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UTI ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 228.1906

Date : 19-May-2025

Average AUM : 32206.63

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3683.29.87%
ICICI BankPrivate sector bank2814.77.54%
InfosysComputers - software & consulting1826.24.89%
Bharti AirtelTelecom - cellular & fixed line services1722.94.62%
Axis BankPrivate sector bank1292.83.46%
Reliance IndustriesRefineries & marketing1376.33.69%
Avenue SupermartsDiversified retail853.52.29%
Godrej Consumer ProductsPersonal care755.42.02%
Bajaj FinanceNon banking financial company (nbfc)1013.42.72%
Indusind BankPrivate sector bank329.80.00%
Ultratech CementCement & cement products687.50.00%
Whirlpool Of IndiaHousehold appliances1670.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)577.31.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles630.41.69%
Crompton Greaves Consumer ElectricalsHousehold appliances596.91.60%
Tata MotorsPassenger cars & utility vehicles866.60.00%
Tube Investments Of IndiaAuto components & equipments572.51.53%
Phoenix MillsResidential, commercial projects541.71.45%
Tata SteelIron & steel products874.32.34%
Bharat ElectronicsAerospace & defense459.71.23%
Tech MahindraComputers - software & consulting878.22.35%
National Thermal Power CorporationPower generation534.81.43%
Endurance TechnologiesAuto components & equipments420.21.13%
LTIMindtreeComputers - software & consulting505.10.00%
Gujarat GasGas transmission/marketing23.90.00%
ICICI Lombard General Insurance CoGeneral insurance578.11.55%
TrentSpeciality retail2250.60%
Jubilant FoodworksRestaurants721.11.93%
CiplaPharmaceuticals544.11.46%
Info Edge (India)Internet & catalogue retail153.10.41%
United BreweriesBreweries & distilleries116.30.00%
Metro BrandsFootwear1850.50%
Nestle IndiaPackaged foods450.12%
Hero Motocorp2/3 wheelers370.90.00%
Ajanta PharmaPharmaceuticals632.61.70%
Timken IndiaAbrasives & bearings458.41.23%
Coromandel InternationalFertilizers1810.00%
VoltasHousehold appliances549.80.00%
Metropolis HealthcareHealthcare service provider94.40.00%
CoforgeComputers - software & consulting4271.14%
CescIntegrated power utilities488.10.00%
Oberoi RealtyResidential, commercial projects301.90.81%
ISGEC Heavy EngineeringCivil construction251.80.00%
Pi IndustriesPesticides & agrochemicals369.80.99%
Syngene InternationalHealthcare research, analytics & technology414.81.11%
AstralPlastic products - industrial307.30.82%
Tata Consumer ProductsTea & coffee376.21.01%
HDFC Life Insurance CompanyLife insurance491.11.32%
PB FintechFinancial technology (fintech)164.20.00%
Polycab IndiaCables - electricals443.41.19%
FSN E-Commerce VenturesE-retail/ e-commerce95.20.00%
Gland PharmaPharmaceuticals240.20.00%
Barbeque-Nation HospitalityRestaurants110.20.30%
Eicher Motors2/3 wheelers437.51.17%
Can Fin HomesHousing finance company236.70.00%
Tata Consumer Products - RightsTea & coffee4.50.00%
Motherson Sumi SystemsAuto components & equipments281.30.75%
Bharat Petroleum CorporationRefineries & marketing341.70.92%
KEC InternationalHeavy electrical equipment48.10.00%
Motherson Sumi SystemsAuto components & equipments297.90.71%
Bharat Petroleum CorporationRefineries & marketing245.30.59%
KEC InternationalHeavy electrical equipment126.90.30%
Global HealthHospital243.20.00%
Waaree EnergiesOther electrical equipment190.00%
SwiggyE-retail/ e-commerce395.61.06%
ZomatoE-retail/ e-commerce216.90.59%
Aster DM HealthcareHospital555.91.49%
Power Grid Corporation of IndiaPower - transmission305.30.82%
Havells IndiaConsumer electronics521.81.40%
Power Grid Corporation of IndiaPower - transmission305.10.84%
Kajaria CeramicsCeramics364.90.98%
Havells IndiaConsumer electronics2060.57%
Tips IndustriesFilm production, distribution & exhibition174.80.47%
Kajaria CeramicsCeramics52.10.14%
Tips IndustriesFilm production, distribution & exhibition39.50.11%
Bond - T-BillOther350.00%
Shree CementCement & cement products724.50.00%
EternalE-retail/ e-commerce246.50.00%
EternalE-retail/ e-commerce216.90.59%
Kotak Mahindra BankPrivate sector bank13853.71%
Bajaj Auto2/3 wheelers480.51.29%
Sun Pharmaceutical IndustriesPharmaceuticals426.71.14%
Mahanagar GasLpg/cng/png/lng supplier509.31.36%
State Bank Of IndiaPublic sector bank597.41.60%
PNC InfratechCivil construction212.20.57%
HCL TechnologiesComputers - software & consulting660.61.77%
EmamiPersonal care300.30.80%
Mahindra & MahindraPassenger cars & utility vehicles640.61.72%
Indiamart IntermeshInternet & catalogue retail284.40.76%