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

NAV / 1-Day Return
Total Assets
4.2 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
169.20%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
77 0
Equity Holdings
76
Bond Holdings
0
Other Holdings
1
Total Holdings
77
% 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 May 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
6.46 Mar 31, 2022 270,633,000
INR Indian Rupee
17.69 — — — Financial Services
InterGlobe Aviation Ltd
3.72 Oct 31, 2023 155,934,000
INR Indian Rupee
27.45 — — — Industrials
Aditya Birla Real Estate Ltd
3.29 Jul 31, 2023 137,793,000
INR Indian Rupee
6.97 — — — Basic Materials
Axis Bank Ltd
3.21 Sep 30, 2023 134,322,000
INR Indian Rupee
-1.44 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
2.94 Mar 31, 2022 123,271,000
INR Indian Rupee
8.40 — — — Financial Services
TVS Motor Co Ltd
2.87 Dec 31, 2021 120,297,000
INR Indian Rupee
16.30 41.49 — — Consumer Cyclical
Welspun Corp Ltd
2.74 Sep 30, 2024 114,588,000
INR Indian Rupee
74.63 — — — Basic Materials
Bajaj Finance Ltd
2.59 Sep 30, 2024 108,312,000
INR Indian Rupee
26.77 — UR — — Financial Services
State Bank of India
2.40 Feb 29, 2024 100,417,000
INR Indian Rupee
-3.76 — — — Financial Services
Zaggle Prepaid Ocean Services Ltd
2.31 Aug 31, 2024 96,637,000
INR Indian Rupee
36.17 — — — Technology
Holdings as of May 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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