Scheme

ITI ELSS Tax Saver Fund

Holds 71 companies worth ₹440 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹445 CrITI ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹463 Cr.
Largest holding
TVS Motor Co LtdTVS Motor Co Ltd is 2.9% of this scheme's NAV.
Fund manager
Dhimant ShahRuns it since 1 Dec 2022, as the fund house dates it. With Alok Ranjan (fund manager).

Holdings^{(Mar 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	71 companies ·	₹ Cr
	TVS Motor Co Ltd	12.9
	Cholamandalam DBS Finance	12.5
	Sansera Engineering Limited	12.5
	Welspun Corp	11.8
	Bajaj Finance Limited	11.3
	HDFC Bank	10.6
	State Bank of India	10.4
	Sanghvi Movers Limited	10
	Mahindra and Mahindra Limited	9.8
	IIFL Finance Limited	9.8
	Axis Bank	9.7
	Supriya Lifescience Limited	8.7
	ICICI Bank	8.3
	PNB Housing Finance Limited	8.2
	Usha Martin Limited	8.2
	STANDARD GLASS LINING TECHNOLOGIES LTD	8.1
	Cohance Lifesciences Limited	7.9
	Aditya Birla Real Estate Limited	7.9
	Gandhar Oil Refinery India Limited	7.9
	KEI Industries Limited	7.8
	Kirloskar Pneumatic Company Limited	7.7
	Park Medi World Limited	7.5
	EFC I Limited	7.3
	Shakti Pumps India Limited	7.2
	Larsen and Toubro	6.9
	Divi s Laboratories Limited	6.7
	Bharti Airtel Limited	6.6
	NTPC	6.5
	Sobha Developers	6.3
	Elecon Engineering Co Ltd	6.2
	Manappuram Finance Limited	6
	Manipal Payment and Identity Solutions Ltd	5.9
	Aptus Value Housing Finance	5.8
	Jubilant Ingrevia Limited	5.8
	Anupam Rasayan India Limited	5.6
	S J S Enterprises Limited	5.6
	KARUR VYSA BANK LTD	5.3
	Ratnakar Bank Limited	5.3
	P N Gadgil Jewellers Limited	5.3
	Shriram Finance Limited	5.3
	Voltamp Transformers Limited	5.3
	Five Star Business Finance Limited	5.3
	Midwest Limited	5.1
	BEML Limited	5.1
	Fusion Finance Limited	5
	Kaveri Seed Company	4.9
	Gabriel India Limited	4.7
	Housing and Urban Development Corp Ltd	4.6
	IndusInd Bank	4.5
	IDFC Bank Limited	4.3

TVS Motor Co Ltd
Cholamandalam DBS Finance

Market value of each ticked company in ITI ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	TVS Motor Co Ltd	Cholamandalam DBS Finance
Sept 2025	₹14.9 Cr	₹12.4 Cr
Oct 2025	₹15.2 Cr	₹13.1 Cr
Nov 2025	₹15.3 Cr	₹13.4 Cr
Dec 2025	₹11.7 Cr	₹13.1 Cr
Jan 2026	₹11.5 Cr	₹12.6 Cr
Feb 2026	₹12.1 Cr	₹13.3 Cr
Mar 2026	₹10.6 Cr	₹10.4 Cr
Apr 2026	₹11 Cr	₹12 Cr
May 2026	₹10.5 Cr	₹11.8 Cr
Jun 2026	₹10.9 Cr	₹13.8 Cr
Jul 2026	₹13.5 Cr	₹14.2 Cr
Aug 2026	₹13.6 Cr	₹14.3 Cr
Sept 2026	₹12.9 Cr	₹12.5 Cr

Fig. 1.Market value of each ticked company in ITI ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	28.61

Mid Cap	7	7.30

Small Cap	47	61.74

Unlisted	1	1.32

Cash & others		1.03

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

TVS Motor Co Ltd	Equity	Automobiles	31.4K	12.9	2.90
Cholamandalam DBS Finance	Equity	Finance	77K	12.5	2.80
Sansera Engineering Limited	Equity	Auto Components	27.5K	12.5	2.80
Welspun Corp	Equity	Industrial Products	43.3K	11.8	2.65
Bajaj Finance Limited	Equity	Finance	1.18L	11.3	2.54
HDFC Bank	Equity	Banks	1.5L	10.6	2.39
State Bank of India	Equity	Banks	1.08L	10.4	2.34
Sanghvi Movers Limited	Equity	Commercial Services & Supplies	2.2L	10	2.25
Mahindra and Mahindra Limited	Equity	Automobiles	33.3K	9.8	2.21
IIFL Finance Limited	Equity	Finance	1.63L	9.8	2.20
Axis Bank	Equity	Banks	79.4K	9.7	2.19
Supriya Lifescience Limited	Equity	Pharmaceuticals & Biotechnology	91.5K	8.7	1.96
ICICI Bank	Equity	Banks	62.5K	8.3	1.86
PNB Housing Finance Limited	Equity	Finance	73.2K	8.2	1.84
Usha Martin Limited	Equity	Industrial Products	1.64L	8.2	1.84
STANDARD GLASS LINING TECHNOLOGIES LTD	Equity	Industrial Manufacturing	1.92L	8.1	1.83
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	1.79L	7.9	1.78
Aditya Birla Real Estate Limited	Equity	Realty	70.1K	7.9	1.78
Gandhar Oil Refinery India Limited	Equity	Petroleum Products	2.84L	7.9	1.78
KEI Industries Limited	Equity	Industrial Products	17.6K	7.8	1.76
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	1.14L	7.7	1.74
Park Medi World Limited	Equity	Healthcare Services	2.73L	7.5	1.69
EFC I Limited	Equity	Commercial Services & Supplies	4.25L	7.3	1.65
Shakti Pumps India Limited	Equity	Industrial Products	1.57L	7.2	1.62
Larsen and Toubro	Equity	Construction	18.3K	6.9	1.54
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.16K	6.7	1.50
Bharti Airtel Limited	Equity	Telecom - Services	37.6K	6.6	1.48
NTPC	Equity	Power	2.01L	6.5	1.46
Sobha Developers	Equity	Realty	51.5K	6.3	1.41
Elecon Engineering Co Ltd	Equity	Electrical Equipment	1.34L	6.2	1.39
Manappuram Finance Limited	Equity	Finance	1.89L	6	1.34
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	1.44L	5.9	1.32
Aptus Value Housing Finance	Equity	Finance	2.5L	5.8	1.31
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	88.2K	5.8	1.30
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	47.4K	5.6	1.26
S J S Enterprises Limited	Equity	Auto Components	24.6K	5.6	1.25
KARUR VYSA BANK LTD	Equity	Banks	1.64L	5.3	1.20
Ratnakar Bank Limited	Equity	Banks	1.32L	5.3	1.20
P N Gadgil Jewellers Limited	Equity	Consumer Durables	89.4K	5.3	1.19
Shriram Finance Limited	Equity	Finance	53.6K	5.3	1.18
Voltamp Transformers Limited	Equity	Electrical Equipment	5.01K	5.3	1.18
Five Star Business Finance Limited	Equity	Finance	1.02L	5.3	1.18
Midwest Limited	Equity	Consumer Durables	57.2K	5.1	1.15
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	25.6K	5.1	1.15
Fusion Finance Limited	Equity	Finance	2.87L	5	1.13
Kaveri Seed Company	Equity	Agricultural Food & other Products	67.7K	4.9	1.10
Gabriel India Limited	Equity	Auto Components	35.2K	4.7	1.06
Housing and Urban Development Corp Ltd	Equity	Finance	2.74L	4.6	1.03
IndusInd Bank	Equity	Banks	49.8K	4.5	1.01
IDFC Bank Limited	Equity	Banks	5.32L	4.3	0.97
Thyrocare Technologies Ltd	Equity	Healthcare Services	80.2K	4.3	0.96
LG Electronics Inc	Equity	Consumer Durables	24.5K	4.2	0.95
Sandhar Technologies Limited	Equity	Auto Components	71.6K	4.2	0.94
Lemon Tree Hotels Ltd	Equity	Leisure Services	3.96L	4.1	0.93
CCL Products I Limited	Equity	Agricultural Food & other Products	38.7K	4	0.89
Engineers India	Equity	Construction	1.26L	3.9	0.88
PG Electroplast Limited	Equity	Consumer Durables	78.4K	3.9	0.87
Hindustan Copper Limited	Equity	Non - Ferrous Metals	81K	3.8	0.86
Central Depository Services I Ltd	Equity	Capital Markets	29.2K	3.7	0.83
Kotak Mahindra Bank Limited	Equity	Banks	88K	3.7	0.83
Kfin Technologies Limited	Equity	Capital Markets	43.2K	3.6	0.82
Creditaccess Grameen Limited	Equity	Finance	28.3K	3.6	0.81
CMS Info System Limited	Equity	Commercial Services & Supplies	1.61L	3.6	0.80
Aequs Limited	Equity	Aerospace & Defense	1.2L	3.4	0.75
Eternal Limited	Equity	Retailing	1.04L	3.3	0.74
JSW Energy	Equity	Power	65.1K	3.2	0.72
Cummins India	Equity	Industrial Products	6.06K	2.9	0.65
Gokaldas Exports Limited	Equity	Textiles & Apparels	40K	2.8	0.62
National Building Construction Corp	Equity	Construction	3.33L	2.6	0.59
Mrs Bectors Food Specialities Ltd	Equity	Food Products	1.07L	2.2	0.50
Supreme Petrochem Limited	Equity	Chemicals & Petrochemicals	18.7K	1.5	0.34

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.