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

NAV / 1-Day Return
Total Assets
4.3 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
74 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
75 0
Equity Holdings
74
Bond Holdings
0
Other Holdings
1
Total Holdings
75
% 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 Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.41 Mar 31, 2022 278,509,000
INR Indian Rupee
21.69 — — — Financial Services
InterGlobe Aviation Ltd
4.02 Oct 31, 2023 174,848,000
INR Indian Rupee
34.04 — — — Industrials
Aditya Birla Real Estate Ltd
3.54 Jul 31, 2023 154,089,000
INR Indian Rupee
-13.91 — — — Basic Materials
Axis Bank Ltd
3.11 Sep 30, 2023 135,110,000
INR Indian Rupee
-7.89 — — — Financial Services
TVS Motor Co Ltd
2.90 Dec 31, 2021 126,233,000
INR Indian Rupee
15.03 43.29 — — Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
2.88 Mar 31, 2022 125,349,000
INR Indian Rupee
6.43 — — — Financial Services
Welspun Corp Ltd
2.60 Sep 30, 2024 113,235,000
INR Indian Rupee
36.58 — — — Basic Materials
Bajaj Finance Ltd
2.54 Sep 30, 2024 110,488,000
INR Indian Rupee
32.48 — — — Financial Services
State Bank of India
2.33 Feb 29, 2024 101,412,000
INR Indian Rupee
-4.28 — — — Financial Services
Sobha Ltd
2.22 Sep 30, 2023 96,498,000
INR Indian Rupee
-9.32 — — — Real Estate
Holdings as of Jun 30, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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