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 ()	418.87

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	-2.47	2.91	19.32	-2.29	1.86	26.58	22.87	17.07

Holdings
Company Name	Hold %
HDFC Bank	6.46
Interglobe Aviat	3.72
A B Real Estate	3.29
Axis Bank	3.21
Cholaman.Inv.&Fn	2.94
TVS Motor Co.	2.87
Welspun Corp	2.74
Bajaj Finance	2.59
St Bk of India	2.40
Zaggle Prepaid	2.31
Sobha	2.25
PNB Housing	2.14
KPI Green Energy	2.04
eClerx Services	1.91
Jana Small Finan	1.90
NBCC	1.89
Bharti Airtel PP	1.67
M & M	1.67
ICICI Bank	1.64
NTPC	1.60
H U D C O	1.58
Supriya Lifesci.	1.58
Supreme Petroch.	1.56
KEI Industries	1.52
Engineers India	1.50
Sansera Enginee.	1.39
Adani Energy Sol	1.36
K E C Intl.	1.33
Godrej Propert.	1.24
Tata Power Co.	1.23
Tega Inds.	1.21
Larsen & Toubro	1.14
Bikaji Foods	1.11
Allied Blenders	1.11
Bharat Bijlee	1.10
Manappuram Fin.	1.08
C D S L	1.07
Usha Martin	1.07
Indus Towers	1.05
H P C L	1.03
TCS	1.03
Standard Glass	1.00
KPIT Technologi.	0.96
CMS Info Systems	0.93
Kotak Mah. Bank	0.87
Arvind Ltd	0.85
ITC	0.85
Dredging Corpn.	0.84
Anant Raj	0.80
Sanghvi Movers	0.80
Dam Capital Advi	0.79
One 97	0.78
PG Electroplast	0.77
EID Parry	0.75
Titagarh Rail	0.74
Karur Vysya Bank	0.72
JSW Infrast	0.71
Zensar Tech.	0.65
Power Fin.Corpn.	0.63
Ajax Engineering	0.62
Divi's Lab.	0.60
ITC Hotels	0.59
Trent	0.58
Juniper Hotels	0.57
Supreme Inds.	0.57
Finolex Inds.	0.55
Hariom Pipe	0.54
Canara Bank	0.52
Bank of Baroda	0.51
CG Power & Ind	0.49
Cummins India	0.47
Jyothy Labs	0.33
KFin Technolog.	0.30
Tech Mahindra	0.25
Siemens Ener.Ind	0.18
Jubilant Ingrev.	0.11
Net CA & Others	0.25