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ITI ELSS Tax Saver Fund

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ITI ELSS Tax Saver Fund

Growth
26.582.31% (-0.63)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsRightsEquity1.73%5.03%93.24%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreConstruction & EngineeringIT Services & ConsultingOthersTelecom ServicesPrivate Banks64.37 %6.35 %6.53 %6.76 %6.76 %9.24 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.97%12.29%10.35%8.80%7.91%9.24%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Zomato Ltd
    ZOMATO
    3M change : -0.03 %

    Holdings

    4.01 %

    -0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.73 %

    Holdings

    3.91 %

    1.73 %
  • Trent Ltd
    TRENT
    3M change : 0.52 %

    Holdings

    3.90 %

    0.52 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.99 %

    Holdings

    3.53 %

    0.99 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.08 %

    Holdings

    3.37 %

    -0.08 %
  • Jindal Stainless Ltd
    JSL
    3M change : -1.35 %

    Holdings

    3.18 %

    -1.35 %
  • KEI Industries Ltd
    KEI
    3M change : 1.33 %

    Holdings

    3.18 %

    1.33 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.07 %

    Holdings

    3.12 %

    0.07 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 1.31 %

    Holdings

    2.82 %

    1.31 %
  • Arvind Ltd
    ARVIND
    3M change : 0.33 %

    Holdings

    2.78 %

    0.33 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.25 %

    Holdings

    2.56 %

    -0.25 %
  • Sobha Ltd
    SOBHA
    3M change : 0.26 %

    Holdings

    2.44 %

    0.26 %
  • State Bank of India
    SBIN
    3M change : -2.72 %

    Holdings

    2.40 %

    -2.72 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.62 %

    Holdings

    2.30 %

    -0.62 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.74 %

    Holdings

    2.18 %

    0.74 %
  • Jana Small Finance Bank Ltd
    JSFB
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • NTPC Ltd
    NTPC
    3M change : -0.14 %

    Holdings

    2.09 %

    -0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.11 %

    Holdings

    2.04 %

    1.11 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.76 %

    Holdings

    1.97 %

    0.76 %
  • JTL Industries Ltd
    JTLIND
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.12 %

    Holdings

    1.79 %

    0.12 %
  • Nava Limited
    NAVA
    3M change : 0.37 %

    Holdings

    1.73 %

    0.37 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.24 %

    Holdings

    1.69 %

    -0.24 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.19 %

    Holdings

    1.44 %

    0.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.03 %

    Holdings

    1.40 %

    -1.03 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.13 %

    Holdings

    1.36 %

    -0.13 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.19 %

    Holdings

    1.32 %

    -0.19 %
  • ITC Ltd
    ITC
    3M change : -1.30 %

    Holdings

    1.21 %

    -1.30 %
  • Tega Industries Ltd
    TEGA
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.52 %

    Holdings

    1.12 %

    0.52 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.31 %

    Holdings

    1.06 %

    -0.31 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.14 %

    Holdings

    0.99 %

    -0.14 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.27 %

    Holdings

    0.96 %

    -0.27 %
  • NCC Ltd
    NCC
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.23 %

    Holdings

    0.74 %

    -0.23 %
  • DLF Ltd
    DLF
    3M change : -0.22 %

    Holdings

    0.71 %

    -0.22 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.08 %

    Holdings

    0.66 %

    0.08 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.37 %

    Holdings

    0.63 %

    -0.37 %
  • Dredging Corporation of India Ltd
    DREDGECORP
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.34 %

    Holdings

    0.60 %

    -0.34 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.04 %

    Holdings

    0.21 %

    -0.04 %
  • Infosys Ltd
    INFY
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Cyient Ltd
    CYIENT
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Titan Company Ltd
    TITAN
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Coforge Ltd
    COFORGE
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -2.21 %

    Holdings

    0.00 %

    -2.21 %
  • Updater Services Ltd
    UDS
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • SRF Ltd
    SRF
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %