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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹440.90 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.9%

Diversified

Top 10 Weight

26.4%

Diversified

Changes

1 new · 1 exits

Top Sector

Finance

17.6% of portfolio

📋 What Happened This Month ITI ELSS Tax Saver Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Sandhar Technologies Limited (Auto Components) at 0.48% weight. Park Medi World Limited was the biggest exit (Healthcare Services), which was held at 0.65%. Among existing holdings, Standard Engineering Technology Ltd saw the biggest increase — now at 2.24% of the portfolio. NTPC Limited was trimmed the most, now at 1.59%. HDFC Bank Limited remains the top holding with Finance the dominant sector at 17.6%. ↓ 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

+4.08%

+8.85%

+7.00%

+3.20%

Latest NAV

₹28.85

15 Jul 2026

52W High

₹29.09

-1% from High

52W Low

₹22.48

+28% 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

22.6%

+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

20.1% 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: Jul 2026 (1yr 11mo)

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)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

17.3%

Lower = more consistent returns.

NAV Chart ₹28.85 15 Jul 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: ₹28.85

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Finance	16.7%	17.6%	▲ +0.9%
Banks	17.8%	17.6%	▼ -0.3%
Industrial Products	9.5%	9.7%	▲ +0.2%
Industrial Manufacturing	4.1%	4.9%	▲ +0.8%
Pharmaceuticals & Biotechnology	5.0%	4.9%	▼ -0.1%
Automobiles	4.8%	4.7%	▼ -0.2%
Construction	4.5%	4.4%	▼ -0.1%
Power	4.0%	3.6%	▼ -0.5%
Auto Components	2.1%	3.2%	▲ +1.1%
Commercial Services & Supplies	3.1%	3.1%	● +0.1%

🟢

Biggest New Buy

Sandhar Technologies Limited

0.48% weight · Auto Components

🔴

Biggest Exit

Park Medi World Limited

0.65% was held · Healthcare Services

↑

Biggest Add

Standard Engineering Technology Ltd

+0.94% · now 2.24%

↓

Biggest Trim

NTPC Limited

-0.23% · now 1.59%

👋 Other funds also exited

Park Medi World Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 27 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Sandhar Technologies Limited ₹2.16 Cr	Auto Components	0.48%

#	Stock	Sector	Last Weight (May 2026)
1	Park Medi World Limited ₹2.79 Cr	Healthcare Services	0.65%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Standard Engineering Technology Ltd ₹10.11 Cr	Industrial Manufacturing	1.30%	2.24%	+0.94%
2	Five Star Business Finance Limited ₹5.14 Cr	Finance	0.54%	1.14%	+0.60%
3	S.J.S. Enterprises Limited ₹2.56 Cr	Auto Components	0.06%	0.57%	+0.51%
4	Kirloskar Pneumatic Co Ltd ₹11.16 Cr	Industrial Products	2.11%	2.47%	+0.36%
5	Cholamandalam Investment and Finance Company Ltd ₹13.78 Cr	Finance	2.77%	3.05%	+0.28%
6	Sanghvi Movers Limited ₹9.63 Cr	Commercial Services & Supplies	1.87%	2.13%	+0.26%
7	Bajaj Finance Limited ₹11.85 Cr	Finance	2.51%	2.62%	+0.11%
8	Sansera Engineering Limited ₹9.67 Cr	Auto Components	2.03%	2.14%	+0.11%
9	ITC Hotels Limited ₹4.83 Cr	Leisure Services	0.97%	1.07%	+0.10%
10	Welspun Corp Limited ₹7.32 Cr	Industrial Products	1.55%	1.62%	+0.07%
11	CreditAccess Grameen Limited ₹4.21 Cr	Finance	0.86%	0.93%	+0.07%
12	ICICI Bank Limited ₹8.59 Cr	Banks	1.84%	1.90%	+0.06%
13	HDFC Bank Limited ₹17.21 Cr	Banks	3.76%	3.81%	+0.05%
14	IIFL Finance Limited ₹8.27 Cr	Finance	1.78%	1.83%	+0.05%
15	CCL Products (India) Limited ₹4.57 Cr	Agricultural Food & other Products	0.96%	1.01%	+0.05%
16	Shakti Pumps (India) Ltd ₹4.05 Cr	Industrial Products	0.85%	0.90%	+0.05%
17	Voltamp Transformers Limited ₹5.20 Cr	Electrical Equipment	1.11%	1.15%	+0.04%
18	Shriram Finance Limited ₹4.65 Cr	Finance	0.99%	1.03%	+0.04%
19	PG Electroplast Limited ₹4.18 Cr	Consumer Durables	0.89%	0.93%	+0.04%
20	Urban Company Ltd. ₹4.13 Cr	Retailing	0.88%	0.91%	+0.03%
21	Supreme Petrochem Ltd. ₹5.32 Cr	Chemicals & Petrochemicals	1.16%	1.18%	+0.02%
22	RBL Bank Limited ₹4.87 Cr	Banks	1.06%	1.08%	+0.02%
23	State Bank of India ₹11.14 Cr	Banks	2.45%	2.46%	+0.01%
24	Aditya Birla Real Estate Limited ₹8.37 Cr	Paper, Forest & Jute Products	1.84%	1.85%	+0.01%
25	Aptus Value Housing Finance India Limited ₹6.98 Cr	Finance	1.53%	1.54%	+0.01%
26	Fusion Finance Ltd ₹5.47 Cr	Finance	1.20%	1.21%	+0.01%
27	Titagarh Rail Systems Limited ₹3.52 Cr	Industrial Manufacturing	0.77%	0.78%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	NTPC Limited ₹7.17 Cr	Power	1.82%	1.59%	-0.23%
2	CMS Info Systems Limited ₹4.51 Cr	Commercial Services & Supplies	1.18%	1.00%	-0.18%
3	Tata Power Company Limited ₹5.05 Cr	Power	1.29%	1.12%	-0.17%
4	CSB Bank Limited ₹6.57 Cr	Banks	1.60%	1.45%	-0.15%
5	Usha Martin Limited ₹8.16 Cr	Industrial Products	1.94%	1.80%	-0.14%
6	Sobha Limited ₹7.10 Cr	Realty	1.71%	1.57%	-0.14%
7	Tega Industries Limited ₹5.19 Cr	Industrial Manufacturing	1.27%	1.15%	-0.12%
8	Mahindra & Mahindra Limited ₹10.22 Cr	Automobiles	2.37%	2.26%	-0.11%
9	BIKAJI FOODS INTERNATIONAL LIMITED ₹7.39 Cr	Food Products	1.73%	1.63%	-0.10%
10	Bharti Airtel Limited ₹9.26 Cr	Telecom - Services	2.14%	2.05%	-0.09%
11	PNB Housing Finance Limited ₹7.60 Cr	Finance	1.77%	1.68%	-0.09%
12	Bandhan Bank Limited ₹4.93 Cr	Banks	1.18%	1.09%	-0.09%
13	Jubilant Ingrevia Limited ₹3.20 Cr	Chemicals & Petrochemicals	0.80%	0.71%	-0.09%
14	Manappuram Finance Limited ₹6.14 Cr	Finance	1.44%	1.36%	-0.08%
15	P N Gadgil Jewellers Limited ₹4.79 Cr	Consumer Durables	1.14%	1.06%	-0.08%
16	Divi's Laboratories Limited ₹4.71 Cr	Pharmaceuticals & Biotechnology	1.12%	1.04%	-0.08%
17	Zaggle Prepaid Ocean Services Ltd. ₹4.61 Cr	IT - Services	1.10%	1.02%	-0.08%
18	TVS Motor Company Limited ₹10.86 Cr	Automobiles	2.47%	2.40%	-0.07%
19	Larsen & Toubro Limited ₹7.57 Cr	Construction	1.74%	1.67%	-0.07%
20	Housing & Urban Development Corporation Limited ₹5.62 Cr	Finance	1.31%	1.24%	-0.07%
21	JSW Energy Limited ₹3.80 Cr	Power	0.91%	0.84%	-0.07%
22	Cummins India Limited ₹3.43 Cr	Industrial Products	0.83%	0.76%	-0.07%
23	KEI Industries Limited ₹9.55 Cr	Industrial Products	2.17%	2.11%	-0.06%
24	IndusInd Bank Limited ₹4.60 Cr	Banks	1.07%	1.02%	-0.05%
25	Axis Bank Limited ₹13.13 Cr	Banks	2.94%	2.90%	-0.04%
26	Kaveri Seed Company Ltd ₹6.03 Cr	Agricultural Food & other Products	1.37%	1.33%	-0.04%
27	Lemon Tree Hotels Limited ₹4.62 Cr	Leisure Services	1.06%	1.02%	-0.04%
28	Karur Vysya Bank Limited ₹4.86 Cr	Banks	1.11%	1.08%	-0.03%
29	BEML Limited ₹4.51 Cr	Agricultural, Commercial & Construction Vehicles	1.03%	1.00%	-0.03%
30	KFin Technologies Limited ₹3.80 Cr	Capital Markets	0.87%	0.84%	-0.03%
31	Kotak Mahindra Bank Limited ₹3.45 Cr	Banks	0.79%	0.76%	-0.03%
32	SUPRIYA LIFESCIENCE LIMITED ₹9.32 Cr	Pharmaceuticals & Biotechnology	2.08%	2.06%	-0.02%
33	KEC International Limited ₹4.76 Cr	Construction	1.07%	1.05%	-0.02%
34	Engineers India Limited ₹4.03 Cr	Construction	0.91%	0.89%	-0.02%
35	GMM Pfaudler Ltd. ₹3.44 Cr	Industrial Manufacturing	0.78%	0.76%	-0.02%
36	LG Electronics India Ltd ₹2.89 Cr	Consumer Durables	0.66%	0.64%	-0.02%
37	Cohance Lifesciences Limited ₹8.15 Cr	Pharmaceuticals & Biotechnology	1.81%	1.80%	-0.01%
38	Elecon Engineering Company Limited ₹4.29 Cr	Electrical Equipment	0.96%	0.95%	-0.01%
39	Central Depository Services (India) Limited ₹3.81 Cr	Capital Markets	0.85%	0.84%	-0.01%
40	NBCC (India) Limited ₹3.50 Cr	Construction	0.78%	0.77%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹17.21 Cr	Banks	3.81%
2	Cholamandalam Investment and Finance Company Ltd ₹13.78 Cr	Finance	3.05%
3	Axis Bank Limited ₹13.13 Cr	Banks	2.90%
4	Bajaj Finance Limited ₹11.85 Cr	Finance	2.62%
5	Kirloskar Pneumatic Co Ltd ₹11.16 Cr	Industrial Products	2.47%
6	State Bank of India ₹11.14 Cr	Banks	2.46%
7	TVS Motor Company Limited ₹10.86 Cr	Automobiles	2.40%
8	Mahindra & Mahindra Limited ₹10.22 Cr	Automobiles	2.26%
9	Standard Engineering Technology Ltd ₹10.11 Cr	Industrial Manufacturing	2.24%
10	Sansera Engineering Limited ₹9.67 Cr	Auto Components	2.14%
11	Sanghvi Movers Limited ₹9.63 Cr	Commercial Services & Supplies	2.13%
12	KEI Industries Limited ₹9.55 Cr	Industrial Products	2.11%
13	SUPRIYA LIFESCIENCE LIMITED ₹9.32 Cr	Pharmaceuticals & Biotechnology	2.06%
14	Bharti Airtel Limited ₹9.26 Cr	Telecom - Services	2.05%
15	ICICI Bank Limited ₹8.59 Cr	Banks	1.90%
16	Aditya Birla Real Estate Limited ₹8.37 Cr	Paper, Forest & Jute Products	1.85%
17	IIFL Finance Limited ₹8.27 Cr	Finance	1.83%
18	Usha Martin Limited ₹8.16 Cr	Industrial Products	1.80%
19	Cohance Lifesciences Limited ₹8.15 Cr	Pharmaceuticals & Biotechnology	1.80%
20	PNB Housing Finance Limited ₹7.60 Cr	Finance	1.68%
21	Larsen & Toubro Limited ₹7.57 Cr	Construction	1.67%
22	BIKAJI FOODS INTERNATIONAL LIMITED ₹7.39 Cr	Food Products	1.63%
23	Welspun Corp Limited ₹7.32 Cr	Industrial Products	1.62%
24	NTPC Limited ₹7.17 Cr	Power	1.59%
25	Sobha Limited ₹7.10 Cr	Realty	1.57%
26	Aptus Value Housing Finance India Limited ₹6.98 Cr	Finance	1.54%
27	CSB Bank Limited ₹6.57 Cr	Banks	1.45%
28	Manappuram Finance Limited ₹6.14 Cr	Finance	1.36%
29	Kaveri Seed Company Ltd ₹6.03 Cr	Agricultural Food & other Products	1.33%
30	Housing & Urban Development Corporation Limited ₹5.62 Cr	Finance	1.24%
31	Fusion Finance Ltd ₹5.47 Cr	Finance	1.21%
32	Supreme Petrochem Ltd. ₹5.32 Cr	Chemicals & Petrochemicals	1.18%
33	Voltamp Transformers Limited ₹5.20 Cr	Electrical Equipment	1.15%
34	Tega Industries Limited ₹5.19 Cr	Industrial Manufacturing	1.15%
35	Five Star Business Finance Limited ₹5.14 Cr	Finance	1.14%
36	Tata Power Company Limited ₹5.05 Cr	Power	1.12%
37	Bandhan Bank Limited ₹4.93 Cr	Banks	1.09%
38	RBL Bank Limited ₹4.87 Cr	Banks	1.08%
39	Karur Vysya Bank Limited ₹4.86 Cr	Banks	1.08%
40	ITC Hotels Limited ₹4.83 Cr	Leisure Services	1.07%
41	P N Gadgil Jewellers Limited ₹4.79 Cr	Consumer Durables	1.06%
42	KEC International Limited ₹4.76 Cr	Construction	1.05%
43	Divi's Laboratories Limited ₹4.71 Cr	Pharmaceuticals & Biotechnology	1.04%
44	Shriram Finance Limited ₹4.65 Cr	Finance	1.03%
45	Lemon Tree Hotels Limited ₹4.62 Cr	Leisure Services	1.02%
46	Zaggle Prepaid Ocean Services Ltd. ₹4.61 Cr	IT - Services	1.02%
47	IndusInd Bank Limited ₹4.60 Cr	Banks	1.02%
48	CCL Products (India) Limited ₹4.57 Cr	Agricultural Food & other Products	1.01%
49	BEML Limited ₹4.51 Cr	Agricultural, Commercial & Construction Vehicles	1.00%
50	CMS Info Systems Limited ₹4.51 Cr	Commercial Services & Supplies	1.00%
51	Elecon Engineering Company Limited ₹4.29 Cr	Electrical Equipment	0.95%
52	CreditAccess Grameen Limited ₹4.21 Cr	Finance	0.93%
53	PG Electroplast Limited ₹4.18 Cr	Consumer Durables	0.93%
54	Urban Company Ltd. ₹4.13 Cr	Retailing	0.91%
55	Shakti Pumps (India) Ltd ₹4.05 Cr	Industrial Products	0.90%
56	Engineers India Limited ₹4.03 Cr	Construction	0.89%
57	Central Depository Services (India) Limited ₹3.81 Cr	Capital Markets	0.84%
58	KFin Technologies Limited ₹3.80 Cr	Capital Markets	0.84%
59	JSW Energy Limited ₹3.80 Cr	Power	0.84%
60	Titagarh Rail Systems Limited ₹3.52 Cr	Industrial Manufacturing	0.78%
61	NBCC (India) Limited ₹3.50 Cr	Construction	0.77%
62	Kotak Mahindra Bank Limited ₹3.45 Cr	Banks	0.76%
63	GMM Pfaudler Ltd. ₹3.44 Cr	Industrial Manufacturing	0.76%
64	Cummins India Limited ₹3.43 Cr	Industrial Products	0.76%
65	Jubilant Ingrevia Limited ₹3.20 Cr	Chemicals & Petrochemicals	0.71%
66	LG Electronics India Ltd ₹2.89 Cr	Consumer Durables	0.64%
67	Eternal Limited ₹2.74 Cr	Retailing	0.61%
68	Mrs. Bectors Food Specialities Limited ₹2.65 Cr	Food Products	0.59%
69	S.J.S. Enterprises Limited ₹2.56 Cr	Auto Components	0.57%
70	Sandhar Technologies Limited ₹2.16 Cr	Auto Components	0.48%