ITI ELSS Tax Saver Fund - Direct (IDCW)

ITI ELSS Tax Saver Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.46	5.75	4.75	28.86	51.73	20.41		20.18
Category Avg	1.35	4.15	7.93	22.10	41.93	23.11	19.43	17.07
Category Best	3.62	9.62	15.71	39.76	63.72	36.20	33.95	34.60
Category Worst	2.46	5.75	4.75	28.86	51.73	20.41		20.18

	Dividends	Bonus
Ratio	5.00	0.00
Date	17-12-2020	17-12-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	5.12	2,05,240.00	15.44
Equity	Bharti Airtel PP	Telecom - Services	4.73	1,73,610.00	14.27
Equity	Jindal Stain.	Ferrous Metals	4.53	1,96,859.00	13.67
Equity	Zomato Ltd	Retailing	4.03	6,68,500.00	12.17
Equity	Bharti Airtel	Telecom - Services	3.45	84,755.00	10.41
Equity	Trent	Retailing	3.38	25,843.00	10.20
Equity	Cholaman.Inv.&Fn	Finance	3.05	79,700.00	9.22
Equity	Century Textiles	Paper, Forest & Jute Products	2.92	54,069.00	8.81
Equity	ICICI Bank	Banks	2.81	77,695.00	8.49
Equity	Interglobe Aviat	Transport Services	2.55	21,650.00	7.68
Equity	ITC	Diversified FMCG	2.50	1,76,400.00	7.56
Equity	Arvind Ltd	Textiles & Apparels	2.45	2,73,467.00	7.40
Equity	HDFC Bank	Banks	2.43	50,639.00	7.33
Equity	NTPC	Power	2.24	2,01,172.00	6.76
Equity	O N G C	Oil	2.21	2,48,792.00	6.67
Equity	Larsen & Toubro	Construction	2.18	17,448.00	6.57
Equity	Sobha	Realty	2.17	45,300.00	6.56
Equity	Coforge	IT - Software	2.15	11,788.00	6.49
Equity	CEAT	Auto Components	1.94	21,770.00	5.84
Equity	KEI Industries	Industrial Products	1.85	16,136.00	5.58
Equity	Updater Services	Commercial Services & Supplies	1.68	1,58,344.00	5.07
Equity	Phoenix Mills	Realty	1.67	18,150.00	5.05
Equity	Reliance Industr	Petroleum Products	1.51	15,302.00	4.55
Equity	TVS Motor Co.	Automobiles	1.50	21,084.00	4.54
Equity	Muthoot Finance	Finance	1.50	30,500.00	4.52
Equity	KPIT Technologi.	IT - Software	1.49	30,182.00	4.49
Equity	Titan Company	Consumer Durables	1.44	11,422.00	4.34
Equity	Cyient	IT - Services	1.44	21,722.00	4.34
Equity	Axis Bank	Banks	1.44	41,387.00	4.33
Equity	Hind.Aeronautics	Aerospace & Defense	1.38	12,502.00	4.16
Equity	Nava	Power	1.35	84,100.00	4.08
Equity	Tata Motors	Automobiles	1.24	37,800.00	3.75
Equity	IndusInd Bank	Banks	1.23	23,900.00	3.71
Equity	Finolex Inds.	Industrial Products	1.22	1,48,800.00	3.67
Equity	SRF	Chemicals & Petrochemicals	1.19	13,982.00	3.58
Equity	S A I L	Ferrous Metals	1.17	2,62,000.00	3.52
Equity	NLC India	Power	1.13	1,50,000.00	3.42
Equity	Bharat Dynamics	Aerospace & Defense	1.04	18,000.00	3.15
Equity	Bharat Electron	Aerospace & Defense	1.00	1,50,084.00	3.02
Equity	CreditAcc. Gram.	Finance	0.97	20,272.00	2.92
Equity	Max Financial	Insurance	0.96	28,782.00	2.88
Equity	TVS Srichakra	Auto Components	0.94	7,289.00	2.85
Equity	TCS	IT - Software	0.93	7,275.00	2.82
Equity	DLF	Realty	0.93	31,155.00	2.79
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.69	30,746.00	2.08
Equity	Indiabu. Hou. PP	Finance	0.67	2,40,000.00	2.03
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.60	6,000.00	1.81
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.58	9,000.00	1.75
Equity	Infosys	IT - Software	0.52	10,512.00	1.57
Equity	Nitin Spinners	Textiles & Apparels	0.37	34,000.00	1.10
Equity	Tech Mahindra	IT - Software	0.28	6,730.00	0.84
Equity	eClerx Services	Commercial Services & Supplies	0.24	3,100.00	0.73
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	4.48	0.00	13.52
Reverse Repo	TREPS	-/-	2.53	0.00	7.65

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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