What stocks does ITI ELSS Tax Saver Fund hold?

ITI ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by ITI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ITI ELSS Tax Saver Fund?

ITI ELSS Tax Saver Fund is managed by ITI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ITI ELSS Tax Saver Fund?

ITI ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is ITI ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for ITI ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

ELSS Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹420.07 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.7%

Diversified

Top 10 Weight

25.5%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

17.9% of portfolio

📋 What Happened This Month ITI ELSS Tax Saver Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Bandhan Bank Limited (Banks) at 1.11% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 1.63%. Among existing holdings, CSB Bank Limited saw the biggest increase — now at 1.70% of the portfolio. Welspun Corp Limited was trimmed the most, now at 1.70%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

-4.07%

+5.96%

-2.14%

-1.13%

Latest NAV

₹26.92

04 Jun 2026

52W High

₹28.55

-6% from High

52W Low

₹22.48

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.5%

2024

+24.5%

2023

+39.1%

2022

+4.6%

2021

+21.6%

2020

+14.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.0%

+ve in 85% windows

92.0% / -15.9%

3Y Rolling Avg

21.1% p.a.

+ve in 100% windows

30.9% / 10.9%

5Y Rolling Avg

20.5% p.a.

+ve in 100% windows

29.9% / 11.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.3%

Rec: not yet

COVID-19 Crash

-37.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.07

Penalises downside volatility only.

Std Deviation (3Y)

17.0%

Lower = more consistent returns.

NAV Chart ₹26.92 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹26.92

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	19.2%	17.3%	▼ -1.9%
Finance	15.6%	14.7%	▼ -0.9%
Industrial Products	8.9%	9.1%	▲ +0.2%
Automobiles	4.8%	4.7%	● -0.1%
Construction	5.0%	4.7%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.1%	4.3%	▲ +0.2%
Power	3.8%	4.2%	▲ +0.4%
Industrial Manufacturing	4.2%	4.1%	● -0.1%
Food Products	3.1%	3.3%	▲ +0.1%
Retailing	2.5%	3.0%	▲ +0.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	17.3%	17.9%	▲ +0.6%
Finance	14.7%	16.9%	▲ +2.1%
Industrial Products	9.1%	9.0%	▼ -0.1%
Construction	4.7%	4.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.3%	4.5%	▲ +0.3%
Automobiles	4.7%	4.2%	▼ -0.6%
Industrial Manufacturing	4.1%	4.1%	● 0.0%
Power	4.2%	4.0%	▼ -0.2%
Consumer Durables	2.4%	3.1%	▲ +0.7%
Food Products	3.3%	3.0%	▼ -0.2%

🟢

Biggest New Buy

Bandhan Bank Limited

1.11% weight · Banks

🔴

Biggest Exit

Vedanta Limited

1.63% was held · Diversified Metals

↑

Biggest Add

CSB Bank Limited

+0.84% · now 1.70%

↓

Biggest Trim

Welspun Corp Limited

-1.00% · now 1.70%

🤝 Other funds also bought this month

Shriram Finance Limited 50 funds

Bandhan Bank Limited 28 funds

Five Star Business Finance Limited 18 funds

S.J.S. Enterprises Limited 4 funds

Park Medi World Limited 1 fund

👋 Other funds also exited

Vedanta Limited 72 funds

Tata Consultancy Services Limited 25 funds

Trent Limited 21 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bandhan Bank Limited ₹4.82 Cr	Banks	1.11%
2	Shriram Finance Limited ₹4.18 Cr	Finance	0.96%
3	Five Star Business Finance Limited ₹2.50 Cr	Finance	0.58%
4	Park Medi World Limited ₹2.23 Cr	Healthcare Services	0.51%
5	S.J.S. Enterprises Limited ₹22.83 L	Auto Components	0.05%

#	Stock	Sector	Last Weight (Mar 2026)
1	Vedanta Limited ₹6.00 Cr	Diversified Metals	1.63%
2	Tata Consultancy Services Limited ₹2.93 Cr	IT - Software	0.79%
3	Trent Limited ₹1.43 Cr	Retailing	0.39%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	CSB Bank Limited ₹7.39 Cr	Banks	0.86%	1.70%	+0.84%
2	P N Gadgil Jewellers Limited ₹6.46 Cr	Consumer Durables	0.70%	1.49%	+0.79%
3	IIFL Finance Limited ₹7.47 Cr	Finance	1.10%	1.72%	+0.62%
4	Usha Martin Limited ₹7.41 Cr	Industrial Products	1.24%	1.71%	+0.47%
5	Kaveri Seed Company Ltd ₹5.86 Cr	Agricultural Food & other Products	0.94%	1.35%	+0.41%
6	Kirloskar Pneumatic Co Ltd ₹8.59 Cr	Industrial Products	1.61%	1.98%	+0.37%
7	Cohance Lifesciences Limited ₹8.64 Cr	Pharmaceuticals & Biotechnology	1.71%	1.99%	+0.28%
8	Fusion Finance Ltd ₹5.49 Cr	Finance	1.00%	1.27%	+0.27%
9	Aditya Birla Real Estate Limited ₹9.40 Cr	Paper, Forest & Jute Products	1.93%	2.17%	+0.24%
10	Sanghvi Movers Limited ₹7.03 Cr	Commercial Services & Supplies	1.39%	1.62%	+0.23%
11	Housing & Urban Development Corporation Limited ₹6.06 Cr	Finance	1.19%	1.40%	+0.21%
12	Lemon Tree Hotels Limited ₹4.65 Cr	Leisure Services	0.88%	1.07%	+0.19%
13	Aptus Value Housing Finance India Limited ₹6.51 Cr	Finance	1.32%	1.50%	+0.18%
14	ITC Hotels Limited ₹4.31 Cr	Leisure Services	0.81%	0.99%	+0.18%
15	Voltamp Transformers Limited ₹5.88 Cr	Electrical Equipment	1.18%	1.35%	+0.17%
16	Elecon Engineering Company Limited ₹4.07 Cr	Electrical Equipment	0.77%	0.94%	+0.17%
17	CreditAccess Grameen Limited ₹3.68 Cr	Finance	0.68%	0.85%	+0.17%
18	Standard Engineering Technology Ltd ₹5.81 Cr	Industrial Manufacturing	1.19%	1.34%	+0.15%
19	BEML Limited ₹4.62 Cr	Agricultural, Commercial & Construction Vehicles	0.95%	1.07%	+0.12%
20	Zaggle Prepaid Ocean Services Ltd. ₹5.37 Cr	IT - Services	1.13%	1.24%	+0.11%
21	Jubilant Ingrevia Limited ₹3.76 Cr	Chemicals & Petrochemicals	0.78%	0.87%	+0.09%
22	Titagarh Rail Systems Limited ₹3.07 Cr	Industrial Manufacturing	0.62%	0.71%	+0.09%
23	SUPRIYA LIFESCIENCE LIMITED ₹6.36 Cr	Pharmaceuticals & Biotechnology	1.40%	1.47%	+0.07%
24	Sansera Engineering Limited ₹8.03 Cr	Auto Components	1.80%	1.85%	+0.05%
25	KEI Industries Limited ₹8.54 Cr	Industrial Products	1.93%	1.97%	+0.04%
26	Sobha Limited ₹7.38 Cr	Realty	1.66%	1.70%	+0.04%
27	IndusInd Bank Limited ₹4.56 Cr	Banks	1.02%	1.05%	+0.03%
28	Shakti Pumps (India) Ltd ₹3.92 Cr	Industrial Products	0.87%	0.90%	+0.03%
29	JSW Energy Limited ₹3.65 Cr	Power	0.83%	0.84%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Welspun Corp Limited ₹7.38 Cr	Industrial Products	2.70%	1.70%	-1.00%
2	Urban Company Ltd. ₹4.77 Cr	Retailing	1.92%	1.10%	-0.82%
3	PNB Housing Finance Limited ₹8.54 Cr	Finance	2.73%	1.97%	-0.76%
4	HDFC Bank Limited ₹16.64 Cr	Banks	4.28%	3.83%	-0.45%
5	TVS Motor Company Limited ₹10.96 Cr	Automobiles	2.86%	2.52%	-0.34%
6	Bharti Airtel Limited ₹9.43 Cr	Telecom - Services	2.42%	2.17%	-0.25%
7	Axis Bank Limited ₹12.37 Cr	Banks	3.07%	2.85%	-0.22%
8	ICICI Bank Limited ₹7.89 Cr	Banks	2.04%	1.82%	-0.22%
9	State Bank of India ₹11.59 Cr	Banks	2.88%	2.67%	-0.21%
10	Mahindra & Mahindra Limited ₹7.26 Cr	Automobiles	1.88%	1.67%	-0.21%
11	Tega Industries Limited ₹5.09 Cr	Industrial Manufacturing	1.38%	1.17%	-0.21%
12	Supreme Petrochem Ltd. ₹5.64 Cr	Chemicals & Petrochemicals	1.49%	1.30%	-0.19%
13	Karur Vysya Bank Limited ₹4.82 Cr	Banks	1.29%	1.11%	-0.18%
14	NTPC Limited ₹8.03 Cr	Power	2.02%	1.85%	-0.17%
15	BIKAJI FOODS INTERNATIONAL LIMITED ₹7.68 Cr	Food Products	1.92%	1.77%	-0.15%
16	KFin Technologies Limited ₹3.87 Cr	Capital Markets	1.03%	0.89%	-0.14%
17	KEC International Limited ₹5.11 Cr	Construction	1.27%	1.18%	-0.09%
18	Divi's Laboratories Limited ₹4.66 Cr	Pharmaceuticals & Biotechnology	1.16%	1.07%	-0.09%
19	CMS Info Systems Limited ₹4.80 Cr	Commercial Services & Supplies	1.19%	1.11%	-0.08%
20	Cholamandalam Investment and Finance Company Ltd ₹12.03 Cr	Finance	2.83%	2.77%	-0.06%
21	Kotak Mahindra Bank Limited ₹3.37 Cr	Banks	0.84%	0.78%	-0.06%
22	Larsen & Toubro Limited ₹7.33 Cr	Construction	1.74%	1.69%	-0.05%
23	LG Electronics India Ltd ₹2.96 Cr	Consumer Durables	0.73%	0.68%	-0.05%
24	Mrs. Bectors Food Specialities Limited ₹2.90 Cr	Food Products	0.72%	0.67%	-0.05%
25	ITC Limited ₹2.68 Cr	Diversified FMCG	0.67%	0.62%	-0.05%
26	Eternal Limited ₹2.56 Cr	Retailing	0.64%	0.59%	-0.05%
27	Engineers India Limited ₹4.22 Cr	Construction	1.01%	0.97%	-0.04%
28	PG Electroplast Limited ₹4.19 Cr	Consumer Durables	1.00%	0.96%	-0.04%
29	GMM Pfaudler Ltd. ₹3.95 Cr	Industrial Manufacturing	0.94%	0.91%	-0.03%
30	Central Depository Services (India) Limited ₹3.71 Cr	Capital Markets	0.89%	0.86%	-0.03%
31	Bajaj Finance Limited ₹11.05 Cr	Finance	2.57%	2.55%	-0.02%
32	RBL Bank Limited ₹4.44 Cr	Banks	1.04%	1.02%	-0.02%
33	Dodla Dairy Ltd. ₹2.57 Cr	Food Products	0.61%	0.59%	-0.02%
34	Tata Power Company Limited ₹5.82 Cr	Power	1.35%	1.34%	-0.01%
35	Manappuram Finance Limited ₹5.57 Cr	Finance	1.29%	1.28%	-0.01%
36	Cummins India Limited ₹3.19 Cr	Industrial Products	0.74%	0.73%	-0.01%

Full Portfolio

71 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹16.64 Cr	Banks	3.83%
2	Axis Bank Limited ₹12.37 Cr	Banks	2.85%
3	Cholamandalam Investment and Finance Company Ltd ₹12.03 Cr	Finance	2.77%
4	State Bank of India ₹11.59 Cr	Banks	2.67%
5	Bajaj Finance Limited ₹11.05 Cr	Finance	2.55%
6	TVS Motor Company Limited ₹10.96 Cr	Automobiles	2.52%
7	Bharti Airtel Limited ₹9.43 Cr	Telecom - Services	2.17%
8	Aditya Birla Real Estate Limited ₹9.40 Cr	Paper, Forest & Jute Products	2.17%
9	Cohance Lifesciences Limited ₹8.64 Cr	Pharmaceuticals & Biotechnology	1.99%
10	Kirloskar Pneumatic Co Ltd ₹8.59 Cr	Industrial Products	1.98%
11	KEI Industries Limited ₹8.54 Cr	Industrial Products	1.97%
12	PNB Housing Finance Limited ₹8.54 Cr	Finance	1.97%
13	NTPC Limited ₹8.03 Cr	Power	1.85%
14	Sansera Engineering Limited ₹8.03 Cr	Auto Components	1.85%
15	ICICI Bank Limited ₹7.89 Cr	Banks	1.82%
16	BIKAJI FOODS INTERNATIONAL LIMITED ₹7.68 Cr	Food Products	1.77%
17	IIFL Finance Limited ₹7.47 Cr	Finance	1.72%
18	Usha Martin Limited ₹7.41 Cr	Industrial Products	1.71%
19	Sobha Limited ₹7.38 Cr	Realty	1.70%
20	Welspun Corp Limited ₹7.38 Cr	Industrial Products	1.70%
21	CSB Bank Limited ₹7.39 Cr	Banks	1.70%
22	Larsen & Toubro Limited ₹7.33 Cr	Construction	1.69%
23	Mahindra & Mahindra Limited ₹7.26 Cr	Automobiles	1.67%
24	Sanghvi Movers Limited ₹7.03 Cr	Commercial Services & Supplies	1.62%
25	Aptus Value Housing Finance India Limited ₹6.51 Cr	Finance	1.50%
26	P N Gadgil Jewellers Limited ₹6.46 Cr	Consumer Durables	1.49%
27	SUPRIYA LIFESCIENCE LIMITED ₹6.36 Cr	Pharmaceuticals & Biotechnology	1.47%
28	Housing & Urban Development Corporation Limited ₹6.06 Cr	Finance	1.40%
29	Voltamp Transformers Limited ₹5.88 Cr	Electrical Equipment	1.35%
30	Kaveri Seed Company Ltd ₹5.86 Cr	Agricultural Food & other Products	1.35%
31	Tata Power Company Limited ₹5.82 Cr	Power	1.34%
32	Standard Engineering Technology Ltd ₹5.81 Cr	Industrial Manufacturing	1.34%
33	Supreme Petrochem Ltd. ₹5.64 Cr	Chemicals & Petrochemicals	1.30%
34	Manappuram Finance Limited ₹5.57 Cr	Finance	1.28%
35	Fusion Finance Ltd ₹5.49 Cr	Finance	1.27%
36	Zaggle Prepaid Ocean Services Ltd. ₹5.37 Cr	IT - Services	1.24%
37	KEC International Limited ₹5.11 Cr	Construction	1.18%
38	Tega Industries Limited ₹5.09 Cr	Industrial Manufacturing	1.17%
39	Karur Vysya Bank Limited ₹4.82 Cr	Banks	1.11%
40	Bandhan Bank Limited ₹4.82 Cr	Banks	1.11%
41	CMS Info Systems Limited ₹4.80 Cr	Commercial Services & Supplies	1.11%
42	Urban Company Ltd. ₹4.77 Cr	Retailing	1.10%
43	Divi's Laboratories Limited ₹4.66 Cr	Pharmaceuticals & Biotechnology	1.07%
44	Lemon Tree Hotels Limited ₹4.65 Cr	Leisure Services	1.07%
45	BEML Limited ₹4.62 Cr	Agricultural, Commercial & Construction Vehicles	1.07%
46	IndusInd Bank Limited ₹4.56 Cr	Banks	1.05%
47	RBL Bank Limited ₹4.44 Cr	Banks	1.02%
48	ITC Hotels Limited ₹4.31 Cr	Leisure Services	0.99%
49	Engineers India Limited ₹4.22 Cr	Construction	0.97%
50	PG Electroplast Limited ₹4.19 Cr	Consumer Durables	0.96%
51	Shriram Finance Limited ₹4.18 Cr	Finance	0.96%
52	Elecon Engineering Company Limited ₹4.07 Cr	Electrical Equipment	0.94%
53	GMM Pfaudler Ltd. ₹3.95 Cr	Industrial Manufacturing	0.91%
54	Shakti Pumps (India) Ltd ₹3.92 Cr	Industrial Products	0.90%
55	KFin Technologies Limited ₹3.87 Cr	Capital Markets	0.89%
56	Jubilant Ingrevia Limited ₹3.76 Cr	Chemicals & Petrochemicals	0.87%
57	Central Depository Services (India) Limited ₹3.71 Cr	Capital Markets	0.86%
58	CreditAccess Grameen Limited ₹3.68 Cr	Finance	0.85%
59	JSW Energy Limited ₹3.65 Cr	Power	0.84%
60	Kotak Mahindra Bank Limited ₹3.37 Cr	Banks	0.78%
61	Cummins India Limited ₹3.19 Cr	Industrial Products	0.73%
62	Titagarh Rail Systems Limited ₹3.07 Cr	Industrial Manufacturing	0.71%
63	NBCC (India) Limited ₹3.05 Cr	Construction	0.70%
64	LG Electronics India Ltd ₹2.96 Cr	Consumer Durables	0.68%
65	Mrs. Bectors Food Specialities Limited ₹2.90 Cr	Food Products	0.67%
66	ITC Limited ₹2.68 Cr	Diversified FMCG	0.62%
67	Dodla Dairy Ltd. ₹2.57 Cr	Food Products	0.59%
68	Eternal Limited ₹2.56 Cr	Retailing	0.59%
69	Five Star Business Finance Limited ₹2.50 Cr	Finance	0.58%
70	Park Medi World Limited ₹2.23 Cr	Healthcare Services	0.51%
71	S.J.S. Enterprises Limited ₹22.83 L	Auto Components	0.05%