ITI ELSS Tax Saver Fund holds 72 instruments (98.97% equity), led by TVS Motor Company Limited (2.9%), Cholamandalam Investment and Finance Company Limited (2.8%) and Sansera Engineering Limited (2.8%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI ELSS Tax Saver Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 72 instruments with an equity allocation of 98.97%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI ELSS Tax Saver Fund's top 10 holdings account for 25.08% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 34.32% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 2 positions, with EFC (I) Limited seeing the largest move (+0.97pp to 1.65%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| EFC (I) Limited | 0.68% → 1.65% | ▲ +0.97 |
| Shakti Pumps (India) Limited | 0.73% → 1.62% | ▲ +0.89 |
| S.J.S. Enterprises Limited | 0.62% → 1.25% | ▲ +0.63 |
| Sansera Engineering Limited | 2.38% → 2.8% | ▲ +0.42 |
| Welspun Corp Limited | 2.24% → 2.65% | ▲ +0.41 |
| Supriya Lifescience Limited | 1.58% → 1.96% | ▲ +0.38 |
| Gandhar Oil Refinery (India) Limited | 1.58% → 1.78% | ▲ +0.2 |
| Elecon Engineering Company Limited | 1.19% → 1.39% | ▲ +0.2 |
| RBL Bank Limited | 1.08% → 1.2% | ▲ +0.12 |
| Shriram Finance Limited | 1.07% → 1.18% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 3.3% → 2.39% | ▼ -0.91 |
| Supreme Petrochem Limited | 1.17% → 0.34% | ▼ -0.83 |
| Axis Bank Limited | 2.74% → 2.19% | ▼ -0.55 |
| Bharti Airtel Limited | 1.96% → 1.48% | ▼ -0.48 |
| KEI Industries Limited | 2.18% → 1.76% | ▼ -0.42 |
| Cholamandalam Investment and Finance Company Limited | 3.09% → 2.8% | ▼ -0.29 |
| Standard Engineering Technology Limited | 2.08% → 1.83% | ▼ -0.25 |
| Mrs. Bectors Food Specialities Limited | 0.72% → 0.5% | ▼ -0.22 |
| Mahindra & Mahindra Limited | 2.36% → 2.21% | ▼ -0.15 |
| Bajaj Finance Limited | 2.69% → 2.54% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.