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ITI ELSS Tax Saver Fund Direct - Growth Portfolio Analysis
Previously called: ITI Long Term Equity Direct-G
Portfolio Overview
as on May 31, 2025| Number of stocks | 76 |
| Top 10 Stocks (%) | 32.53 % |
| Top 5 Stocks (%) | 19.62 % |
| Top 3 Stocks (%) | 13.469999999999999 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
40.91745 %
This fund
Vs
55.63 %
Category
Mid Cap Stocks (%)
9.675749999999999 %
This fund
Vs
18.75 %
Category
Small Cap Stocks (%)
49.146825 %
This fund
Vs
25.62 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.349999999999998 % | 131.3 Cr | 30.630000000000003 % | 117.88 Cr | 29.28 % | 110.48 Cr | 23.32 % | 92.56 Cr | 23.37 % | 93.22 Cr | 19.9 % | 77.32 Cr | 19.169999999999998 % | 78.9 Cr | 15.020000000000001 % | 59.82 Cr | 13.39 % | 51.65 Cr | 15.5 % | 56.31 Cr | 18.970000000000002 % | 64.07 Cr | 21.709999999999997 % | 70.6 Cr | 20.180000000000003 % | 60.88 Cr | 18.99 % | 53.01 Cr | 14.740000000000002 % | 39.28 Cr | 19.490000000000002 % | 48.94 Cr | 19.810000000000002 % | 45.71 Cr | 22.64 % | 46.65 Cr | 25.409999999999997 % | 52.12 Cr | 26.07 % | 51.68 Cr | 29.04 % | 56.69 Cr | |
| Services | 10.629999999999999 % | 44.53 Cr | 10.38 % | 39.87 Cr | 10.84 % | 41 Cr | 14.41 % | 57.19 Cr | 15.230000000000002 % | 60.73 Cr | 18.24 % | 70.86 Cr | 18.65 % | 76.79 Cr | 18.09 % | 72.03 Cr | 17.23 % | 66.49 Cr | 13.89 % | 50.43 Cr | 12.07 % | 40.78 Cr | 13.32 % | 43.29 Cr | 11.879999999999999 % | 35.86 Cr | 11.990000000000002 % | 33.48 Cr | 9.98 % | 26.61 Cr | 9.89 % | 24.86 Cr | 10.99 % | 25.34 Cr | 8.52 % | 17.57 Cr | 6.58 % | 13.5 Cr | 6.6899999999999995 % | 13.27 Cr | 4.57 % | 8.92 Cr | |
| Construction | 9.62 % | 40.29 Cr | 9.02 % | 34.75 Cr | 8.72 % | 32.91 Cr | 9.15 % | 36.32 Cr | 7.63 % | 30.37 Cr | 6.47 % | 25.11 Cr | 8.639999999999999 % | 35.52 Cr | 10.46 % | 41.67 Cr | 11.51 % | 44.41 Cr | 9.770000000000001 % | 35.48 Cr | 8.690000000000001 % | 29.33 Cr | 7.85 % | 25.51 Cr | 6.95 % | 20.97 Cr | 7.83 % | 21.89 Cr | 7.56 % | 20.15 Cr | 7.41 % | 18.63 Cr | 8.63 % | 19.91 Cr | 7.96 % | 16.42 Cr | 8.58 % | 17.58 Cr | 4.65 % | 9.22 Cr | 4.8 % | 9.35 Cr | |
| Consumer Staples | 7.44 % | 31.12 Cr | 6.5 % | 25.06 Cr | 6.1499999999999995 % | 23.26 Cr | 8.86 % | 35.16 Cr | 8.41 % | 33.53 Cr | 8.870000000000001 % | 34.45 Cr | 8.86 % | 36.45 Cr | 5.710000000000001 % | 22.75 Cr | 5.33 % | 20.54 Cr | 3.51 % | 12.74 Cr | 3.46 % | 11.69 Cr | 3.6 % | 11.7 Cr | 5.42 % | 16.36 Cr | 4.92 % | 13.74 Cr | 4.51 % | 12.03 Cr | 4.34 % | 10.91 Cr | 2.67 % | 6.15 Cr | 3.65 % | 7.52 Cr | 1.87 % | 3.84 Cr | 2.4800000000000004 % | 4.9 Cr | 5.050000000000001 % | 9.84 Cr | |
| Energy | 7.4399999999999995 % | 31.12 Cr | 7.64 % | 29.44 Cr | 7.599999999999999 % | 28.74 Cr | 7.270000000000001 % | 28.83 Cr | 7.4399999999999995 % | 29.66 Cr | 7.279999999999999 % | 28.29 Cr | 8.370000000000001 % | 34.41 Cr | 6.029999999999999 % | 24.03 Cr | 6.68 % | 25.78 Cr | 5.16 % | 18.77 Cr | 7.289999999999999 % | 24.58 Cr | 6.91 % | 22.46 Cr | 7.09 % | 21.39 Cr | 7.18 % | 20.02 Cr | 8.08 % | 21.57 Cr | 6.45 % | 16.17 Cr | 5.6 % | 12.9 Cr | 6.09 % | 12.56 Cr | 6.180000000000001 % | 12.68 Cr | 7.07 % | 14 Cr | 5.24 % | 10.22 Cr | |
| Capital Goods | 7.3 % | 30.55 Cr | 7.330000000000001 % | 28.21 Cr | 8.960000000000003 % | 33.76 Cr | 7.05 % | 27.93 Cr | 6.78 % | 27.04 Cr | 6.08 % | 23.63 Cr | 5.61 % | 23.03 Cr | 6.95 % | 27.74 Cr | 7.67 % | 29.61 Cr | 9.76 % | 35.5 Cr | 12.030000000000001 % | 40.64 Cr | 9.469999999999999 % | 30.86 Cr | 5.2700000000000005 % | 15.91 Cr | 4.550000000000001 % | 12.71 Cr | 3.4299999999999997 % | 9.15 Cr | 4.85 % | 12.17 Cr | 4.16 % | 9.6 Cr | 2.1 % | 4.31 Cr | 4.75 % | 9.75 Cr | 4.84 % | 9.57 Cr | 2.41 % | 4.7 Cr | |
| Automobile | 6.67 % | 27.93 Cr | 6.66 % | 25.66 Cr | 5.29 % | 19.98 Cr | 4.87 % | 19.3 Cr | 4.92 % | 19.62 Cr | 4.01 % | 15.56 Cr | 5.4399999999999995 % | 22.41 Cr | 5.9 % | 23.47 Cr | 5.88 % | 22.69 Cr | 8.2 % | 29.77 Cr | 7.91 % | 26.73 Cr | 7.04 % | 22.87 Cr | 5.62 % | 16.97 Cr | 6.720000000000001 % | 18.79 Cr | 7.07 % | 18.87 Cr | 10.209999999999999 % | 25.65 Cr | 8.59 % | 19.82 Cr | 7.609999999999999 % | 15.67 Cr | 5.19 % | 10.65 Cr | 5.5200000000000005 % | 10.92 Cr | 5.109999999999999 % | 9.97 Cr | |
| Metals & Mining | 5.5600000000000005 % | 23.26 Cr | 5.17 % | 19.87 Cr | 5.83 % | 21.99 Cr | 7.9399999999999995 % | 31.56 Cr | 7.99 % | 31.86 Cr | 8.42 % | 32.69 Cr | 8.64 % | 35.59 Cr | 6.51 % | 25.9 Cr | 7.7 % | 29.75 Cr | 7.47 % | 27.14 Cr | 5.9399999999999995 % | 20.04 Cr | 1.4 % | 4.51 Cr | 5.7 % | 17.18 Cr | 4.51 % | 12.6 Cr | 10.48 % | 27.92 Cr | 7.789999999999999 % | 19.56 Cr | 9.24 % | 21.32 Cr | 7.88 % | 16.26 Cr | 8.6 % | 17.65 Cr | 7.79 % | 15.42 Cr | 8.42 % | 16.43 Cr | |
| Technology | 5.2 % | 21.78 Cr | 4.82 % | 18.61 Cr | 5.21 % | 19.72 Cr | 6.8 % | 27 Cr | 5.77 % | 23.03 Cr | 5.510000000000001 % | 21.38 Cr | 5.530000000000001 % | 22.78 Cr | 5.9399999999999995 % | 23.62 Cr | 5.15 % | 19.88 Cr | 4.69 % | 17.04 Cr | 3.5999999999999996 % | 12.19 Cr | 5.7299999999999995 % | 18.62 Cr | 6.8100000000000005 % | 20.54 Cr | 8.14 % | 22.69 Cr | 8.559999999999999 % | 22.85 Cr | 8.55 % | 21.46 Cr | 5.94 % | 13.69 Cr | 4.7299999999999995 % | 9.73 Cr | 5.81 % | 11.92 Cr | 9.610000000000001 % | 19.07 Cr | 10.479999999999999 % | 20.44 Cr | |
| Communication | 2.7199999999999998 % | 11.41 Cr | 3.06 % | 11.74 Cr | 2.7199999999999998 % | 10.3 Cr | 3.3499999999999996 % | 13.3 Cr | 2.42 % | 9.66 Cr | 2.47 % | 9.59 Cr | 2.97 % | 12.2 Cr | 4.37 % | 17.39 Cr | 4.74 % | 18.3 Cr | 11.75 % | 42.66 Cr | 11.22 % | 37.92 Cr | 10.719999999999999 % | 34.86 Cr | 8.18 % | 24.68 Cr | 9.34 % | 26.11 Cr | 8.23 % | 21.94 Cr | 4.41 % | 11.07 Cr | 4.63 % | 10.68 Cr | 4.52 % | 9.32 Cr | 2.93 % | 6.01 Cr | 2.22 % | 4.39 Cr | 2.35 % | 4.57 Cr | |
| Materials | 2.68 % | 11.22 Cr | 2.56 % | 9.82 Cr | 2.54 % | 9.62 Cr | 2.2 % | 8.73 Cr | 2.3499999999999996 % | 9.36 Cr | 2.6 % | 10.09 Cr | 3.71 % | 15.25 Cr | 3.96 % | 15.74 Cr | 3.87 % | 14.93 Cr | 1.97 % | 7.15 Cr | 1.63 % | 5.49 Cr | 1.6099999999999999 % | 5.22 Cr | 1.22 % | 3.66 Cr | 1.64 % | 4.58 Cr | 1.77 % | 4.7 Cr | 2.73 % | 6.84 Cr | 3.54 % | 8.15 Cr | 4.65 % | 9.6 Cr | 3.58 % | 7.35 Cr | 4.26 % | 8.45 Cr | 6.650000000000001 % | 12.97 Cr | |
| Healthcare | 2.18 % | 9.12 Cr | 2.6 % | 10 Cr | 2.38 % | 9 Cr | 1.71 % | 6.77 Cr | 2.33 % | 9.3 Cr | 2.1 % | 8.14 Cr | 1.51 % | 6.22 Cr | 1.03 % | 4.08 Cr | 0.64 % | 2.45 Cr | 0.66 % | 2.38 Cr | 0.7 % | 2.35 Cr | 0.58 % | 1.87 Cr | 1.27 % | 3.83 Cr | 1.88 % | 5.25 Cr | 2.3 % | 6.13 Cr | 1.26 % | 3.16 Cr | 1.25 % | 2.89 Cr | 2.55 % | 5.26 Cr | 2.6 % | 5.33 Cr | 3.21 % | 6.35 Cr | 2.83 % | 5.52 Cr | |
| Textiles | 0.85 % | 3.57 Cr | 0.95 % | 3.63 Cr | 0.83 % | 3.15 Cr | 1.4100000000000001 % | 5.61 Cr | 1.2999999999999998 % | 5.16 Cr | 1.3199999999999998 % | 5.13 Cr | 1.22 % | 5.01 Cr | 2.05 % | 8.17 Cr | 3.04 % | 11.76 Cr | 3.11 % | 11.33 Cr | 3.38 % | 11.38 Cr | 3.04 % | 9.88 Cr | 2.8200000000000003 % | 8.5 Cr | 3.1700000000000004 % | 8.86 Cr | 3.69 % | 9.84 Cr | 4.01 % | 10.04 Cr | 3.72 % | 8.56 Cr | 4.55 % | 9.38 Cr | 3.9699999999999998 % | 8.15 Cr | 2.7800000000000002 % | 5.52 Cr | 1.3 % | 2.52 Cr | |
| Chemicals | 0.11 % | 46 L | 0.11 % | 42.07 L | 0 % | 0 | 0.4 % | 1.59 Cr | 0.4 % | 1.59 Cr | 0.52 % | 2.03 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.12 % | 4.07 Cr | 1.13 % | 3.83 Cr | 1.21 % | 3.93 Cr | 0.6 % | 1.8 Cr | 1.1 % | 3.07 Cr | 1.7599999999999998 % | 4.7 Cr | 1.65 % | 4.14 Cr | 1.8399999999999999 % | 4.24 Cr | 1.68 % | 3.46 Cr | 2.96 % | 6.08 Cr | 4.050000000000001 % | 8.03 Cr | 3.8700000000000006 % | 7.55 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.46% | 27.06 Cr | 7.21% | 3.31% | 2.43% |
| Interglobe Aviation Ltd. | Services | 3.72% | 15.59 Cr | 3.36% | 4.46% | 2.55% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 3.29% | 13.77 Cr | 2.93% | 3.21% | 2.92% |
| Axis Bank Ltd. | Financial | 3.21% | 13.43 Cr | 3.02% | 2.34% | 1.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.94% | 12.32 Cr | 2.3% | 3.01% | 3.05% |
| TVS Motor Company Ltd. | Automobile | 2.87% | 12.02 Cr | 2.58% | 2.98% | 1.5% |
| Welspun Corp Ltd. | Metals & Mining | 2.74% | 11.45 Cr | 2.51% | 2.28% | -- |
| Bajaj Finance Ltd. | Financial | 2.59% | 10.83 Cr | 2.03% | 2.21% | -- |
| State Bank of India | Financial | 2.4% | 10.04 Cr | 2.48% | 2.37% | 5.12% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 2.31% | 9.66 Cr | 2.26% | 1.06% | -- |
| Sobha Ltd. | Construction | 2.25% | 9.43 Cr | 1.58% | 1.88% | 2.17% |
| PNB Housing Finance Ltd. | Financial | 2.14% | 8.95 Cr | -- | -- | -- |
| KPI Green Energy Ltd. | Energy | 2.04% | 8.53 Cr | 1.06% | -- | -- |
| eClerx Services Ltd. | Services | 1.91% | 7.99 Cr | 1.98% | 0.73% | 0.24% |
| Jana Small Finance Bank Ltd. | Financial | 1.9% | 7.95 Cr | 1.15% | 1.63% | -- |
| NBCC (India) Ltd. | Construction | 1.89% | 7.9 Cr | 1.5% | 0.65% | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.67% | -- | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 1.67% | 6.97 Cr | 1.78% | 0.75% | -- |
| ICICI Bank Ltd. | Financial | 1.64% | 6.87 Cr | 2.51% | 2.4% | 2.81% |
| NTPC Ltd. | Energy | 1.6% | 6.71 Cr | 1.69% | 2.17% | 2.24% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.58% | 6.61 Cr | -- | -- | -- |
| Supriya Lifescience Ltd. | Healthcare | 1.58% | 6.62 Cr | 1.71% | 0.91% | -- |
| Supreme Petrochem Ltd. | Materials | 1.56% | 6.54 Cr | 1.53% | 1.92% | -- |
| Kei Industries Ltd. | Capital Goods | 1.52% | 6.35 Cr | 1.97% | 1.37% | 1.85% |
| Engineers India Ltd. | Construction | 1.5% | 6.29 Cr | 0.64% | 0.72% | -- |
| Sansera Engineering Ltd. | Automobile | 1.39% | 5.81 Cr | 0.51% | 0.55% | -- |
| Adani Energy Solutions Ltd. | Energy | 1.36% | 5.68 Cr | 0.81% | 0.98% | -- |
| KEC International Ltd. | Capital Goods | 1.33% | 5.57 Cr | 0.6% | 0.76% | -- |
| Godrej Properties Ltd. | Construction | 1.24% | 5.18 Cr | 1.62% | -- | -- |
| Tata Power Company Ltd. | Energy | 1.23% | 5.14 Cr | 1.3% | 1.54% | -- |
| Tega Industries Ltd. | Metals & Mining | 1.21% | 5.04 Cr | 1.21% | 1.14% | -- |
| Larsen & Toubro Ltd. | Construction | 1.14% | 4.75 Cr | 1.18% | 1.16% | 2.18% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.11% | 4.64 Cr | 1.19% | 1.36% | -- |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.11% | 4.65 Cr | 0.73% | -- | -- |
| Bharat Bijlee Ltd. | Capital Goods | 1.1% | 4.58 Cr | 1.46% | 0.92% | -- |
| Manappuram Finance Ltd. | Financial | 1.08% | 4.51 Cr | -- | -- | -- |
| Usha Martin Ltd. | Metals & Mining | 1.07% | 4.49 Cr | 1.37% | 1.26% | -- |
| Central Depository Services (India) Ltd. | Financial | 1.07% | 4.46 Cr | -- | -- | -- |
| Indus Towers Ltd. | Communication | 1.05% | 4.4 Cr | 0.99% | 0.46% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.03% | 4.29 Cr | 1.08% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.03% | 4.29 Cr | 2.19% | 2.2% | 0.93% |
| Standard Glass Lining Technology Ltd. | Capital Goods | 1.0% | 4.2 Cr | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 0.96% | 4.03 Cr | 1.11% | 1.19% | 1.49% |
| CMS Info Systems Ltd. | Services | 0.93% | 3.9 Cr | 1.48% | 1.74% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.87% | 3.65 Cr | -- | -- | -- |
| Arvind Ltd. | Textiles | 0.85% | 3.57 Cr | 1.03% | 0.9% | 2.45% |
| ITC Ltd. | Consumer Staples | 0.85% | 3.56 Cr | 3.05% | 3.15% | 2.5% |
| Dredging Corporation Of India Ltd. | Services | 0.84% | 3.5 Cr | 0.91% | 1.02% | -- |
| Sanghvi Movers Ltd. | Construction | 0.8% | 3.36 Cr | 0.19% | -- | -- |
| Anant Raj Ltd. | Construction | 0.8% | 3.35 Cr | -- | -- | -- |
| DAM Capital Advisors Ltd. | Financial | 0.79% | 3.32 Cr | 1.19% | -- | -- |
| One97 Communications Ltd. | Services | 0.78% | 3.28 Cr | -- | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 0.77% | 3.21 Cr | -- | -- | -- |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.75% | 3.12 Cr | -- | -- | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.74% | 3.11 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 0.72% | 3.03 Cr | -- | -- | -- |
| JSW Infrastructure Ltd. | Services | 0.71% | 2.95 Cr | 0.51% | -- | -- |
| Zensar Technologies Ltd. | Technology | 0.65% | 2.73 Cr | 0.95% | 0.82% | -- |
| Power Finance Corporation Ltd. | Financial | 0.63% | 2.64 Cr | -- | -- | -- |
| Ajax Engineering Ltd. | Capital Goods | 0.62% | 2.59 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.6% | 2.5 Cr | -- | -- | -- |
| ITC Hotels Ltd. | Services | 0.59% | 2.47 Cr | -- | -- | -- |
| Trent Ltd. | Services | 0.58% | 2.44 Cr | 3.17% | 4.76% | 3.38% |
| Supreme Industries Ltd. | Materials | 0.57% | 2.38 Cr | -- | -- | -- |
| Juniper Hotels Ltd. | Services | 0.57% | 2.38 Cr | -- | -- | -- |
| Finolex Industries Ltd. | Materials | 0.55% | 2.29 Cr | 0.67% | 1.79% | 1.22% |
| Hariom Pipe Industries Ltd. | Metals & Mining | 0.54% | 2.26 Cr | -- | -- | -- |
| Canara Bank | Financial | 0.52% | 2.16 Cr | -- | -- | -- |
| Bank Of Baroda | Financial | 0.51% | 2.14 Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.49% | 2.05 Cr | 2.02% | 2.03% | -- |
| Cummins India Ltd. | Capital Goods | 0.47% | 1.97 Cr | 0.5% | -- | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.33% | 1.36 Cr | 0.4% | 0.54% | -- |
| KFin Technologies Ltd. | Financial | 0.3% | 1.24 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.25% | 1.05 Cr | 0.29% | 0.26% | 0.28% |
| Siemens Energy India Ltd. | Energy | 0.18% | 74.54L | -- | -- | -- |
| Jubilant Ingrevia Ltd. | Chemicals | 0.11% | 46L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 3.65 Cr | -- | 3.65 Cr |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 3.12 Cr | -- | 3.12 Cr |
| Divi's Laboratories Ltd. | Healthcare | 2.5 Cr | -- | 2.5 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 9.66 Cr | -- | 2.49 Cr |
| eClerx Services Ltd. | Services | 7.99 Cr | -- | 2.31 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indus Towers Ltd. | Communication | 4.4 Cr | -- | 27.55L |
| Jana Small Finance Bank Ltd. | Financial | 7.95 Cr | -- | 29.34L |
| NTPC Ltd. | Energy | 6.71 Cr | -- | 41.55L |
| PG Electroplast Ltd. | Capital Goods | 3.21 Cr | -- | 1.1 Cr |
| Sequent Scientific Ltd. | Healthcare | -- | -- | 4.1 Cr |