ITI ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

17.36%

Banks

13.99%

Industrial Products

10.26%

Auto Components

6.05%

Pharmaceuticals & Biotechnology

5.24%

Automobiles

5.11%

Commercial Services & Supplies

4.70%

Consumer Durables

4.16%

Realty

3.19%

Construction

3.01%

Electrical Equipment

2.57%

Power

2.18%

Others

18.16%

All Holdings

Complete list of 69 stocks, grouped by sector. Filter by industry to focus.

69 holdings25.1% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 11 stocks17.36%
3	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	2.80%	76,996	12.47	₹1,620
5	Bajaj Finance Limited	INE296A01032	Finance	2.54%	1,17,980	11.32	₹959
10	IIFL Finance Limited	INE530B01024	Finance	2.20%	1,62,764	9.78	₹601
15	PNB Housing Finance Limited	INE572E01012	Finance	1.84%	73,191	8.20	₹1,120
30	Manappuram Finance Limited	INE522D01027	Finance	1.34%	1,89,367	5.98	₹316
32	Aptus Value Housing Finance India Limited	INE852O01025	Finance	1.31%	2,50,290	5.82	₹233
38	Five Star Business Finance Limited	INE128S01021	Finance	1.18%	1,01,710	5.26	₹517
40	Shriram Finance Limited	INE721A01047	Finance	1.18%	53,606	5.27	₹983
43	Fusion Finance Limited	INE139R01012	Finance	1.13%	2,87,489	5.03	₹175
46	Housing & Urban Development Corporation Limited	INE031A01017	Finance	1.03%	2,74,182	4.57	₹167
60	CreditAccess Grameen Limited	INE741K01010	Finance	0.81%	28,280	3.60	₹1,272
Banks 9 stocks13.99%
6	HDFC Bank Limited	INE040A01034	Banks	2.39%	1,50,197	10.64	₹709
7	State Bank of India	INE062A01020	Banks	2.34%	1,08,469	10.41	₹959
11	Axis Bank Limited	INE238A01034	Banks	2.19%	79,364	9.73	₹1,226
13	ICICI Bank Limited	INE090A01021	Banks	1.86%	62,478	8.26	₹1,322
35	Karur Vysya Bank Limited	INE036D01028	Banks	1.20%	1,64,211	5.33	₹325
36	RBL Bank Limited	INE976G01028	Banks	1.20%	1,31,837	5.32	₹403
47	IndusInd Bank Limited	INE095A01012	Banks	1.01%	49,783	4.49	₹901
48	IDFC First Bank Limited	INE092T01019	Banks	0.97%	5,32,320	4.34	₹81
58	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.83%	88,040	3.67	₹417
Industrial Products 6 stocks10.26%
4	Welspun Corp Limited	INE191B01025	Industrial Products	2.65%	43,323	11.77	₹2,717
14	Usha Martin Limited	INE228A01035	Industrial Products	1.84%	1,64,119	8.18	₹499
20	KEI Industries Limited	INE878B01027	Industrial Products	1.76%	17,591	7.84	₹4,455
21	Kirloskar Pneumatic Company Limited	INE811A01038	Industrial Products	1.74%	1,14,278	7.73	₹677
23	Shakti Pumps (India) Limited	INE908D01010	Industrial Products	1.62%	1,56,550	7.22	₹461
65	Cummins India Limited	INE298A01020	Industrial Products	0.65%	6,058	2.88	₹4,760
Auto Components 4 stocks6.05%
2	Sansera Engineering Limited	INE953O01021	Auto Components	2.80%	27,462	12.46	₹4,538
34	S.J.S. Enterprises Limited	INE284S01014	Auto Components	1.25%	24,643	5.56	₹2,258
45	Gabriel India Limited	INE524A01029	Auto Components	1.06%	35,213	4.72	₹1,342
51	Sandhar Technologies Limited	INE278H01035	Auto Components	0.94%	71,626	4.20	₹586
Pharmaceuticals & Biotechnology 3 stocks5.24%
12	Supriya Lifescience Limited	INE07RO01027	Pharmaceuticals & Biotechnology	1.96%	91,519	8.70	₹950
17	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	1.78%	1,78,687	7.93	₹444
25	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.50%	7,161	6.65	₹9,291
Automobiles 2 stocks5.11%
1	TVS Motor Company Limited	INE494B01023	Automobiles	2.90%	31,377	12.88	₹4,106
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.21%	33,295	9.82	₹2,950
Commercial Services & Supplies 3 stocks4.70%
8	Sanghvi Movers Limited	INE989A01032	Commercial Services & Supplies	2.25%	2,19,683	10.00	₹455
22	EFC (I) Limited	INE886D01026	Commercial Services & Supplies	1.65%	4,25,093	7.32	₹172
61	CMS Info System Limited	INE925R01014	Commercial Services & Supplies	0.80%	1,60,592	3.56	₹221
Consumer Durables 4 stocks4.16%
37	P N Gadgil Jewellers Limited	INE953R01016	Consumer Durables	1.19%	89,353	5.27	₹590
41	Midwest Limited	INE0XAD01024	Consumer Durables	1.15%	57,226	5.12	₹895
50	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.95%	24,515	4.23	₹1,724
55	PG Electroplast Limited	INE457L01029	Consumer Durables	0.87%	78,432	3.87	₹493
Realty 2 stocks3.19%
18	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.78%	70,130	7.93	₹1,131
28	Sobha Limited	INE671H01015	Realty	1.41%	51,471	6.29	₹1,222
Construction 3 stocks3.01%
24	Larsen & Toubro Limited	INE018A01030	Construction	1.54%	18,261	6.87	₹3,760
54	Engineers India Limited	INE510A01028	Construction	0.88%	1,25,935	3.90	₹310
67	NBCC (India) Limited	INE095N01031	Construction	0.59%	3,33,092	2.61	₹79
Electrical Equipment 2 stocks2.57%
29	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	1.39%	1,33,913	6.18	₹462
39	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.18%	5,009	5.26	₹10,500
Power 2 stocks2.18%
27	NTPC Limited	INE733E01010	Power	1.46%	2,01,172	6.49	₹323
64	JSW Energy Limited	INE121E01018	Power	0.72%	65,081	3.22	₹495
Agricultural Food & other Products 2 stocks1.99%
44	Kaveri Seed Company Limited	INE455I01029	Agricultural Food & other Products	1.10%	67,697	4.91	₹726
53	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	0.89%	38,723	3.95	₹1,019
Industrial Manufacturing 1 stocks1.83%
16	Standard Engineering Technology Ltd	INE0M4D01010	Industrial Manufacturing	1.83%	1,92,361	8.13	₹423
Petroleum Products 1 stocks1.78%
19	Gandhar Oil Refinery (India) Limited	INE717W01049	Petroleum Products	1.78%	2,83,909	7.92	₹279
Capital Markets 2 stocks1.65%
57	Central Depository Services (India) Limited	INE736A01011	Capital Markets	0.83%	29,183	3.69	₹1,264
59	KFin Technologies Limited	INE138Y01010	Capital Markets	0.82%	43,181	3.63	₹840
Chemicals & Petrochemicals 2 stocks1.60%
33	Anupam Rasayan India Limited	INE930P01018	Chemicals & Petrochemicals	1.26%	47,352	5.59	₹1,181
69	Supreme Petrochem Limited	INE663A01033	Chemicals & Petrochemicals	0.34%	18,700	1.51	₹808
Telecom - Services 1 stocks1.48%
26	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.48%	37,588	6.60	₹1,757
Financial Technology (Fintech) 1 stocks1.32%
31	Manipal Payment and Identity Solutions Ltd	INE241U01028	Financial Technology (Fintech)	1.32%	1,43,792	5.88	₹409
Agricultural, Commercial & Construction Vehicles 1 stocks1.15%
42	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	1.15%	25,603	5.10	₹1,992
Healthcare Services 1 stocks0.96%
49	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	0.96%	80,200	4.28	₹534
Leisure Services 1 stocks0.93%
52	Lemon Tree Hotels Limited	INE970X01018	Leisure Services	0.93%	3,95,827	4.13	₹104
Non - Ferrous Metals 1 stocks0.86%
56	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.86%	80,962	3.83	₹473
Aerospace & Defense 1 stocks0.75%
62	Aequs Limited	INE947N01017	Aerospace & Defense	0.75%	1,20,000	3.35	₹279
Retailing 1 stocks0.74%
63	Eternal Limited	INE758T01015	Retailing	0.74%	1,03,547	3.31	₹320
Textiles & Apparels 1 stocks0.62%
66	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.62%	40,000	2.75	₹688
Food Products 1 stocks0.50%
68	Mrs. Bectors Food Specialities Limited	INE495P01020	Food Products	0.50%	1,06,635	2.20	₹207