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UTI ELSS Tax Saver Fund
UTI · 60 holdings· 98.98% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.11% | +0.53 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 7.11% | -0.20 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.49% | +0.27 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.32% | +0.16 pp | Telecom | Increased |
| Axis Bank Ltd AXISBANK | 3.70% | +0.03 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.95% | -0.01 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 2.74% | -0.01 pp | Energy | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.49% | -0.10 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 2.44% | -0.16 pp | Information Technology | Decreased |
| State Bank of India SBIN | 2.36% | -0.08 pp | Financial Services | Decreased |
| Tata Steel Ltd TATASTEEL | 2.21% | +0.14 pp | Metals & Mining | Increased |
| Tech Mahindra Ltd TECHM | 2.08% | 0.00 pp | Information Technology | Unchanged |
| Ajanta Pharma Ltd AJANTPHARM | 2.07% | +0.15 pp | Healthcare | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.99% | +0.16 pp | Realty | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.84% | -0.11 pp | Consumer Discretionary | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.78% | -0.01 pp | Retail | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.66% | +0.03 pp | Healthcare Services | Increased |
| Varun Beverages Ltd VBL | 1.59% | +0.27 pp | Beverages | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.54% | -0.02 pp | Leisure Services | Decreased |
| Brigade Enterprises Ltd BRIGADE | 1.50% | -0.17 pp | Realty | Decreased |
| Mphasis Ltd MPHASIS | 1.49% | -0.08 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 1.48% | +0.06 pp | Retail | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.41% | -0.08 pp | Consumer Goods | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.38% | -0.05 pp | Automobiles | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.37% | -0.10 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.34% | -0.03 pp | Healthcare | Decreased |
| Mahanagar Gas Ltd MGL | 1.33% | +0.07 pp | Oil & Gas | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.28% | +0.03 pp | Automobiles | Increased |
| Bharat Electronics Ltd BEL | 1.25% | 0.00 pp | Industrials | Unchanged |
| Polycab India Ltd POLYCAB | 1.23% | -0.12 pp | Industrial Products | Decreased |
| Tube Investments of India Ltd TIINDIA | 1.23% | -0.11 pp | Automobiles | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.22% | -0.01 pp | Automobiles | Decreased |
| Coal India Ltd COALINDIA | 1.18% | +0.14 pp | Energy | Increased |
| NTPC Ltd NTPC | 1.17% | +0.14 pp | Utilities | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.12% | +0.09 pp | Insurance | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.08% | +0.06 pp | Utilities | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.07% | +0.03 pp | Insurance | Increased |
| Avenue Supermarts Ltd DMART | 1.05% | +0.04 pp | Retail | Increased |
| Adani Enterprises Ltd ADANIENT | 1.05% | +0.08 pp | Commodities | Increased |
| Tata Consumer Products Ltd TATACONSUM | 1.02% | -0.02 pp | Consumer Goods | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.00% | -0.27 pp | Aerospace & Defense | Decreased |
| AIA Engineering Ltd AIAENG | 0.97% | -0.01 pp | Industrial Products | Decreased |
| Cera Sanitaryware Ltd CERA | 0.95% | +0.11 pp | Consumer Goods | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 0.94% | 0.00 pp | Healthcare Services | Unchanged |
| Havells India Ltd HAVELLS | 0.94% | -0.13 pp | Consumer Goods | Decreased |
| Vishal Mega Mart Ltd VMM | 0.93% | +0.93 pp | Retail | New |
| Dalmia Bharat Ltd DALBHARAT | 0.92% | +0.18 pp | Construction | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 0.87% | +0.02 pp | Consumer Goods | Increased |
| JK Paper Ltd JKPAPER | 0.79% | +0.05 pp | Forest Materials | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.78% | +0.01 pp | Consumer Goods | Increased |
| Swiggy Ltd SWIGGY | 0.77% | -0.04 pp | Retail | Decreased |
| LTM Ltd LTM | 0.77% | +0.77 pp | Information Technology | New |
| United Foodbrands Ltd UFBL | 0.74% | 0.00 pp | Leisure Services | Unchanged |
| Emami Ltd EMAMILTD | 0.72% | +0.07 pp | Consumer Goods | Increased |
| Federal Bank Ltd FEDERALBNK | 0.68% | -0.24 pp | Banks | Decreased |
| P I Industries Ltd PIIND | 0.60% | +0.03 pp | Chemicals | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.60% | +0.60 pp | Healthcare | New |
| Indiamart Intermesh Ltd INDIAMART | 0.52% | 0.00 pp | Retail | Unchanged |
| Fractal Analytics Ltd FRACTAL | 0.49% | -0.04 pp | Information Technology | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.28% | +0.28 pp | Healthcare | New |
Frequently asked questions
What does UTI ELSS Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of UTI ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.