Loading…
ELSS (tax saving) · ITI Mutual Fund · AMFI code 147541ITI ELSS Tax Saver Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹452 Cr
up ₹25 Cr vs May 2026
- Stocks held
- 70
- unchanged
- Top 10 weight
- 26.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
ITI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from ITI Mutual Fund. In June 2026 it disclosed 70 stocks worth ₹452 Cr, up ₹25 Cr from May 2026. Its largest positions were HDFC Bank Limited (3.8%), Cholamandalam Investment and Finance Company Limited (3.0%), Axis Bank Limited (2.9%); the ten largest together made up 26.3% of the portfolio, and Finance was the biggest sector at 18.1% of its equity. Cash and debt stood at 2.4%. Compared with May 2026 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
2%
Top-10 weight is higher than 2% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.81%
- Δ weight
- up 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.28 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.11 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.36 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.45%
- Δ weight
- down 0.87 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.94 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.26 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.24 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.14 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.59 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.50 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹18 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (1)
- Sandhar Technologies Limited0.5% · ₹2.2 Cr
Exited Exited (1)
- Park Medi World Ltd.was 0.7% · ₹2.8 Cr
Added Biggest additions
- Standard Glass Lining Technology Ltdup ₹4.6 Cr (+0.94% pts)
- Five Star Business Finance Limitedup ₹2.8 Cr (+0.59% pts)
- SJS Enterprises Pvt Limitedup ₹2.3 Cr (+0.50% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Auto Components (+1.1 pts) and Finance (+0.8 pts), and fell most in Healthcare Services (−0.7 pts) and Power (−0.5 pts).
- Auto Components2.2% → 3.3%+1.1 pts
- Finance17.3% → 18.1%+0.8 pts
- Industrial Manufacturing4.3% → 5.1%+0.8 pts
- Industrial Capital Goods1.9% → 2.2%+0.2 pts
- Industrial Products9.8% → 9.9%+0.1 pts
- Healthcare Services0.7% → 0.0%exited−0.7 pts
- Power4.2% → 3.6%−0.5 pts
- Banks18.4% → 18.0%−0.4 pts
- Automobiles5.0% → 4.8%−0.2 pts
- Commercial Services & Supplies1.2% → 1.0%−0.2 pts
- Realty1.8% → 1.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Finance | 17.3% | 18.1% |
| Banks | 18.4% | 18.0% |
| Industrial Products | 9.8% | 9.9% |
| Industrial Manufacturing | 4.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.0% |
| Automobiles | 5.0% | 4.8% |
| Construction | 4.7% | 4.5% |
| Power | 4.2% | 3.6% |
| Auto Components | 2.2% | 3.3% |
| Consumer Durables | 2.8% | 2.7% |
Allocation in Jun 2026change vs May 2026
- Finance (11)18.1%▲ 0.8 pts
- Banks (10)18.0%▼ 0.4 pts
- Industrial Products (6)9.9%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
2.4%
▼ 0.9 pts vs May 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 3.3%
- lowest to highest · record 3.3% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.