ITI ELSS Tax Saver Fund (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI ELSS Tax Saver Fund (G)
AMC	ITI Mutual Fund
Type	Open
Category	ELSS
Launch Date	15-Jul-19
Fund Manager	Alok Ranjan
Net Assets ()	377.68

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.59	2.95	3.27	-6.29	1.58	19.61	22.15	15.76

Holdings
Company Name	Hold %
HDFC Bank	6.74
Interglobe Aviat	3.96
Axis Bank	3.29
A B Real Estate	3.28
Cholaman.Inv.&Fn	3.10
Welspun Corp	2.82
Bajaj Finance	2.79
TVS Motor Co.	2.77
St Bk of India	2.53
Sobha	2.13
Zaggle Prepaid	2.13
PNB Housing	2.00
NTPC	1.90
KPI Green Energy	1.89
CG Power & Ind	1.86
Jana Small Finan	1.78
Supriya Lifesci.	1.78
Bharti Airtel PP	1.71
ICICI Bank	1.70
eClerx Services	1.66
M & M	1.65
Supreme Petroch.	1.52
Adani Energy Sol	1.51
NBCC	1.39
KEI Industries	1.35
Tata Power Co.	1.30
Usha Martin	1.30
Godrej Propert.	1.30
PG Electroplast	1.24
Larsen & Toubro	1.20
Tega Inds.	1.20
Bharat Bijlee	1.18
TCS	1.18
Manappuram Fin.	1.17
Engineers India	1.17
Bikaji Foods	1.06
KPIT Technologi.	1.04
Home First Finan	1.02
Indus Towers	1.01
H P C L	1.00
CMS Info Systems	0.97
ITC	0.92
H U D C O	0.91
K E C Intl.	0.90
Standard Glass	0.89
Sansera Enginee.	0.87
JSW Infrast	0.86
Arvind Ltd	0.83
Anant Raj	0.78
Dam Capital Advi	0.77
Karur Vysya Bank	0.76
One 97	0.76
Eternal Ltd	0.76
Sanghvi Movers	0.75
Power Fin.Corpn.	0.72
Ajax Engineering	0.63
Dredging Corpn.	0.62
Zensar Tech.	0.61
Trent	0.61
Sequent Scien.	0.60
Allied Blenders	0.55
Supreme Inds.	0.52
Juniper Hotels	0.51
Hariom Pipe	0.51
Finolex Inds.	0.50
Cummins India	0.49
Siemens	0.42
Jyothy Labs	0.34
Tech Mahindra	0.25
ITC Hotels	0.13
Net CA & Others	3.65