ITI ELSS Tax Saver Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
18.67%
Banks
16.17%
Industrial Products
8.67%
Automobiles
5.45%
Pharmaceuticals & Biotechnology
4.68%
Realty
3.52%
Power
3.42%
Auto Components
3.22%
Consumer Durables
3.18%
Construction
3.09%
Commercial Services & Supplies
2.91%
Telecom - Services
2.17%
Agricultural Food & other Products
2.14%
Others
13.00%
All Holdings
Complete list of 63 stocks, grouped by sector. Filter by industry to focus.
63 holdings26.5% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 11 stocks18.67% | |||||||
| 2 | Cholamandalam Investment and Finance Company Ltd | 3.13% | 14.24 | ||||
| 4 | Bajaj Finance Limited | 2.96% | 13.46 | ||||
| 8 | IIFL Finance Limited | 2.18% | 9.91 | ||||
| 19 | PNB Housing Finance Limited | 1.69% | 7.71 | ||||
| 24 | Manappuram Finance Limited | 1.55% | 7.04 | ||||
| 26 | Aptus Value Housing Finance India Limited | 1.44% | 6.54 | ||||
| 30 | Fusion Finance Limited | 1.31% | 5.97 | ||||
| 33 | Five Star Business Finance Limited | 1.22% | 5.57 | ||||
| 35 | Housing & Urban Development Corporation Limited | 1.17% | 5.35 | ||||
| 42 | Shriram Finance Limited | 1.03% | 4.67 | ||||
| 43 | CreditAccess Grameen Limited | 0.99% | 4.50 | ||||
Banks 9 stocks16.17% | |||||||
| 1 | HDFC Bank Limited | 3.54% | 16.13 | ||||
| 5 | Axis Bank Limited | 2.63% | 11.99 | ||||
| 7 | State Bank of India | 2.45% | 11.14 | ||||
| 12 | ICICI Bank Limited | 1.97% | 8.97 | ||||
| 27 | CSB Bank Limited | 1.40% | 6.38 | ||||
| 32 | Karur Vysya Bank Limited | 1.23% | 5.62 | ||||
| 37 | IndusInd Bank Limited | 1.11% | 5.04 | ||||
| 40 | RBL Bank Limited | 1.09% | 4.95 | ||||
| 56 | Kotak Mahindra Bank Limited | 0.75% | 3.44 | ||||
Industrial Products 6 stocks8.67% | |||||||
| 14 | KEI Industries Limited | 1.93% | 8.79 | ||||
| 15 | Kirloskar Pneumatic Company Limited | 1.86% | 8.47 | ||||
| 16 | Usha Martin Limited | 1.79% | 8.14 | ||||
| 22 | Welspun Corp Limited | 1.57% | 7.15 | ||||
| 55 | Shakti Pumps (India) Limited | 0.79% | 3.61 | ||||
| 58 | Cummins India Limited | 0.73% | 3.34 | ||||
Automobiles 2 stocks5.45% | |||||||
| 3 | TVS Motor Company Limited | 2.97% | 13.53 | ||||
| 6 | Mahindra & Mahindra Limited | 2.48% | 11.32 | ||||
Pharmaceuticals & Biotechnology 3 stocks4.68% | |||||||
| 17 | Supriya Lifescience Limited | 1.74% | 7.93 | ||||
| 20 | Cohance Lifesciences Limited | 1.67% | 7.60 | ||||
| 31 | Divi's Laboratories Limited | 1.27% | 5.77 | ||||
Realty 2 stocks3.52% | |||||||
| 13 | Aditya Birla Real Estate Limited | 1.97% | 8.97 | ||||
| 23 | Sobha Limited | 1.55% | 7.06 | ||||
Power 3 stocks3.42% | |||||||
| 25 | NTPC Limited | 1.53% | 6.99 | ||||
| 38 | Tata Power Company Limited | 1.10% | 4.99 | ||||
| 54 | JSW Energy Limited | 0.79% | 3.61 | ||||
Auto Components 3 stocks3.22% | |||||||
| 10 | Sansera Engineering Limited | 2.02% | 9.19 | ||||
| 62 | S.J.S. Enterprises Limited | 0.61% | 2.76 | ||||
| 63 | Sandhar Technologies Limited | 0.59% | 2.67 | ||||
Consumer Durables 3 stocks3.18% | |||||||
| 29 | P N Gadgil Jewellers Limited | 1.32% | 5.99 | ||||
| 41 | PG Electroplast Limited | 1.06% | 4.81 | ||||
| 53 | LG Electronics India Ltd | 0.80% | 3.65 | ||||
Construction 3 stocks3.09% | |||||||
| 21 | Larsen & Toubro Limited | 1.58% | 7.19 | ||||
| 52 | Engineers India Limited | 0.82% | 3.72 | ||||
| 59 | NBCC (India) Limited | 0.69% | 3.16 | ||||
Commercial Services & Supplies 2 stocks2.91% | |||||||
| 11 | Sanghvi Movers Limited | 1.98% | 9.00 | ||||
| 48 | CMS Info System Limited | 0.93% | 4.23 | ||||
Telecom - Services 1 stocks2.17% | |||||||
| 9 | Bharti Airtel Limited | 2.17% | 9.86 | ||||
Agricultural Food & other Products 2 stocks2.14% | |||||||
| 36 | Kaveri Seed Company Limited | 1.16% | 5.30 | ||||
| 45 | CCL Products (India) Limited | 0.98% | 4.47 | ||||
Leisure Services 2 stocks1.91% | |||||||
| 46 | ITC Hotels Limited | 0.96% | 4.36 | ||||
| 47 | Lemon Tree Hotels Limited | 0.95% | 4.33 | ||||
Electrical Equipment 2 stocks1.83% | |||||||
| 39 | Voltamp Transformers Limited | 1.09% | 4.97 | ||||
| 57 | Elecon Engineering Company Limited | 0.74% | 3.36 | ||||
Capital Markets 2 stocks1.74% | |||||||
| 49 | KFin Technologies Limited | 0.89% | 4.05 | ||||
| 51 | Central Depository Services (India) Limited | 0.85% | 3.89 | ||||
Industrial Manufacturing 1 stocks1.73% | |||||||
| 18 | Standard Engineering Technology Ltd | 1.73% | 7.88 | ||||
Retailing 2 stocks1.58% | |||||||
| 50 | Urban Company Ltd. | 0.89% | 4.07 | ||||
| 60 | Eternal Limited | 0.69% | 3.13 | ||||
Petroleum Products 1 stocks1.39% | |||||||
| 28 | Gandhar Oil Refinery (India) Limited | 1.39% | 6.34 | ||||
Chemicals & Petrochemicals 1 stocks1.17% | |||||||
| 34 | Supreme Petrochem Limited | 1.17% | 5.31 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.98% | |||||||
| 44 | BEML Limited | 0.98% | 4.48 | ||||
Food Products 1 stocks0.67% | |||||||
| 61 | Mrs. Bectors Food Specialities Limited | 0.67% | 3.05 | ||||