Login Open an Account

Iti Elss Tax Saver Fund Regular Plan Idcw Payout

Equity Save Tax and Create Wealth

ELSS

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.19.9793 (09/05/2025)

	L 52Wk H
18.52		24.11

Asset Allocation for Iti Elss Tax Saver Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Iti Elss Tax Saver Fund Regular Plan Idcw Payout

33.72 % of total assets

HDFC Bank Limited(6.96%)

InterGlobe Aviation Limited(3.99%)

Axis Bank Limited(3.47%)

Aditya Birla Real Estate Limited(3.15%)

TVS Motor Company Limited(3.00%)

Cholamandalam Investment and Finance Company Ltd(2.99%)

Bajaj Finance Limited(2.65%)

State Bank of India(2.53%)

Net Receivables / (Payables)(2.52%)

Welspun Corp Limited(2.44%)

Detailed Portfolio of Iti Elss Tax Saver Fund Regular Plan Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -70 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	6.96%	26.786 Cr
InterGlobe Aviation Limited	3.99%	15.358 Cr
Axis Bank Limited	3.47%	13.351 Cr
Aditya Birla Real Estate Limited	3.15%	12.131 Cr
TVS Motor Company Limited	3.00%	11.559 Cr
Cholamandalam Investment and Finance Company Ltd	2.99%	11.489 Cr
Bajaj Finance Limited	2.65%	10.187 Cr
State Bank of India	2.53%	9.749 Cr
Welspun Corp Limited	2.44%	9.401 Cr
Sobha Limited	2.26%	8.704 Cr
PNB Housing Finance Limited	2.25%	8.660 Cr
Jana Small Finance Bank Limited	2.14%	8.250 Cr
Zaggle Prepaid Ocean Services Limited	1.86%	7.172 Cr
NTPC Limited	1.85%	7.133 Cr
Mahindra & Mahindra Limited	1.78%	6.863 Cr
ICICI Bank Limited	1.76%	6.787 Cr
KPI Green Energy Limited	1.73%	6.673 Cr
Housing & Urban Development Corporation Limited	1.59%	6.127 Cr
NBCC (India) Limited	1.59%	6.097 Cr
Supreme Petrochem Limited	1.55%	5.950 Cr
Supriya Lifescience Limited	1.54%	5.904 Cr
Adani Energy Solutions Limited	1.53%	5.897 Cr
eClerx Services Limited	1.48%	5.679 Cr
KEI Industries Limited	1.40%	5.389 Cr
Tata Power Company Limited	1.31%	5.036 Cr
Godrej Properties Limited	1.30%	4.998 Cr
Engineers India Limited	1.27%	4.900 Cr
Indus Towers Limited	1.22%	4.677 Cr
KEC International Limited	1.21%	4.673 Cr
Sansera Engineering Limited	1.20%	4.633 Cr
Bharat Bijlee Limited	1.17%	4.502 Cr
Manappuram Finance Limited	1.14%	4.372 Cr
Larsen & Toubro Limited	1.12%	4.324 Cr
PG Electroplast Limited	1.12%	4.313 Cr
Tata Consultancy Services Limited	1.11%	4.285 Cr
BIKAJI FOODS INTERNATIONAL LIMITED	1.10%	4.246 Cr
Usha Martin Limited	1.09%	4.194 Cr
Tega Industries Limited	1.08%	4.136 Cr
Sequent Scientific Limited	1.07%	4.104 Cr
Hindustan Petroleum Corporation Limited	1.03%	3.960 Cr
Central Depository Services (India) Limited	1.00%	3.852 Cr
KPIT Technologies Limited	0.98%	3.784 Cr
Arvind Limited	0.95%	3.638 Cr
ITC Limited	0.94%	3.630 Cr
Allied Blenders And Distillers Limited	0.93%	3.576 Cr
CMS Info System Limited	0.91%	3.501 Cr
One 97 Communications Limited	0.83%	3.188 Cr
Standard Glass Lining Technology Ltd	0.82%	3.161 Cr
Sanghvi Movers Limited	0.79%	3.035 Cr
JSW Infrastructure Ltd	0.78%	2.986 Cr
Karur Vysya Bank Limited	0.78%	2.986 Cr
Anant Raj Limited	0.70%	2.702 Cr
Power Finance Corporation Limited	0.69%	2.658 Cr
DAM Capital Advisors Limited	0.68%	2.633 Cr
Titagarh Rail Systems Limited	0.68%	2.608 Cr
Ajax Engineering Limited	0.66%	2.550 Cr
Dredging Corporation of India Limited	0.65%	2.490 Cr
Zensar Technologies Limited	0.61%	2.359 Cr
Trent Limited	0.58%	2.237 Cr
Juniper Hotels Limited	0.58%	2.221 Cr
ITC Hotels Limited	0.58%	2.220 Cr
Hariom Pipe Industries Ltd	0.56%	2.145 Cr
Supreme Industries Limited	0.53%	2.038 Cr
CG Power and Industrial Solutions Limited	0.49%	1.877 Cr
Finolex Industries Limited	0.48%	1.837 Cr
Cummins India Limited	0.46%	1.754 Cr
Jyothy Labs Limited	0.39%	1.480 Cr
Tech Mahindra Limited	0.26%	1.012 Cr
Siemens Energy India Limited	0.19%	0.745 Cr	-
Jubilant Ingrevia Limited	0.11%	0.421 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	2.52%	9.705 Cr	-
Bharti Airtel Limited	1.84%	7.067 Cr

Insight on the composition of the Iti Elss Tax Saver Fund Regular Plan Idcw Payout

Related Funds

Axis elss
Tax saver
Fund -...

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Sbi long
Term equity
Fund -...

It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Mirae asset
Elss tax
Saver fund...

It holds too many stocks in the portfolio to generate any meaningful outperformance
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Hdfc elss
Tax saver
- idcw...

It holds too many stocks in the portfolio to generate any meaningful outperformance
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Aditya birla
Sun life
Elss tax...

The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Nippon india
Elss tax
Saver fund...

It holds too many stocks in the portfolio to generate any meaningful outperformance
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Top Ranked Funds

Parag parikh
Elss tax
Saver fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Bajaj finserv
Large cap
Fund -...

It holds a relatively good and strong portfolio of stocks
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Large Companies

Invest Now

Icici prudential
Focused equity
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Focused mix of Companies

Invest Now

Sundaram consumption
Fund regular
Growth ...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Invest Now

Hdfc nifty
50 index
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Icici prudential
Nifty 50
Index fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Top s

Iti arbitrage
Fund regular
Plan growth...

It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Arbitrage i.e. Risk Free Equity Funds

Get low returns from low risk equity exposure

Invest Now

Iti banking
And psu
Debt fund...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Iti balanced
Advantage fund-
Regular plan-...

It holds a relatively good and strong portfolio

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Iti banking
And financial
Services fund...

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund sahi hai

Banks & Financial Services Companies

Invest Now

Iti liquid
Fund regular
Plan growth...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Iti focused
Equity fund
- regular...

It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund sahi hai

Focused mix of Companies

Invest Now