ITI ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹26.02-1.93%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ITI ELSS Tax Saver Fund Direct-Growth.
Market Cap Distribution
Large Cap (28.9%)
Mid Cap (7.4%)
Small Cap (63.7%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.97% | 96.52% | 94.70% | 97.58% | 96.68% | 96.81% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.03% | 3.48% | 5.30% | 2.42% | 3.32% | 3.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
72
P/E Ratio
26.25
P/B Ratio
3.27
Top Holding %
2.90%
Top 5 Holdings %
13.69%
Top 10 Holdings %
25.08%
AUM
₹445 Cr
Expense Ratio
0.93%
Since Inception
14.60%
Max Drawdown
-0.38%
Alpha
5.96%
Sharpe Ratio
0.56
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 31,377 | 12.88 | 2.90% | -0.04%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 76,996 | 12.47 | 2.80% | -0.29%↓ |
| Sansera Engineering Ltd. | Automobile | 27,462 | 12.46 | 2.80% | 0.42%↑ |
| Welspun Corp Ltd. | Metals & Mining | 43,323 | 11.77 | 2.65% | 0.41%↑ |
| Bajaj Finance Ltd. | Financial | 1,17,980 | 11.32 | 2.54% | -0.15%↓ |
| HDFC Bank Ltd. | Financial | 1,50,197 | 10.64 | 2.39% | -0.91%↓ |
| State Bank of India | Financial | 1,08,469 | 10.41 | 2.34% | -0.14%↓ |
| Sanghvi Movers Ltd. | Construction | 2,19,683 | 10 | 2.25% | 0.08%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 33,295 | 9.82 | 2.21% | -0.15%↓ |
| IIFL Finance Ltd. | Financial | 1,62,764 | 9.78 | 2.20% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 79,364 | 9.73 | 2.19% | -0.55%↓ |
| Supriya Lifescience Ltd. | Healthcare | 91,519 | 8.7 | 1.96% | 0.38%↑ |
| ICICI Bank Ltd. | Financial | 62,478 | 8.26 | 1.86% | -0.10%↓ |
| Usha Martin Ltd. | Metals & Mining | 1,64,119 | 8.18 | 1.84% | 0.07%↑ |
| PNB Housing Finance Ltd. | Financial | 73,191 | 8.2 | 1.84% | 0.02%↑ |
| Standard Engineering Technology Limited | Capital Goods | 1,92,361 | 8.13 | 1.83% | -0.25%↓ |
| Gandhar Oil Refinery (India) Ltd. | Energy | 2,83,909 | 7.92 | 1.78% | 0.20%↑ |
| Cohance Lifesciences Ltd. | Healthcare | 1,78,687 | 7.93 | 1.78% | 0.02%↑ |
| Aditya Birla Real Estate Ltd | Consumer Staples | 70,130 | 7.93 | 1.78% | -0.07%↓ |
| Kei Industries Ltd. | Capital Goods | 17,591 | 7.84 | 1.76% | -0.42%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.00% | 35.91% | 36.58% | 36.86% | 36.20% | 36.53% |
| Capital Goods | 12.91% | 12.57% | 11.70% | 15.16% | 14.01% | 14.17% |
| Automobile | 11.16% | 9.35% | 8.71% | 8.67% | 7.74% | 6.85% |
| Healthcare | 7.89% | 7.54% | 6.43% | 4.90% | 5.65% | 5.04% |
| Construction | 6.67% | 6.74% | 6.62% | 7.03% | 7.01% | 6.68% |
| Services | 5.44% | 3.17% | 3.53% | 3.70% | 3.82% | 3.76% |
| Metals & Mining | 5.35% | 4.93% | 3.36% | 4.57% | 4.76% | 4.58% |
| Consumer Staples | 4.27% | 4.59% | 6.87% | 7.32% | 7.38% | 8.26% |
| Energy | 3.24% | 3.98% | 4.02% | 2.71% | 3.11% | 3.19% |
| Chemicals | 2.56% | 2.58% | 1.42% | 0.71% | 0.80% | 0.87% |
| Consumer Discretionary | 2.14% | 2.03% | 2.12% | 1.70% | 1.81% | 2.17% |
| Materials | 1.49% | 1.17% | 1.17% | 1.18% | 1.16% | 1.30% |
| Communication | 1.48% | 1.96% | 2.17% | 2.05% | 2.14% | 2.17% |
| Technology | 0.75% | - | - | 1.02% | 1.10% | 1.24% |
| Textiles | 0.62% | - | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
52.5 / 100
Weighted average Value score is 52.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.6 / 100
Weighted average Price Momentum score is 54.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
54.9 / 100
Weighted average Quality score is 54.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
56.7 / 100
Weighted average QVM score is 56.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ITI ELSS Tax Saver Fund Direct-Growth?
The top holdings of ITI ELSS Tax Saver Fund Direct-Growth as of 30 Sep 2026 are TVS Motor Company Ltd. (2.90%), Cholamandalam Investment and Finance Company Ltd. (2.80%), Sansera Engineering Ltd. (2.80%), Welspun Corp Ltd. (2.65%), Bajaj Finance Ltd. (2.54%). These top 5 stocks together account for 13.69% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ITI ELSS Tax Saver Fund Direct-Growth hold in its portfolio?
ITI ELSS Tax Saver Fund Direct-Growth holds 72 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ITI ELSS Tax Saver Fund Direct-Growth?
As of 30 Sep 2026, ITI ELSS Tax Saver Fund Direct-Growth's top sector allocations are Financial (33.00%), Capital Goods (12.91%), Automobile (11.16%). You can find detailed sector allocation above.
What is the equity and debt allocation of ITI ELSS Tax Saver Fund Direct-Growth?
As of 30 Sep 2026, ITI ELSS Tax Saver Fund Direct-Growth has 98.97% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ITI ELSS Tax Saver Fund Direct-Growth?
As of 30 Sep 2026, ITI ELSS Tax Saver Fund Direct-Growth's market cap allocation is 28.91% in large caps, 7.38% in mid caps, and 63.72% in small caps.
What is the PE ratio of ITI ELSS Tax Saver Fund Direct-Growth's portfolio?
The portfolio PE ratio of ITI ELSS Tax Saver Fund Direct-Growth is 26.25 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ITI ELSS Tax Saver Fund Direct-Growth?
A credit rating breakdown is not available for ITI ELSS Tax Saver Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ITI ELSS Tax Saver Fund Direct-Growth?
The latest portfolio disclosure for ITI ELSS Tax Saver Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.