ITI ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI ELSS Tax Saver Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	ELSS
Launch Date	15-Jul-19
Fund Manager	Alok Ranjan
Net Assets ()	384.74

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

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	22-Dec-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.87	8.84	19.54	-0.46	6.55	21.87	22.60	16.11

Holdings
Company Name	Hold %
HDFC Bank	6.96
Interglobe Aviat	3.99
Axis Bank	3.47
A B Real Estate	3.15
TVS Motor Co.	3.00
Cholaman.Inv.&Fn	2.99
Bajaj Finance	2.65
St Bk of India	2.53
Welspun Corp	2.44
Sobha	2.26
PNB Housing	2.25
Jana Small Finan	2.14
Zaggle Prepaid	1.86
NTPC	1.85
Bharti Airtel PP	1.84
M & M	1.78
ICICI Bank	1.76
KPI Green Energy	1.73
H U D C O	1.59
NBCC	1.58
Supreme Petroch.	1.55
Supriya Lifesci.	1.53
Adani Energy Sol	1.53
eClerx Services	1.48
KEI Industries	1.40
Tata Power Co.	1.31
Godrej Propert.	1.30
Engineers India	1.27
Indus Towers	1.22
K E C Intl.	1.21
Sansera Enginee.	1.20
Bharat Bijlee	1.17
Manappuram Fin.	1.14
Larsen & Toubro	1.12
PG Electroplast	1.12
TCS	1.11
Bikaji Foods	1.10
Usha Martin	1.09
Tega Inds.	1.08
Sequent Scien.	1.07
H P C L	1.03
C D S L	1.00
KPIT Technologi.	0.98
Arvind Ltd	0.95
ITC	0.94
Allied Blenders	0.93
CMS Info Systems	0.91
One 97	0.83
Standard Glass	0.82
Sanghvi Movers	0.79
JSW Infrast	0.78
Karur Vysya Bank	0.78
Anant Raj	0.70
Power Fin.Corpn.	0.69
Dam Capital Advi	0.68
Titagarh Rail	0.68
Ajax Engineering	0.66
Dredging Corpn.	0.65
Zensar Tech.	0.61
Trent	0.58
Juniper Hotels	0.58
ITC Hotels	0.58
Hariom Pipe	0.56
Supreme Inds.	0.53
CG Power & Ind	0.49
Finolex Inds.	0.48
Cummins India	0.46
Jyothy Labs	0.38
Tech Mahindra	0.26
Siemens Ener.Ind	0.19
Jubilant Ingrev.	0.11
Net CA & Others	2.57