ITI ELSS Tax Saver Fund Reg (G) As On 31-03-2024
Equity92.99% TypeOpen-ended
Debt7.01% CategoryEquity : ELSS
Others0.00% Launch Date18-Oct-2019
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(26 Apr 2024)22.011 Corpus302.00 INR (Crs.)
52-Week Low(02 May 2023)14.3599 Avg Maturity0.00
Holdings Net Asset
State Bank of India 5.12%
Bharti Airtel Limited 4.73%
Jindal Stainless Limited 4.53%
Net Receivables / (Payables) 4.48%
Zomato Limited 4.03%
Bharti Airtel Limited 3.45%
Trent Limited 3.38%
Cholamandalam Invest & Finance Co Ltd 3.05%
Century Textile & Industries Ltd 2.92%
ICICI Bank Limited 2.81%
Inter Globe Aviation Ltd 2.55%
TREPS 02-Apr-2024 2.53%
ITC Limited 2.50%
Arvind Limited 2.45%
HDFC Bank Limited 2.43%
NATIONAL THERMAL POWER CORPORATION LTD. 2.24%
OIL & NATURAL GAS CO. 2.21%
Larsen & Toubro Limited 2.18%
Sobha Developers Ltd 2.17%
Coforge Limited 2.15%
CEAT Limited 1.94%
KEI INDUSTRIES LTD 1.85%
Updater Services Limited 1.68%
Phoenix Mills Limited 1.67%
Reliance Industries Limited 1.51%
Muthoot Finance Limited 1.50%
TVS Motor Co Ltd 1.50%
KPIT Technologies Limited 1.49%
Cyient Limited 1.44%
Axis Bank Limited 1.44%
Titan Co Ltd 1.44%
Hindustan Aeronautics Limited 1.38%
Nava Limited 1.35%
Tata Motors Limited 1.24%
INDUSIND BANK 1.23%
Finolex Industries Limited 1.22%
SRF Limited 1.19%
STEEL AUTHORITY INDIA LTD 1.17%
Neyveli Lignite Corporation Ltd. 1.13%
Bharat Dynamics Limited 1.04%
Bharat Electronics Limited 1.00%
Credit Access Grameen Ltd. 0.97%
Max Financial Services Limited 0.96%
TVS Srichakra Limited 0.94%
Tata Consultancy Services Limited 0.93%
DLF LIMITED 0.93%
Suven Pharmaceuticals Limited 0.69%
Indiabulls Housing Finance Limited 0.67%
PIDILITE INDUSTRIES LTD 0.60%
Glaxosmithkline Pharma Ltd 0.58%
Infosys Limited 0.52%
Nitin Spinners Limited 0.37%
Tech Mahindra Limited 0.28%
eClerx Services Limited 0.24%
Sector/Rating Net Asset
Banking & Financial 13.03%
Retail 9.58%
Telecom 8.18%
Cash 7.01%
Software & Services 6.81%
Finance & Investments 6.19%
Ferrous Metals 5.70%
Automobile 5.62%
Aerospace & Defence 3.42%
Industrial Products 3.07%
Paper 2.92%
Textiles 2.82%
Realty 2.60%
Transportation 2.55%
FMCG 2.50%
Energy 2.48%
Power 2.24%
Oil & GAS 2.21%
Construction 2.18%
Communication 1.92%
Chemicals 1.79%
Petroleum Products 1.51%
Consumer Durables 1.44%
Pharma & Biotech 1.27%
Insurance 0.96%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.1110.2655.3029.7119.40

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