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Your Current Location : Fund Card : Portfolio Classification
 
ITI ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.04
Current Asset 1.96
Equity 94.66
Trep 3.34
 
Concentration Analysis
Top 5 Holdings 15.94%
Top 10 Holdings 27.85%
Top 25 Holdings 55.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 18.67
Banking & Financial 17.91
Industrial Products 10.4
Automobile 8.67
Cash 5.3
Retail 5.1
Pharma & Biotech 4.68
Energy 3.42
Consumer Durables 3.18
Agricultural & Farm Machinery 3.12
Construction 3.09
Communication 2.91
Chemicals 2.59
Telecom 2.17
SERVICES 1.91
Food Beverage & Tobacco 1.87
Electricals 1.83
Healthcare 1.75
Petroleum Products 1.39
Unrated 0.04
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 25.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 3.54
TREPS 03-Aug-2026 3.34
Cholamandalam Investment and Finance Company Ltd 3.13
TVS Motor Company Ltd. 2.97
Bajaj Finance Limited 2.96
AXIS Bank Ltd. 2.63
Mahindra & Mahindra Ltd. 2.48
State Bank Of India 2.45
IIFL FINANCE LIMITED 2.18
Bharti Airtel Ltd. 2.17
Sansera Engineering Limited 2.02
Sanghvi Movers Ltd. 1.98
ADITYA BIRLA REAL ESTATE LIMITED 1.97
ICICI Bank Ltd. 1.97
Net Receivables / (Payables) 1.96
KEI Industries Ltd. 1.93
Kirloskar Pneumatic Co.Ltd. 1.86
Usha Martin Ltd. 1.79
PARK MEDI WORLD LIMITED 1.75
Supriya Lifescience Limited 1.74
STANDARD ENGINEERING TECHNOLOGY LIMITED 1.73
PNB Housing Finance Limited 1.69
Cohance Lifesciences Limited 1.67
Larsen & Toubro Limited 1.58
Welspun Corp Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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