ITC Limited · in Parag Parikh ELSS Tax Saver Fund

ITC Limited in Parag Parikh ELSS Tax Saver Fund

Held in 79 of the fund’s 87 disclosed months. Still held as of Sep 2026.

Current weight

5.02%

₹271 Cr in Sep 2026

Peak weight: 8.33%; Sep 2021
First held: Mar 2020; one continuous spell
Shares: 1,03,22,837; Sep 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of ITC Limited in Parag Parikh ELSS Tax Saver Fund, Jul 2019 to Sep 2026.

Entries and exits

New entered Mar 2020still held79 months · peak 8.33%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	5.02%	₹271 Cr	1,03,22,837
Aug 2026	4.70%	₹264 Cr	1,03,22,837
Jul 2026	5.09%	₹290 Cr	1,03,22,837
Jun 2026	5.29%	₹296 Cr	1,03,22,837
May 2026	5.35%	₹296 Cr	1,03,22,837	+3,50,000
Apr 2026	5.59%	₹314 Cr	99,72,837	+6,60,000
Mar 2026	5.09%	₹268 Cr	93,12,837
Feb 2026	5.11%	₹292 Cr	93,12,837	+2,92,914
Jan 2026	5.04%	₹291 Cr	90,19,923	+16,91,347
Dec 2025	4.99%	₹295 Cr	73,28,576	+60,918
Nov 2025	5.01%	₹294 Cr	72,67,658	+30,000
Oct 2025	5.25%	₹304 Cr	72,37,658	+40,000
Sep 2025	5.13%	₹289 Cr	71,97,658	+2,10,000
Aug 2025	5.18%	₹286 Cr	69,87,658	+2,26,198
Jul 2025	5.03%	₹279 Cr	67,61,460	+1,75,000
Jun 2025	4.94%	₹274 Cr	65,86,460	+4,96,838
May 2025	4.81%	₹255 Cr	60,89,622	+1,53,516
Apr 2025	4.97%	₹253 Cr	59,36,106	+5,75,063
Mar 2025	4.48%	₹220 Cr	53,61,043	+36,043
Feb 2025	4.70%	₹210 Cr	53,25,000	+1,75,000
Jan 2025	5.04%	₹230 Cr	51,50,000
Dec 2024	5.53%	₹249 Cr	51,50,000	+451
Nov 2024	5.60%	₹246 Cr	51,49,549	+1,70,634
Oct 2024	5.69%	₹243 Cr	49,78,915	+4,92,194
Sep 2024	5.33%	₹232 Cr	44,86,721
Aug 2024	5.42%	₹225 Cr	44,86,721
Jul 2024	5.53%	₹222 Cr	44,86,721	+89,000
Jun 2024	5.01%	₹187 Cr	43,97,721	+3,52,000
May 2024	5.00%	₹173 Cr	40,45,721	+1,96,000
Apr 2024	4.99%	₹168 Cr	38,49,721	+85,786
Mar 2024	5.08%	₹161 Cr	37,63,935	+80,000
Feb 2024	4.99%	₹150 Cr	36,83,935	+5,87,000
Jan 2024	4.95%	₹137 Cr	30,96,935	+15,00,000
Dec 2023	2.88%	₹73.8 Cr	15,96,935
Nov 2023	2.98%	₹69.6 Cr	15,96,935
Oct 2023	3.20%	₹68.4 Cr	15,96,935
Sep 2023	3.44%	₹71 Cr	15,96,935
Aug 2023	3.63%	₹70.2 Cr	15,96,935
Jul 2023	4.02%	₹74.4 Cr	15,96,935
Jun 2023	4.14%	₹72.1 Cr	15,96,935
May 2023	4.33%	₹71.1 Cr	15,96,935
Apr 2023	4.45%	₹68 Cr	15,96,935
Mar 2023	4.52%	₹61.2 Cr	15,96,935
Feb 2023	5.24%	₹60.2 Cr	15,96,935
Jan 2023	5.38%	₹56.3 Cr	15,96,935
Dec 2022	5.62%	₹52.9 Cr	15,96,935
Nov 2022	6.03%	₹54.3 Cr	15,96,935
Oct 2022	6.57%	₹55.7 Cr	15,96,935
Sep 2022	6.90%	₹53.1 Cr	15,96,935
Aug 2022	6.98%	₹51.2 Cr	15,96,935
Jul 2022	7.12%	₹48.4 Cr	15,96,935
Jun 2022	7.07%	₹43.7 Cr	15,96,935
May 2022	6.99%	₹43.2 Cr	15,96,935
Apr 2022	7.09%	₹41.4 Cr	15,96,935
Mar 2022	7.31%	₹40 Cr	15,96,935
Feb 2022	7.98%	₹34.5 Cr	15,96,935	+1,12,500
Jan 2022	8.04%	₹32.7 Cr	14,84,435	+1,40,000
Dec 2021	7.81%	₹29.3 Cr	13,44,435	+2,41,450
Nov 2021	7.24%	₹24.4 Cr	11,02,985
Oct 2021	7.60%	₹24.6 Cr	11,02,985
Sep 2021	8.33%	₹26 Cr	11,02,985	+34,660
Aug 2021	7.96%	₹22.6 Cr	10,68,325	+51,000
Jul 2021	7.95%	₹20.9 Cr	10,17,325	+72,180
Jun 2021	8.00%	₹19.2 Cr	9,45,145	+1,17,090
May 2021	7.97%	₹17.9 Cr	8,28,055	+54,000
Apr 2021	7.83%	₹15.7 Cr	7,74,055	+1,35,000
Mar 2021	7.78%	₹14 Cr	6,39,055	+1,16,300
Feb 2021	7.98%	₹10.7 Cr	5,22,755	+71,190
Jan 2021	7.91%	₹9.2 Cr	4,51,565	+71,390
Dec 2020	7.86%	₹7.9 Cr	3,80,175	+30,000
Nov 2020	7.95%	₹6.8 Cr	3,50,175
Oct 2020	7.69%	₹5.8 Cr	3,50,175	+94,580
Sep 2020	6.26%	₹4.4 Cr	2,55,595	+5
Aug 2020	8.00%	₹4.9 Cr	2,55,590	+93,650
Jul 2020	5.76%	₹3.1 Cr	1,61,940	+41,300
Jun 2020	5.19%	₹2.3 Cr	1,20,640	+21,740
May 2020	4.95%	₹2 Cr	98,900	+25,900
Apr 2020	3.68%	₹1.3 Cr	73,000
Mar 2020	4.12%	₹1.3 Cr	73,000
Feb 2020	not held
Jan 2020	not held
Dec 2019	not held
Nov 2019	not held
Oct 2019	not held
Sep 2019	not held
Aug 2019	not held
Jul 2019	not held