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ITI ELSS Tax Saver Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 70 |
| Top 10 Stocks (%) | 30.919999999999998 % |
| Top 5 Stocks (%) | 18.17 % |
| Top 3 Stocks (%) | 12.31 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
40.65855500000001 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
7.055135 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
51.23631 %
This fund
Vs
26.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.75 % | 148.37 Cr | 33.64 % | 149.84 Cr | 34.529999999999994 % | 145.92 Cr | 32.06999999999999 % | 131.23 Cr | 31.27 % | 131.2 Cr | 31.349999999999998 % | 131.3 Cr | 30.630000000000006 % | 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 | 15.02 % | 59.82 Cr | 13.39 % | 51.65 Cr | 15.5 % | 56.31 Cr | 18.970000000000002 % | 64.07 Cr | 21.709999999999997 % | 70.6 Cr | 20.18 % | 60.88 Cr | 18.99 % | 53.01 Cr | 14.740000000000002 % | 39.28 Cr | |
| Capital Goods | 13.459999999999997 % | 59.16 Cr | 9.840000000000002 % | 43.87 Cr | 9.17 % | 38.86 Cr | 9.320000000000002 % | 38.11 Cr | 9.49 % | 39.89 Cr | 7.3 % | 30.55 Cr | 7.33 % | 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 | 6.949999999999999 % | 27.74 Cr | 7.67 % | 29.61 Cr | 9.76 % | 35.5 Cr | 12.030000000000001 % | 40.64 Cr | 9.469999999999999 % | 30.86 Cr | 5.27 % | 15.91 Cr | 4.550000000000001 % | 12.71 Cr | 3.4299999999999997 % | 9.15 Cr | |
| Construction | 9.05 % | 39.77 Cr | 9.63 % | 42.93 Cr | 9.34 % | 39.51 Cr | 9.91 % | 40.57 Cr | 9.39 % | 39.39 Cr | 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 | 6.949999999999999 % | 20.97 Cr | 7.83 % | 21.89 Cr | 7.56 % | 20.15 Cr | |
| Services | 8.83 % | 38.82 Cr | 7.370000000000001 % | 32.78 Cr | 7.0600000000000005 % | 29.84 Cr | 8.66 % | 35.38 Cr | 9.829999999999998 % | 41.18 Cr | 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 | |
| Automobile | 7.120000000000001 % | 31.27 Cr | 7.5200000000000005 % | 33.53 Cr | 7.68 % | 32.43 Cr | 7.47 % | 30.57 Cr | 6.75 % | 28.33 Cr | 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 | 5.619999999999999 % | 16.97 Cr | 6.720000000000001 % | 18.79 Cr | 7.07 % | 18.87 Cr | |
| Consumer Staples | 6.7200000000000015 % | 29.58 Cr | 6.99 % | 31.19 Cr | 6.750000000000001 % | 28.5 Cr | 5.64 % | 23.06 Cr | 5.7299999999999995 % | 24.04 Cr | 7.44 % | 31.12 Cr | 6.5 % | 25.06 Cr | 6.1499999999999995 % | 23.26 Cr | 8.860000000000001 % | 35.16 Cr | 8.41 % | 33.53 Cr | 8.870000000000001 % | 34.45 Cr | 8.86 % | 36.45 Cr | 5.71 % | 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 | |
| Metals & Mining | 6.1000000000000005 % | 26.78 Cr | 6.220000000000001 % | 27.71 Cr | 5.12 % | 21.65 Cr | 5.9399999999999995 % | 24.31 Cr | 6.02 % | 25.33 Cr | 5.5600000000000005 % | 23.26 Cr | 5.17 % | 19.87 Cr | 5.83 % | 21.99 Cr | 7.94 % | 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 | |
| Energy | 4.17 % | 18.33 Cr | 6.26 % | 27.91 Cr | 6.220000000000001 % | 26.35 Cr | 6.34 % | 25.93 Cr | 6.470000000000001 % | 27.17 Cr | 7.4399999999999995 % | 31.12 Cr | 7.640000000000001 % | 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 | 6.03 % | 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 | |
| Technology | 2.66 % | 11.73 Cr | 3.5 % | 15.62 Cr | 4.05 % | 17.11 Cr | 4.58 % | 18.69 Cr | 4.42 % | 18.56 Cr | 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 | 5.94 % | 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 | |
| Healthcare | 2.6 % | 11.45 Cr | 2.64 % | 11.77 Cr | 2.09 % | 8.82 Cr | 2.03 % | 8.29 Cr | 2.03 % | 8.54 Cr | 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 | |
| Communication | 1.92 % | 8.45 Cr | 1.76 % | 7.83 Cr | 2.59 % | 10.96 Cr | 2.7199999999999998 % | 11.1 Cr | 2.7 % | 11.35 Cr | 2.7199999999999998 % | 11.41 Cr | 3.06 % | 11.74 Cr | 2.7199999999999998 % | 10.3 Cr | 3.35 % | 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 | |
| Materials | 1.09 % | 4.81 Cr | 1.25 % | 5.58 Cr | 1.97 % | 8.3 Cr | 2.21 % | 9.03 Cr | 2.23 % | 9.36 Cr | 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 | |
| Chemicals | 0.84 % | 3.7 Cr | 0.41 % | 1.84 Cr | 0.4 % | 1.7 Cr | 0.47 % | 1.93 Cr | 0.5 % | 2.09 Cr | 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 | |
| Consumer Discretionary | 0.64 % | 2.82 Cr | 0.66 % | 2.92 Cr | 0.47 % | 2 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.29 % | 97.26 L | 1.26 % | 4.09 Cr | 1.44 % | 4.34 Cr | 1.48 % | 4.13 Cr | 1.58 % | 4.22 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.86 % | 21.37 Cr | 4.86% | 6.26% | 6.74% |
| Interglobe Aviation Ltd. | Services | 4.2 % | 18.46 Cr | 4.2% | 4.83% | 3.96% |
| Axis Bank Ltd. | Financial | 3.25 % | 14.3 Cr | 3.25% | 3.02% | 3.29% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.98 % | 13.1 Cr | 2.98% | 2.93% | 3.1% |
| PNB Housing Finance Ltd. | Financial | 2.88 % | 12.66 Cr | 2.88% | 2.72% | 2.0% |
| State Bank of India | Financial | 2.76 % | 12.14 Cr | 2.76% | 2.55% | 2.53% |
| TVS Motor Company Ltd. | Automobile | 2.66 % | 11.67 Cr | 2.66% | 3.52% | 2.77% |
| Bajaj Finance Ltd. | Financial | 2.65 % | 11.64 Cr | 2.65% | 2.79% | 2.79% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.41 % | 10.59 Cr | 2.41% | 2.53% | 3.28% |
| Welspun Corp Ltd. | Metals & Mining | 2.27 % | 9.97 Cr | 2.27% | 2.48% | 2.82% |
| Sobha Ltd. | Construction | 2.19 % | 9.6 Cr | 2.19% | 2.4% | 2.13% |
| Mahindra & Mahindra Ltd. | Automobile | 1.98 % | 8.69 Cr | 1.98% | 1.9% | 1.65% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.92 % | -- | -- | -- | |
| Kei Industries Ltd. | Capital Goods | 1.79 % | 7.84 Cr | 1.79% | 1.69% | 1.35% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.76 % | 7.75 Cr | 1.76% | 1.83% | 2.13% |
| Sanghvi Movers Ltd. | Construction | 1.73 % | 7.59 Cr | 1.73% | 1.87% | 0.75% |
| Larsen & Toubro Ltd. | Construction | 1.7 % | 7.45 Cr | 1.7% | 1.12% | 1.2% |
| Sansera Engineering Ltd. | Automobile | 1.63 % | 7.16 Cr | 1.63% | 1.39% | 0.87% |
| CMS Info Systems Ltd. | Services | 1.63 % | 7.16 Cr | 1.63% | 0.7% | 0.97% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.59 % | 6.98 Cr | 1.59% | 1.15% | -- |
| Supriya Lifescience Ltd. | Healthcare | 1.56 % | 6.87 Cr | 1.56% | 1.58% | 1.78% |
| Adani Energy Solutions Ltd. | Energy | 1.53 % | 6.73 Cr | 1.53% | 1.35% | 1.51% |
| KEC International Ltd. | Capital Goods | 1.53 % | 6.73 Cr | 1.53% | 1.38% | 0.9% |
| NTPC Ltd. | Energy | 1.51 % | 6.62 Cr | 1.51% | 1.62% | 1.9% |
| Engineers India Ltd. | Construction | 1.46 % | 6.42 Cr | 1.46% | 1.25% | 1.17% |
| ICICI Bank Ltd. | Financial | 1.45 % | 6.38 Cr | 1.45% | 1.52% | 1.7% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.42 % | 6.25 Cr | 1.42% | 1.45% | 0.91% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.38 % | 6.05 Cr | 1.38% | -- | -- |
| Tega Industries Ltd. | Metals & Mining | 1.36 % | 5.96 Cr | 1.36% | 1.37% | 1.2% |
| Manappuram Finance Ltd. | Financial | 1.33 % | 5.84 Cr | 1.33% | 1.26% | 1.17% |
| IIFL Finance Ltd. | Financial | 1.31 % | 5.75 Cr | 1.31% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 1.26 % | 5.54 Cr | 1.26% | -- | -- |
| Usha Martin Ltd. | Metals & Mining | 1.21 % | 5.3 Cr | 1.21% | 1.27% | 1.3% |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.14 % | 5.02 Cr | 1.14% | 0.84% | -- |
| Tata Power Company Ltd. | Energy | 1.13 % | 4.97 Cr | 1.13% | 1.2% | 1.3% |
| GMM Pfaudler Ltd. | Capital Goods | 1.1 % | 4.81 Cr | 1.1% | 0.68% | -- |
| Supreme Petrochem Ltd. | Materials | 1.09 % | 4.81 Cr | 1.09% | 1.47% | 1.52% |
| BEML Ltd. | Capital Goods | 1.08 % | 4.76 Cr | 1.08% | -- | -- |
| KFin Technologies Ltd. | Financial | 1.06 % | 4.67 Cr | 1.06% | 0.57% | -- |
| Godrej Properties Ltd. | Construction | 1.05 % | 4.63 Cr | 1.05% | 1.08% | 1.3% |
| Divi's Laboratories Ltd. | Healthcare | 1.04 % | 4.57 Cr | 1.04% | 0.51% | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 1.03 % | 4.54 Cr | 1.03% | 1.07% | 1.06% |
| PG Electroplast Ltd. | Capital Goods | 1.03 % | 4.51 Cr | 1.03% | 0.66% | 1.24% |
| Kaveri Seed Company Ltd. | Consumer Staples | 0.99 % | 4.34 Cr | 0.99% | 0.92% | -- |
| Karur Vysya Bank Ltd. | Financial | 0.99 % | 4.33 Cr | 0.99% | 0.82% | 0.76% |
| Indusind Bank Ltd. | Financial | 0.98 % | 4.3 Cr | 0.98% | 0.87% | -- |
| CSB Bank Ltd. | Financial | 0.97 % | 4.25 Cr | 0.97% | 0.81% | -- |
| ITC Hotels Ltd. | Services | 0.97 % | 4.28 Cr | 0.97% | 0.61% | 0.13% |
| Central Depository Services (India) Ltd. | Financial | 0.96 % | 4.21 Cr | 0.96% | 1.01% | -- |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.95 % | 4.18 Cr | 0.95% | -- | -- |
| Lemon Tree Hotels Ltd. | Services | 0.95 % | 4.18 Cr | 0.95% | -- | -- |
| NBCC (India) Ltd. | Construction | 0.92 % | 4.05 Cr | 0.92% | 1.62% | 1.39% |
| Tata Consultancy Services Ltd. | Technology | 0.9 % | 3.97 Cr | 0.9% | 0.85% | 1.18% |
| Voltamp Transformers Ltd. | Capital Goods | 0.89 % | 3.93 Cr | 0.89% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.88 % | 3.87 Cr | 0.88% | 0.83% | -- |
| Elecon Engineering Company Ltd. | Capital Goods | 0.88 % | 3.86 Cr | 0.88% | -- | -- |
| Jubilant Ingrevia Ltd. | Chemicals | 0.84 % | 3.7 Cr | 0.84% | 0.4% | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.81 % | 3.56 Cr | 0.81% | 0.83% | -- |
| ITC Ltd. | Consumer Staples | 0.78 % | 3.43 Cr | 0.78% | 0.81% | 0.92% |
| Standard Engineering Technology Limited | Capital Goods | 0.78 % | 3.43 Cr | 0.78% | 0.93% | 0.89% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.77 % | 3.4 Cr | 0.77% | 0.62% | -- |
| Urban Company Ltd. | Consumer Staples | 0.74 % | 3.26 Cr | 0.74% | -- | -- |
| JSW Energy Ltd. | Capital Goods | 0.71 % | 3.13 Cr | 0.71% | -- | -- |
| Eternal Ltd. | Services | 0.66 % | 2.87 Cr | 0.66% | -- | 0.76% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.64 % | 2.82 Cr | 0.64% | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.61 % | 2.68 Cr | 0.61% | 0.56% | 0.49% |
| Ajax Engineering Ltd. | Capital Goods | 0.54 % | 2.36 Cr | 0.54% | 0.61% | 0.63% |
| Fusion Finance Ltd. | Financial | 0.48 % | 2.09 Cr | 0.48% | -- | -- |
| Trent Ltd. | Services | 0.42 % | 1.85 Cr | 0.42% | 0.48% | 0.61% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21.37 Cr | -- | 21.37 Cr |
| Interglobe Aviation Ltd. | Services | 18.46 Cr | -- | 18.46 Cr |
| Axis Bank Ltd. | Financial | 14.3 Cr | -- | 14.3 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 13.1 Cr | -- | 13.1 Cr |
| PNB Housing Finance Ltd. | Financial | 12.66 Cr | -- | 12.66 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LG Electronics India Ltd. | Consumer Discretionary | 2.82 Cr | -- | 2.82 Cr |
| Cummins India Ltd. | Capital Goods | 2.68 Cr | -- | 2.68 Cr |
| Ajax Engineering Ltd. | Capital Goods | 2.36 Cr | -- | 2.36 Cr |
| Fusion Finance Ltd. | Financial | 2.09 Cr | -- | 2.09 Cr |
| Trent Ltd. | Services | 1.85 Cr | -- | 1.85 Cr |