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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
₹455 Cr
up ₹3.3 Cr vs Jun 2026
- Stocks held
- 66
- down 4 vs Jun 2026
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 31
ITI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from ITI Mutual Fund. In July 2026 it disclosed 66 stocks worth ₹455 Cr, up ₹3.3 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (3.5%), Cholamandalam Investment and Finance Company Limited (3.1%), TVS Motor Company Limited (3.0%); the ten largest together made up 26.5% of the portfolio, and Finance was the biggest sector at 19.7% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2026 the fund entered 2 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
2%
Top-10 weight is higher than 2% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.31% | up 2.86 pts | ₹24.2 Cr | up ₹13.1 Cr | Added |
| HDFC Bank Limited | 3.54% | down 0.26 pts | ₹16.1 Cr | down ₹1.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.13% | up 0.08 pts | ₹14.2 Cr | up ₹46 L | Added |
| TVS Motor Company Limited | 2.97% | up 0.57 pts | ₹13.5 Cr | up ₹2.7 Cr | Added |
| Bajaj Finance Limited | 2.96% | up 0.33 pts | ₹13.5 Cr | up ₹1.6 Cr | Added |
| Axis Bank Limited | 2.63% | down 0.27 pts | ₹12 Cr | down ₹1.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.48% | up 0.22 pts | ₹11.3 Cr | up ₹1.1 Cr | Added |
| State Bank of India | 2.45% | down 0.02 pts | ₹11.1 Cr | up ₹1 L | Held |
| IIFL Finance Limited | 2.18% | up 0.35 pts | ₹9.9 Cr | up ₹1.6 Cr | Added |
| Bharti Airtel Limited | 2.17% | up 0.12 pts | ₹9.9 Cr | up ₹60 L | Added |
| Sansera Engineering Limited | 2.02% | down 0.12 pts | ₹9.2 Cr | down ₹47 L | Trimmed |
| Sanghvi Movers Limited | 1.98% | down 0.15 pts | ₹9 Cr | down ₹63 L | Trimmed |
| Century Textiles & Industries Limited | 1.97% | up 0.12 pts | ₹9 Cr | up ₹60 L | Added |
| ICICI Bank Limited | 1.97% | up 0.07 pts | ₹9 Cr | up ₹38 L | Added |
| KEI Industries Limited | 1.93% | down 0.18 pts | ₹8.8 Cr | down ₹75 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.86% | down 0.61 pts | ₹8.5 Cr | down ₹2.7 Cr | Trimmed |
| Usha Martin Limited | 1.79% | down 0.02 pts | ₹8.1 Cr | down ₹2 L | Held |
| Park Medi World Ltd. | 1.75% | up 1.75 pts | ₹8 Cr | up ₹8 Cr | New |
| Supriya Lifescience Limited | 1.74% | down 0.32 pts | ₹7.9 Cr | down ₹1.4 Cr | Trimmed |
| Standard Glass Lining Technology Ltd | 1.73% | down 0.51 pts | ₹7.9 Cr | down ₹2.2 Cr | Trimmed |
| PNB Housing Finance Limited | 1.69% | up 0.01 pts | ₹7.7 Cr | up ₹11 L | Added |
| Suven Pharmaceuticals Limited | 1.67% | down 0.13 pts | ₹7.6 Cr | down ₹56 L | Trimmed |
| Larsen & Toubro Limited | 1.58% | down 0.09 pts | ₹7.2 Cr | down ₹37 L | Trimmed |
| Welspun Corp Limited | 1.57% | down 0.05 pts | ₹7.2 Cr | down ₹17 L | Trimmed |
| Sobha Limited | 1.55% | down 0.02 pts | ₹7.1 Cr | down ₹3 L | Held |
| Manappuram Finance Limited | 1.55% | up 0.19 pts | ₹7 Cr | up ₹90 L | Added |
| NTPC Limited | 1.53% | down 0.05 pts | ₹7 Cr | down ₹19 L | Trimmed |
| Aptus Value Housing Finance India Limited | 1.44% | down 0.11 pts | ₹6.5 Cr | down ₹44 L | Trimmed |
| Jubilant Ingrevia Limited | 1.42% | up 0.72 pts | ₹6.5 Cr | up ₹3.3 Cr | Added |
| CSB Bank Limited | 1.40% | down 0.05 pts | ₹6.4 Cr | down ₹19 L | Trimmed |
| Gandhar Oil Refinery (India) Limited | 1.39% | up 1.39 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| P N Gadgil Jewellers Limited | 1.32% | up 0.26 pts | ₹6 Cr | up ₹1.2 Cr | Added |
| Fusion Finance Limited | 1.31% | up 0.10 pts | ₹6 Cr | up ₹51 L | Added |
| Divi's Laboratories Limited | 1.27% | up 0.22 pts | ₹5.8 Cr | up ₹1.1 Cr | Added |
| Karur Vysya Bank Limited | 1.23% | up 0.16 pts | ₹5.6 Cr | up ₹76 L | Added |
| Five Star Business Finance Limited | 1.22% | up 0.09 pts | ₹5.6 Cr | up ₹44 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.20% | down 0.43 pts | ₹5.5 Cr | down ₹1.9 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 1.17% | down 0.07 pts | ₹5.3 Cr | down ₹27 L | Trimmed |
| Supreme Petrochem Limited | 1.17% | down 0.01 pts | ₹5.3 Cr | down ₹1 L | Held |
| Kaveri Seed Company Limited | 1.16% | down 0.17 pts | ₹5.3 Cr | down ₹73 L | Trimmed |
| IndusInd Bank Limited | 1.11% | up 0.09 pts | ₹5 Cr | up ₹44 L | Added |
| Tata Power Company Limited | 1.10% | down 0.02 pts | ₹5 Cr | down ₹6 L | Trimmed |
| Voltamp Transformers Limited | 1.09% | down 0.06 pts | ₹5 Cr | down ₹23 L | Trimmed |
| RBL Bank Limited | 1.09% | up 0.01 pts | ₹5 Cr | up ₹9 L | Added |
| PG Electroplast Limited | 1.06% | up 0.13 pts | ₹4.8 Cr | up ₹63 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.03% | down <0.01 pts | ₹4.7 Cr | up ₹2 L | Held |
| CreditAccess Grameen Limited | 0.99% | up 0.06 pts | ₹4.5 Cr | up ₹29 L | Added |
| BEML Limited | 0.98% | down 0.01 pts | ₹4.5 Cr | down ₹3 L | Trimmed |
| CCL Products (India) Limited | 0.98% | down 0.03 pts | ₹4.5 Cr | down ₹10 L | Trimmed |
| ITC Hotels Limited | 0.96% | down 0.11 pts | ₹4.4 Cr | down ₹47 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Park Medi World Ltd.1.8% · ₹8 Cr
- Gandhar Oil Refinery (India) Limited1.4% · ₹6.3 Cr
Exited Exited (6)
- Tega Industries Limitedwas 1.1% · ₹5.2 Cr
- Bandhan Bank Limitedwas 1.1% · ₹4.9 Cr
- KEC International Limitedwas 1.1% · ₹4.8 Cr
- Zaggle Prepaid Ocean Services Limitedwas 1.0% · ₹4.6 Cr
- Titagarh Rail Systems Limitedwas 0.8% · ₹3.5 Cr
- GMM Pfaudler Limited
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 Jun 2026, the weight rose most in Healthcare Services (+1.9 pts) and Finance (+1.6 pts), and fell most in Industrial Manufacturing (−3.2 pts) and Construction (−1.2 pts).
- Healthcare Services0.0% → 1.9%new+1.9 pts
- Finance18.1% → 19.7%+1.6 pts
- Petroleum Products0.0% → 1.5%new+1.5 pts
- Automobiles4.8% → 5.8%+1.0 pts
- Chemicals & Petrochemicals1.9% → 2.7%+0.8 pts
- Consumer Durables2.7% → 3.4%+0.7 pts
- Industrial Manufacturing5.1% → 1.8%−3.2 pts
- Construction4.5% → 3.3%−1.2 pts
- IT - Services1.0% → 0.0%exited−1.0 pts
- Banks18.0% → 17.1%−0.9 pts
- Industrial Products9.9% → 9.2%−0.7 pts
- Food Products2.3% → 2.0%−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 | Jul 2026 |
|---|---|---|
| Finance | 18.1% | 19.7% |
| Banks | 18.0% | 17.1% |
| Industrial Products | 9.9% | 9.2% |
| Automobiles | 4.8% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.9% |
| Power | 3.6% | 3.6% |
| Auto Components | 3.3% | 3.4% |
| Consumer Durables | 2.7% | 3.4% |
| Construction | 4.5% | 3.3% |
| Chemicals & Petrochemicals | 1.9% | 2.7% |
Allocation in Jul 2026change vs Jun 2026
- Finance (11)19.7%▲ 1.6 pts
- Banks (9)17.1%▼ 0.9 pts
- Industrial Products (6)9.2%▼ 0.7 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. More on reading cash.
Cash & debt, Jul 2026
5.3%
▲ 2.9 pts vs Jun 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.