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ELSS (tax saving) · ITI Mutual Fund · AMFI code 147541ITI ELSS Tax Saver Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹445 Cr
down ₹18.1 Cr vs Aug 2026
- Stocks held
- 71
- up 4 vs Aug 2026
- Top 10 weight
- 25.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 50
ITI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from ITI Mutual Fund. In September 2026 it disclosed 71 stocks worth ₹445 Cr, down ₹18.1 Cr from Aug 2026. Its largest positions were TVS Motor Company Limited (2.9%), Cholamandalam Investment and Finance Company Limited (2.8%), Sansera Engineering Limited (2.8%); the ten largest together made up 25.1% of the portfolio, and Finance was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2026 the fund entered 6 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.90%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.29 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.42 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.41 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.15 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.91 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.14 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- down 0.15 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.55 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.38 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.26 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.42 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.97 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.89 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.47 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.63 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 2.42 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.23 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.83 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Manipal Payment and Identity Solutions Ltd1.3% · ₹5.9 Cr
- Midwest Limited1.2% · ₹5.1 Cr
- Gabriel India Limited1.1% · ₹4.7 Cr
- IDFC First Bank Limited1.0% · ₹4.3 Cr
- Aequs Limited0.8% · ₹3.4 Cr
- Gokaldas Exports Limited0.6% · ₹2.8 Cr
Exited Exited (2)
- CSB Bank Limitedwas 1.4% · ₹6.6 Cr
- Tata Power Company Limitedwas 1.0% · ₹4.5 Cr
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 Aug 2026, the weight rose most in Auto Components (+2.0 pts) and Financial Technology (fintech) (+1.3 pts), and fell most in Banks (−2.6 pts) and Finance (−1.1 pts).
- Auto Components4.2% → 6.1%+2.0 pts
- Financial Technology (fintech)0.0% → 1.3%new+1.3 pts
- Consumer Durables3.1% → 4.2%+1.1 pts
- Commercial Services & Supplies1.6% → 2.5%+0.9 pts
- Aerospace & Defense0.0% → 0.8%new+0.8 pts
- Industrial Products9.7% → 10.4%+0.7 pts
- Banks16.7% → 14.1%−2.6 pts
- Finance18.7% → 17.6%−1.1 pts
- Power3.2% → 2.2%−1.0 pts
- Chemicals & Petrochemicals3.9% → 2.9%−1.0 pts
- Telecom - Services2.0% → 1.5%−0.5 pts
- Automobiles5.5% → 5.2%−0.3 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Finance | 18.1% | 18.7% | 17.6% |
| Banks | 18.0% | 16.7% | 14.1% |
| Industrial Products | 9.9% | 9.7% | 10.4% |
| Auto Components | 3.3% | 4.2% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.0% | 5.3% |
| Automobiles | 4.8% | 5.5% | 5.2% |
| Consumer Durables | 2.7% | 3.1% | 4.2% |
| Construction | 4.5% | 3.3% | 3.0% |
| Chemicals & Petrochemicals | 1.9% | 3.9% | 2.9% |
| Healthcare Services | — | 2.8% | 2.7% |
Allocation in Sep 2026change vs Aug 2026
- Finance (11)17.6%▼ 1.1 pts
- Banks (9)14.1%
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, Sep 2026
1.0%
▼ 2.4 pts vs Aug 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 5.3%
- lowest to highest · record 5.3% in Jul 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.