ITI ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹28.76-0.24%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.58% | 96.68% | 96.81% | 96.19% | 97.17% | 99.26% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.42% | 3.32% | 3.19% | 3.81% | 2.83% | 0.74% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,15,629 | 17.21 | 3.81% | 0.05%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 76,996 | 13.78 | 3.05% | 0.28%↑ |
| Axis Bank Ltd. | Financial | 97,537 | 13.13 | 2.90% | -0.04%↓ |
| Bajaj Finance Ltd. | Financial | 1,17,980 | 11.85 | 2.62% | 0.11%↑ |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 57,139 | 11.16 | 2.47% | 0.36%↑ |
| State Bank of India | Financial | 1,08,469 | 11.14 | 2.46% | 0.01%↑ |
| TVS Motor Company Ltd. | Automobile | 31,377 | 10.86 | 2.40% | -0.07%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 33,295 | 10.22 | 2.26% | -0.11%↓ |
| Standard Engineering Technology Limited | Capital Goods | 3,93,870 | 10.11 | 2.24% | 0.94%↑ |
| Sansera Engineering Ltd. | Automobile | 30,241 | 9.67 | 2.14% | 0.11%↑ |
| Sanghvi Movers Ltd. | Construction | 2,19,683 | 9.63 | 2.13% | 0.26%↑ |
| Kei Industries Ltd. | Capital Goods | 17,591 | 9.55 | 2.11% | -0.06%↓ |
| Supriya Lifescience Ltd. | Healthcare | 91,519 | 9.32 | 2.06% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 50,000 | 9.26 | 2.05% | -0.09%↓ |
| ICICI Bank Ltd. | Financial | 62,478 | 8.59 | 1.90% | 0.06%↑ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 63,260 | 8.37 | 1.85% | 0.01%↑ |
| IIFL Finance Ltd. | Financial | 1,62,764 | 8.27 | 1.83% | 0.05%↑ |
| Cohance Lifesciences Ltd. | Healthcare | 1,78,687 | 8.15 | 1.80% | -0.01%↓ |
| Usha Martin Ltd. | Metals & Mining | 1,64,119 | 8.16 | 1.80% | -0.14%↓ |
| PNB Housing Finance Ltd. | Financial | 73,191 | 7.6 | 1.68% | -0.09%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 36.86% | 36.20% | 36.53% | 33.95% | 36.62% | 37.17% |
| Capital Goods | 15.16% | 14.01% | 14.17% | 13.28% | 13.65% | 13.14% |
| Automobile | 8.67% | 7.74% | 6.85% | 7.21% | 7.32% | 7.37% |
| Consumer Staples | 7.32% | 7.38% | 8.26% | 8.71% | 8.05% | 7.61% |
| Construction | 7.03% | 7.01% | 6.68% | 6.50% | 6.78% | 7.29% |
| Healthcare | 4.90% | 5.65% | 5.04% | 4.27% | 4.09% | 4.48% |
| Metals & Mining | 4.57% | 4.76% | 4.58% | 6.95% | 6.50% | 6.09% |
| Services | 3.70% | 3.82% | 3.76% | 3.91% | 4.00% | 6.36% |
| Energy | 2.71% | 3.11% | 3.19% | 3.37% | 3.02% | 2.89% |
| Communication | 2.05% | 2.14% | 2.17% | 2.42% | 1.77% | 1.89% |
| Consumer Discretionary | 1.70% | 1.81% | 2.17% | 1.43% | 1.35% | 0.66% |
| Materials | 1.18% | 1.16% | 1.30% | 1.49% | 1.28% | 1.03% |
| Technology | 1.02% | 1.10% | 1.24% | 1.92% | 2.00% | 2.47% |
| Chemicals | 0.71% | 0.80% | 0.87% | 0.78% | 0.74% | 0.81% |
48.7 / 100
Weighted average Value score is 48.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.3 / 100
Weighted average Price Momentum score is 61.3. This indicates that portfolio has average momentum using composite of momentum measures.
58.8 / 100
Weighted average Quality score is 58.8. This indicates that portfolio has average quality using composite of quality measures.
60.0 / 100
Weighted average QVM score is 60.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.