EstatePaper & paper products80.11.94%
Godrej PropertiesResidential, commercial projects46.30.00%
Dam Capital AdvisorsStockbroking & allied14.80.00%
Home First Finance Company IndiaHousing finance company38.60.00%
Allied Blenders and DistillersBreweries & distilleries37.10.00%
JSW InfrastructureEngineering, designing, construction31.80.00%
Cummins IndiaCompressors, pumps & diesel engines24.90.60%
Sanghvi MoversIndustrial equipment66.41.61%
PNB Housing FinanceHousing finance company109.42.65%
PG ElectroplastConsumer electronics431.04%
Housing & Urban Development CorporationFinancial institution52.61.27%
Standard Glass Lining TechnologyIndustrial products47.91.16%
Anant Raj IndustriesResidential, commercial projects30.90.00%
Karur Vysya BankPrivate sector bank49.51.20%
Sequent ScientificPharmaceuticals410.00%
One 97 CommunicationsFinancial technology (fintech)22.90.00%
Hariom Pipe IndustriesIron & steel products28.10.00%
Supreme IndustriesPlastic products - industrial25.30.00%
Juniper HotelsHotels & resorts4.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches17.20.00%
ITC HotelsHotels & resorts39.20.95%
Manappuram FinanceNon banking financial company (nbfc)53.91.30%
Power Finance CorporationFinancial institution23.70.00%
Ajax EngineeringConstruction vehicles23.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries38.50.93%
Titagarh WagonsRailway wagons300.71%
SEIL Energy IndiaPower generation7.50.00%
Jubilant IngreviaSpecialty chemicals33.50.81%
EternalE-retail/ e-commerce28.30.69%
Kotak Mahindra BankPrivate sector bank35.90.87%
EID-Parry (India)Other agricultural products33.90.00%
Divis LaboratoriesPharmaceuticals43.31.05%
Canara BankPublic sector bank21.60.00%
Bank Of BarodaPublic sector bank21.40.00%
KFIN TechnologiesFinancial technology (fintech)43.81.06%
Siemens Energy IndiaPower generation10.30.00%
Cartrade TechE-retail/ e-commerce42.80.00%
Shakti Pumps (India)Compressors, pumps & diesel engines43.11.04%
GMM PfaudlerIndustrial products42.51.03%
Kaynes Technology IndiaIndustrial products24.70.00%
TD Power SystemsHeavy electrical equipment30.50.00%
CSB BankPrivate sector bank40.60.98%
Titagarh Rail SystemsRailway wagons32.80.79%
TVS Motor Company - Preference Shares2/3 wheelers1.80.04%
Aptus Value Housing Finance IndiaHousing finance company68.91.67%
Kaveri Seed CompanyOther agricultural products41.41.00%
Anand Rathi Share & Stock BrokersStockbroking & allied42.60.00%
MrsBectors Food SpecialitiesPackaged foods32.90.80%
City Union BankPrivate sector bank21.70.00%
GNG ElectronicsComputers hardware & equipments290.00%
IIFL FinanceNon banking financial company (nbfc)49.81.21%
Voltamp TransformersHeavy electrical equipment36.90.89%
Elecon Engineering CoIndustrial products32.80.79%
Fusion FinanceMicrofinance institutions491.19%
WockhardtPharmaceuticals20.40.00%
The Jammu & Kashmir BankPrivate sector bank43.71.06%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines65.21.58%
BEMLConstruction vehicles461.11%
Lemon Tree HotelsHotels & resorts41.71.01%
Urban CompanyE-retail/ e-commerce30.40.73%
J S W EnergyPower generation29.90.72%
LG Electronics IndiaConsumer electronics27.20.66%
Suven PharmaceuticalsPharmaceuticals79.61.93%
RBL BankPrivate sector bank39.40.95%
Dodla DairyDairy products27.70.67%