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ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01408

NAV / 1-Day Return
23.65 / 0.03%
Total Assets
3.8 Bil
Inception Date
Oct 18, 2019
Expense Ratio
0.570%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
169%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
71 0
Equity Holdings
70
Bond Holdings
0
Other Holdings
1
Total Holdings
71
% Assets in Top 10 Holdings
33
Reported Turnover %
169.20
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.74 Mar 31, 2022 254,394,000
INR Indian Rupee
28.91 — — — Financial Services
InterGlobe Aviation Ltd
3.96 Oct 31, 2023 149,655,000
INR Indian Rupee
48.48 — — — Industrials
Axis Bank Ltd
3.29 Sep 30, 2023 124,159,000
INR Indian Rupee
14.30 — — — Financial Services
Aditya Birla Real Estate Ltd
3.28 Jul 31, 2023 123,983,000
INR Indian Rupee
5.36 — — — Basic Materials
Cholamandalam Investment and Finance Co Ltd
3.10 Mar 31, 2022 117,030,000
INR Indian Rupee
37.22 — — — Financial Services
Welspun Corp Ltd
2.82 Sep 30, 2024 106,535,000
INR Indian Rupee
37.79 — — — Basic Materials
Bajaj Finance Ltd
2.79 Sep 30, 2024 105,540,000
INR Indian Rupee
28.97 — — — Financial Services
TVS Motor Co Ltd
2.77 Dec 31, 2021 104,683,000
INR Indian Rupee
44.15 40.16 — — Consumer Cyclical
State Bank of India
2.53 Feb 29, 2024 95,373,000
INR Indian Rupee
7.01 10.02 — — Financial Services
Sobha Ltd
2.13 Sep 30, 2023 80,629,000
INR Indian Rupee
-22.35 — — — Real Estate
Holdings as of Mar 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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