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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹412.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.5%

Diversified

Top 10 Weight

25.7%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

17.8% of portfolio

📋 What Happened This Month ITI ELSS Tax Saver Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was CCL Products (India) Limited (Agricultural Food & other Products) at 0.96% weight. ITC Limited was the biggest exit (Diversified FMCG), which was held at 0.62%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 2.37% of the portfolio. P N Gadgil Jewellers Limited was trimmed the most, now at 1.14%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+5.17%

+19.19%

+3.02%

+2.84%

Latest NAV

₹28.47

24 Jun 2026

52W High

₹28.55

-0% from High

52W Low

₹22.48

+27% 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

22.8%

+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

20.3% 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)

0.86

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.20

Penalises downside volatility only.

Std Deviation (3Y)

17.2%

Lower = more consistent returns.

NAV Chart ₹28.47 24 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: ₹28.47

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.9%	17.8%	▼ -0.1%
Finance	16.9%	16.7%	▼ -0.2%
Industrial Products	9.0%	9.5%	▲ +0.5%
Pharmaceuticals & Biotechnology	4.5%	5.0%	▲ +0.5%
Automobiles	4.2%	4.8%	▲ +0.7%
Construction	4.5%	4.5%	● 0.0%
Industrial Manufacturing	4.1%	4.1%	● 0.0%
Power	4.0%	4.0%	● 0.0%
Commercial Services & Supplies	2.7%	3.1%	▲ +0.3%
Consumer Durables	3.1%	2.7%	▼ -0.4%

🟢

Biggest New Buy

CCL Products (India) Limited

0.96% weight · Agricultural Food & other Products

🔴

Biggest Exit

ITC Limited

0.62% was held · Diversified FMCG

↑

Biggest Add

Mahindra & Mahindra Limited

+0.70% · now 2.37%

↓

Biggest Trim

P N Gadgil Jewellers Limited

-0.35% · now 1.14%

🤝 Other funds also bought this month

CCL Products (India) Limited 10 funds

👋 Other funds also exited

ITC Limited 22 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 32 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (May 2026)
1	CCL Products (India) Limited ₹4.08 Cr	Agricultural Food & other Products	0.96%

#	Stock	Sector	Last Weight (Apr 2026)
1	ITC Limited ₹2.68 Cr	Diversified FMCG	0.62%
2	Dodla Dairy Ltd. ₹2.57 Cr	Food Products	0.59%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Mahindra & Mahindra Limited ₹10.14 Cr	Automobiles	1.67%	2.37%	+0.70%
2	SUPRIYA LIFESCIENCE LIMITED ₹8.87 Cr	Pharmaceuticals & Biotechnology	1.47%	2.08%	+0.61%
3	Sanghvi Movers Limited ₹8.00 Cr	Commercial Services & Supplies	1.62%	1.87%	+0.25%
4	Usha Martin Limited ₹8.31 Cr	Industrial Products	1.71%	1.94%	+0.23%
5	KEI Industries Limited ₹9.27 Cr	Industrial Products	1.97%	2.17%	+0.20%
6	Sansera Engineering Limited ₹8.65 Cr	Auto Components	1.85%	2.03%	+0.18%
7	Manappuram Finance Limited ₹6.16 Cr	Finance	1.28%	1.44%	+0.16%
8	Park Medi World Limited ₹2.79 Cr	Healthcare Services	0.51%	0.65%	+0.14%
9	Kirloskar Pneumatic Co Ltd ₹9.00 Cr	Industrial Products	1.98%	2.11%	+0.13%
10	Tega Industries Limited ₹5.40 Cr	Industrial Manufacturing	1.17%	1.27%	+0.10%
11	Cummins India Limited ₹3.56 Cr	Industrial Products	0.73%	0.83%	+0.10%
12	Axis Bank Limited ₹12.55 Cr	Banks	2.85%	2.94%	+0.09%
13	NBCC (India) Limited ₹3.34 Cr	Construction	0.70%	0.78%	+0.08%
14	CMS Info Systems Limited ₹5.04 Cr	Commercial Services & Supplies	1.11%	1.18%	+0.07%
15	Bandhan Bank Limited ₹5.03 Cr	Banks	1.11%	1.18%	+0.07%
16	JSW Energy Limited ₹3.87 Cr	Power	0.84%	0.91%	+0.07%
17	IIFL Finance Limited ₹7.60 Cr	Finance	1.72%	1.78%	+0.06%
18	Titagarh Rail Systems Limited ₹3.30 Cr	Industrial Manufacturing	0.71%	0.77%	+0.06%
19	Larsen & Toubro Limited ₹7.44 Cr	Construction	1.69%	1.74%	+0.05%
20	Divi's Laboratories Limited ₹4.77 Cr	Pharmaceuticals & Biotechnology	1.07%	1.12%	+0.05%
21	RBL Bank Limited ₹4.55 Cr	Banks	1.02%	1.06%	+0.04%
22	Aptus Value Housing Finance India Limited ₹6.52 Cr	Finance	1.50%	1.53%	+0.03%
23	Shriram Finance Limited ₹4.23 Cr	Finance	0.96%	0.99%	+0.03%
24	ICICI Bank Limited ₹7.85 Cr	Banks	1.82%	1.84%	+0.02%
25	Kaveri Seed Company Ltd ₹5.87 Cr	Agricultural Food & other Products	1.35%	1.37%	+0.02%
26	IndusInd Bank Limited ₹4.55 Cr	Banks	1.05%	1.07%	+0.02%
27	Elecon Engineering Company Limited ₹4.09 Cr	Electrical Equipment	0.94%	0.96%	+0.02%
28	Eternal Limited ₹2.59 Cr	Retailing	0.59%	0.61%	+0.02%
29	Sobha Limited ₹7.30 Cr	Realty	1.70%	1.71%	+0.01%
30	CreditAccess Grameen Limited ₹3.66 Cr	Finance	0.85%	0.86%	+0.01%
31	Kotak Mahindra Bank Limited ₹3.38 Cr	Banks	0.78%	0.79%	+0.01%
32	S.J.S. Enterprises Limited ₹26.57 L	Auto Components	0.05%	0.06%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	P N Gadgil Jewellers Limited ₹4.88 Cr	Consumer Durables	1.49%	1.14%	-0.35%
2	Aditya Birla Real Estate Limited ₹7.87 Cr	Paper, Forest & Jute Products	2.17%	1.84%	-0.33%
3	Voltamp Transformers Limited ₹4.76 Cr	Electrical Equipment	1.35%	1.11%	-0.24%
4	State Bank of India ₹10.46 Cr	Banks	2.67%	2.45%	-0.22%
5	Urban Company Ltd. ₹3.77 Cr	Retailing	1.10%	0.88%	-0.22%
6	PNB Housing Finance Limited ₹7.54 Cr	Finance	1.97%	1.77%	-0.20%
7	Cohance Lifesciences Limited ₹7.71 Cr	Pharmaceuticals & Biotechnology	1.99%	1.81%	-0.18%
8	Welspun Corp Limited ₹6.62 Cr	Industrial Products	1.70%	1.55%	-0.15%
9	Supreme Petrochem Ltd. ₹4.96 Cr	Chemicals & Petrochemicals	1.30%	1.16%	-0.14%
10	Zaggle Prepaid Ocean Services Ltd. ₹4.68 Cr	IT - Services	1.24%	1.10%	-0.14%
11	GMM Pfaudler Ltd. ₹3.34 Cr	Industrial Manufacturing	0.91%	0.78%	-0.13%
12	KEC International Limited ₹4.56 Cr	Construction	1.18%	1.07%	-0.11%
13	CSB Bank Limited ₹6.82 Cr	Banks	1.70%	1.60%	-0.10%
14	Housing & Urban Development Corporation Limited ₹5.58 Cr	Finance	1.40%	1.31%	-0.09%
15	Mrs. Bectors Food Specialities Limited ₹2.53 Cr	Food Products	0.67%	0.59%	-0.08%
16	HDFC Bank Limited ₹16.05 Cr	Banks	3.83%	3.76%	-0.07%
17	Fusion Finance Ltd ₹5.13 Cr	Finance	1.27%	1.20%	-0.07%
18	PG Electroplast Limited ₹3.78 Cr	Consumer Durables	0.96%	0.89%	-0.07%
19	Jubilant Ingrevia Limited ₹3.40 Cr	Chemicals & Petrochemicals	0.87%	0.80%	-0.07%
20	Engineers India Limited ₹3.88 Cr	Construction	0.97%	0.91%	-0.06%
21	TVS Motor Company Limited ₹10.53 Cr	Automobiles	2.52%	2.47%	-0.05%
22	Tata Power Company Limited ₹5.51 Cr	Power	1.34%	1.29%	-0.05%
23	Shakti Pumps (India) Ltd ₹3.64 Cr	Industrial Products	0.90%	0.85%	-0.05%
24	Bajaj Finance Limited ₹10.72 Cr	Finance	2.55%	2.51%	-0.04%
25	BIKAJI FOODS INTERNATIONAL LIMITED ₹7.38 Cr	Food Products	1.77%	1.73%	-0.04%
26	Standard Engineering Technology Ltd ₹5.53 Cr	Industrial Manufacturing	1.34%	1.30%	-0.04%
27	BEML Limited ₹4.41 Cr	Agricultural, Commercial & Construction Vehicles	1.07%	1.03%	-0.04%
28	Five Star Business Finance Limited ₹2.32 Cr	Finance	0.58%	0.54%	-0.04%
29	Bharti Airtel Limited ₹9.15 Cr	Telecom - Services	2.17%	2.14%	-0.03%
30	NTPC Limited ₹7.78 Cr	Power	1.85%	1.82%	-0.03%
31	ITC Hotels Limited ₹4.16 Cr	Leisure Services	0.99%	0.97%	-0.02%
32	KFin Technologies Limited ₹3.70 Cr	Capital Markets	0.89%	0.87%	-0.02%
33	LG Electronics India Ltd ₹2.83 Cr	Consumer Durables	0.68%	0.66%	-0.02%
34	Lemon Tree Hotels Limited ₹4.51 Cr	Leisure Services	1.07%	1.06%	-0.01%
35	Central Depository Services (India) Limited ₹3.63 Cr	Capital Markets	0.86%	0.85%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹16.05 Cr	Banks	3.76%
2	Axis Bank Limited ₹12.55 Cr	Banks	2.94%
3	Cholamandalam Investment and Finance Company Ltd ₹11.84 Cr	Finance	2.77%
4	Bajaj Finance Limited ₹10.72 Cr	Finance	2.51%
5	TVS Motor Company Limited ₹10.53 Cr	Automobiles	2.47%
6	State Bank of India ₹10.46 Cr	Banks	2.45%
7	Mahindra & Mahindra Limited ₹10.14 Cr	Automobiles	2.37%
8	KEI Industries Limited ₹9.27 Cr	Industrial Products	2.17%
9	Bharti Airtel Limited ₹9.15 Cr	Telecom - Services	2.14%
10	Kirloskar Pneumatic Co Ltd ₹9.00 Cr	Industrial Products	2.11%
11	SUPRIYA LIFESCIENCE LIMITED ₹8.87 Cr	Pharmaceuticals & Biotechnology	2.08%
12	Sansera Engineering Limited ₹8.65 Cr	Auto Components	2.03%
13	Usha Martin Limited ₹8.31 Cr	Industrial Products	1.94%
14	Sanghvi Movers Limited ₹8.00 Cr	Commercial Services & Supplies	1.87%
15	Aditya Birla Real Estate Limited ₹7.87 Cr	Paper, Forest & Jute Products	1.84%
16	ICICI Bank Limited ₹7.85 Cr	Banks	1.84%
17	NTPC Limited ₹7.78 Cr	Power	1.82%
18	Cohance Lifesciences Limited ₹7.71 Cr	Pharmaceuticals & Biotechnology	1.81%
19	IIFL Finance Limited ₹7.60 Cr	Finance	1.78%
20	PNB Housing Finance Limited ₹7.54 Cr	Finance	1.77%
21	Larsen & Toubro Limited ₹7.44 Cr	Construction	1.74%
22	BIKAJI FOODS INTERNATIONAL LIMITED ₹7.38 Cr	Food Products	1.73%
23	Sobha Limited ₹7.30 Cr	Realty	1.71%
24	CSB Bank Limited ₹6.82 Cr	Banks	1.60%
25	Welspun Corp Limited ₹6.62 Cr	Industrial Products	1.55%
26	Aptus Value Housing Finance India Limited ₹6.52 Cr	Finance	1.53%
27	Manappuram Finance Limited ₹6.16 Cr	Finance	1.44%
28	Kaveri Seed Company Ltd ₹5.87 Cr	Agricultural Food & other Products	1.37%
29	Housing & Urban Development Corporation Limited ₹5.58 Cr	Finance	1.31%
30	Standard Engineering Technology Ltd ₹5.53 Cr	Industrial Manufacturing	1.30%
31	Tata Power Company Limited ₹5.51 Cr	Power	1.29%
32	Tega Industries Limited ₹5.40 Cr	Industrial Manufacturing	1.27%
33	Fusion Finance Ltd ₹5.13 Cr	Finance	1.20%
34	CMS Info Systems Limited ₹5.04 Cr	Commercial Services & Supplies	1.18%
35	Bandhan Bank Limited ₹5.03 Cr	Banks	1.18%
36	Supreme Petrochem Ltd. ₹4.96 Cr	Chemicals & Petrochemicals	1.16%
37	P N Gadgil Jewellers Limited ₹4.88 Cr	Consumer Durables	1.14%
38	Divi's Laboratories Limited ₹4.77 Cr	Pharmaceuticals & Biotechnology	1.12%
39	Voltamp Transformers Limited ₹4.76 Cr	Electrical Equipment	1.11%
40	Karur Vysya Bank Limited ₹4.74 Cr	Banks	1.11%
41	Zaggle Prepaid Ocean Services Ltd. ₹4.68 Cr	IT - Services	1.10%
42	KEC International Limited ₹4.56 Cr	Construction	1.07%
43	IndusInd Bank Limited ₹4.55 Cr	Banks	1.07%
44	RBL Bank Limited ₹4.55 Cr	Banks	1.06%
45	Lemon Tree Hotels Limited ₹4.51 Cr	Leisure Services	1.06%
46	BEML Limited ₹4.41 Cr	Agricultural, Commercial & Construction Vehicles	1.03%
47	Shriram Finance Limited ₹4.23 Cr	Finance	0.99%
48	ITC Hotels Limited ₹4.16 Cr	Leisure Services	0.97%
49	Elecon Engineering Company Limited ₹4.09 Cr	Electrical Equipment	0.96%
50	CCL Products (India) Limited ₹4.08 Cr	Agricultural Food & other Products	0.96%
51	Engineers India Limited ₹3.88 Cr	Construction	0.91%
52	JSW Energy Limited ₹3.87 Cr	Power	0.91%
53	PG Electroplast Limited ₹3.78 Cr	Consumer Durables	0.89%
54	Urban Company Ltd. ₹3.77 Cr	Retailing	0.88%
55	KFin Technologies Limited ₹3.70 Cr	Capital Markets	0.87%
56	CreditAccess Grameen Limited ₹3.66 Cr	Finance	0.86%
57	Shakti Pumps (India) Ltd ₹3.64 Cr	Industrial Products	0.85%
58	Central Depository Services (India) Limited ₹3.63 Cr	Capital Markets	0.85%
59	Cummins India Limited ₹3.56 Cr	Industrial Products	0.83%
60	Jubilant Ingrevia Limited ₹3.40 Cr	Chemicals & Petrochemicals	0.80%
61	Kotak Mahindra Bank Limited ₹3.38 Cr	Banks	0.79%
62	GMM Pfaudler Ltd. ₹3.34 Cr	Industrial Manufacturing	0.78%
63	NBCC (India) Limited ₹3.34 Cr	Construction	0.78%
64	Titagarh Rail Systems Limited ₹3.30 Cr	Industrial Manufacturing	0.77%
65	LG Electronics India Ltd ₹2.83 Cr	Consumer Durables	0.66%
66	Park Medi World Limited ₹2.79 Cr	Healthcare Services	0.65%
67	Eternal Limited ₹2.59 Cr	Retailing	0.61%
68	Mrs. Bectors Food Specialities Limited ₹2.53 Cr	Food Products	0.59%
69	Five Star Business Finance Limited ₹2.32 Cr	Finance	0.54%
70	S.J.S. Enterprises Limited ₹26.57 L	Auto Components	0.06%