ITC Limited · in quant ELSS Tax Saver Fund

ITC Limited in quant ELSS Tax Saver Fund

Held in 47 of the fund’s 93 disclosed months. Last held in May 2025.

Last weight

0.11%

₹11.9 Cr in May 2025

Peak weight: 9.83%; Jan 2023
First held: Jan 2019; 8 separate spells
Shares: 2,85,714; May 2025

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 quant ELSS Tax Saver Fund, Jan 2019 to Sep 2026.

Entries and exits

New entered Jan 2019 (held from the first disclosure)Exited exited after Apr 20194 months · peak 6.72%
New entered Sep 2019Exited exited after Sep 20191 months · peak 1.67%
New entered Mar 2020Exited exited after Mar 20201 months · peak 1.86%
New entered May 2020Exited exited after Jul 20203 months · peak 4.27%
New entered Jan 2021Exited exited after Feb 20212 months · peak 5.96%
New entered May 2021Exited exited after Jun 202326 months · peak 9.83%
New entered Jul 2024Exited exited after Mar 20259 months · peak 4.09%
New entered May 2025Exited exited after May 20251 months · peak 0.11%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	0.11%	₹11.9 Cr	2,85,714
Apr 2025	not held
Mar 2025	3.50%	₹364 Cr	88,95,250
Feb 2025	3.70%	₹351 Cr	88,95,250
Jan 2025	3.87%	₹398 Cr	88,95,250
Dec 2024	4.09%	₹430 Cr	88,95,250
Nov 2024	3.93%	₹424 Cr	88,95,250
Oct 2024	3.96%	₹435 Cr	88,95,250
Sep 2024	3.99%	₹461 Cr	88,95,250
Aug 2024	4.01%	₹446 Cr	88,95,250
Jul 2024	3.98%	₹441 Cr	88,95,250
Jun 2024	not held
May 2024	not held
Apr 2024	not held
Mar 2024	not held
Feb 2024	not held
Jan 2024	not held
Dec 2023	not held
Nov 2023	not held
Oct 2023	not held
Sep 2023	not held
Aug 2023	not held
Jul 2023	not held
Jun 2023	6.92%	₹280 Cr	62,01,134
May 2023	7.40%	₹276 Cr	62,01,134	−13,20,000
Apr 2023	9.06%	₹320 Cr	75,21,134	+3,80,000
Mar 2023	8.56%	₹274 Cr	71,41,134
Feb 2023	9.68%	₹269 Cr	71,41,134	−3,65,500
Jan 2023	9.83%	₹264 Cr	75,06,634	+10,50,000
Dec 2022	8.54%	₹214 Cr	64,56,634	+7,20,000
Nov 2022	8.38%	₹195 Cr	57,36,634
Oct 2022	9.41%	₹200 Cr	57,36,634	+2,00,000
Sep 2022	9.47%	₹184 Cr	55,36,634	+17,05,000
Aug 2022	6.87%	₹123 Cr	38,31,634
Jul 2022	7.33%	₹116 Cr	38,31,634	+5,15,000
Jun 2022	6.62%	₹90.7 Cr	33,16,634
May 2022	6.61%	₹89.8 Cr	33,16,634	+9,07,975
Apr 2022	4.75%	₹62.5 Cr	24,08,659
Mar 2022	5.18%	₹60.4 Cr	24,08,659	−6,30,000
Feb 2022	7.67%	₹65.6 Cr	30,38,659	+5,75,000
Jan 2022	6.88%	₹54.2 Cr	24,63,659
Dec 2021	8.16%	₹53.7 Cr	24,63,659	+1,20,000
Nov 2021	9.34%	₹51.8 Cr	23,43,659	+9,66,659
Oct 2021	6.31%	₹30.7 Cr	13,77,000	+77,500
Sep 2021	7.08%	₹30.7 Cr	12,99,500	+77,000
Aug 2021	7.01%	₹25.8 Cr	12,22,500	+2,75,000
Jul 2021	5.93%	₹19.4 Cr	9,47,500	+1,59,000
Jun 2021	6.21%	₹16 Cr	7,88,500
May 2021	8.39%	₹17.1 Cr	7,88,500
Apr 2021	not held
Mar 2021	not held
Feb 2021	4.77%	₹3.1 Cr	1,54,150	+10,000
Jan 2021	5.96%	₹2.9 Cr	1,44,150
Dec 2020	not held
Nov 2020	not held
Oct 2020	not held
Sep 2020	not held
Aug 2020	not held
Jul 2020	1.33%	₹16 L	8,300	−14,320
Jun 2020	4.27%	₹44 L	22,620	+6,570
May 2020	3.43%	₹32 L	16,050
Apr 2020	not held
Mar 2020	1.86%	₹14 L	8,100
Feb 2020	not held
Jan 2020	not held
Dec 2019	not held
Nov 2019	not held
Oct 2019	not held
Sep 2019	1.67%	₹16 L	6,320
Aug 2019	not held
Jul 2019	not held
Jun 2019	not held
May 2019	not held
Apr 2019	2.62%	₹25 L	8,436
Mar 2019	2.59%	₹25 L	8,436
Feb 2019	2.77%	₹23 L	8,436	−12,000
Jan 2019	6.72%	₹57 L	20,436