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

NAV / 1-Day Return
22.51 / 0.99%
Total Assets
3.4 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
73 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
74 0
Equity Holdings
73
Bond Holdings
0
Other Holdings
1
Total Holdings
74
% Assets in Top 10 Holdings
34
Reported Turnover %
169.20
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.02 Mar 31, 2022 241,063,000
INR Indian Rupee
22.72 — — — Financial Services
InterGlobe Aviation Ltd
3.82 Oct 31, 2023 130,988,000
INR Indian Rupee
42.06 — — — Industrials
Aditya Birla Real Estate Ltd
3.43 Jul 31, 2023 117,860,000
INR Indian Rupee
17.19 — — — Basic Materials
Axis Bank Ltd
3.33 Sep 30, 2023 114,419,000
INR Indian Rupee
3.65 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
3.14 Mar 31, 2022 107,852,000
INR Indian Rupee
22.13 — — — Financial Services
Bajaj Finance Ltd
2.93 Sep 30, 2024 100,640,000
INR Indian Rupee
20.76 — — — Financial Services
TVS Motor Co Ltd
2.80 Dec 31, 2021 96,275,000
INR Indian Rupee
16.49 36.76 — — Consumer Cyclical
Welspun Corp Ltd
2.63 Sep 30, 2024 90,257,000
INR Indian Rupee
52.89 — — — Basic Materials
State Bank of India
2.48 Feb 29, 2024 85,149,000
INR Indian Rupee
3.03 9.45 — — Financial Services
Sobha Ltd
2.30 Sep 30, 2023 79,039,000
INR Indian Rupee
-19.37 — — — Real Estate
Holdings as of Feb 28, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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