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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 bank3518.89.35%
ICICI BankPrivate sector bank2316.56.16%
InfosysComputers - software & consulting1736.64.62%
Bharti AirtelTelecom - cellular & fixed line services1789.84.76%
Axis BankPrivate sector bank1491.63.96%
Reliance IndustriesRefineries & marketing1217.13.24%
Avenue SupermartsDiversified retail529.51.41%
Godrej Consumer ProductsPersonal care427.81.14%
Bajaj FinanceNon banking financial company (nbfc)986.82.62%
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)553.21.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles801.52.13%
Crompton Greaves Consumer ElectricalsHousehold appliances517.11.37%
Tata MotorsPassenger cars & utility vehicles866.60.00%
Tube Investments Of IndiaAuto components & equipments364.70.97%
Phoenix MillsResidential, commercial projects648.71.72%
Tata SteelIron & steel products810.42.15%
Bharat ElectronicsAerospace & defense439.61.17%
Tech MahindraComputers - software & consulting954.52.54%
National Thermal Power CorporationPower generation395.51.05%
Endurance TechnologiesAuto components & equipments388.51.03%
LTIMindtreeComputers - software & consulting505.10.00%
Gujarat GasGas transmission/marketing23.90.00%
ICICI Lombard General Insurance CoGeneral insurance559.21.49%
TrentSpeciality retail237.60.00%
Jubilant FoodworksRestaurants614.51.63%
CiplaPharmaceuticals566.71.51%
Info Edge (India)Internet & catalogue retail566.81.51%
United BreweriesBreweries & distilleries116.30.00%
Metro BrandsFootwear169.70.00%
Nestle IndiaPackaged foods450.00%
Hero Motocorp2/3 wheelers370.90.00%
Ajanta PharmaPharmaceuticals609.61.62%
Timken IndiaAbrasives & bearings188.30.00%
Coromandel InternationalFertilizers1810.00%
VoltasHousehold appliances549.80.00%
Metropolis HealthcareHealthcare service provider241.10.64%
CoforgeComputers - software & consulting3580.00%
CescIntegrated power utilities488.10.00%
Oberoi RealtyResidential, commercial projects247.10.00%
ISGEC Heavy EngineeringCivil construction251.80.00%
Pi IndustriesPesticides & agrochemicals281.70.75%
Syngene InternationalHealthcare research, analytics & technology249.10.00%
AstralPlastic products - industrial318.10.00%
Tata Consumer ProductsTea & coffee417.91.11%
HDFC Life Insurance CompanyLife insurance449.91.20%
PB FintechFinancial technology (fintech)164.20.00%
Polycab IndiaCables - electricals457.11.22%
FSN E-Commerce VenturesE-retail/ e-commerce95.20.00%
Gland PharmaPharmaceuticals240.20.00%
Barbeque-Nation HospitalityRestaurants750.20%
Eicher Motors2/3 wheelers511.91.36%
Can Fin HomesHousing finance company236.70.00%
Tata Consumer Products - RightsTea & coffee4.50.00%
Motherson Sumi SystemsAuto components & equipments335.80.89%
Bharat Petroleum CorporationRefineries & marketing398.51.06%
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-commerce366.90.98%
ZomatoE-retail/ e-commerce216.90.59%
Aster DM HealthcareHospital478.11.27%
Power Grid Corporation of IndiaPower - transmission370.40.98%
Havells IndiaConsumer electronics495.51.32%
Power Grid Corporation of IndiaPower - transmission305.10.84%
Kajaria CeramicsCeramics300.20.80%
Havells IndiaConsumer electronics2060.57%
Tips IndustriesFilm production, distribution & exhibition63.60.00%
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 bank1540.84.10%
Bajaj Auto2/3 wheelers560.61.49%
Sun Pharmaceutical IndustriesPharmaceuticals472.91.26%
Mahanagar GasLpg/cng/png/lng supplier454.11.21%
State Bank Of IndiaPublic sector bank785.82.09%
PNC InfratechCivil construction170.50.45%
HCL TechnologiesComputers - software & consulting730.51.94%
EmamiPersonal care303.90.81%
Mahindra & MahindraPassenger cars & utility vehicles834.62.22%
Indiamart IntermeshInternet & catalogue retail252.40.67%
Coal IndiaCoal498.81.33%
Brigade EnterprisesResidential, commercial projects358.10.95%
Great Eastern Shipping CoShipping58.40.00%
MphasisComputers - software & consulting543.31.44%
AIA EngineeringCastings & forgings3761.00%
Tata CapitalNon banking financial company (nbfc)61.50.16%
Federal BankPrivate sector bank280.40.75%
JK PaperPaper & paper products173.70.46%
Orchid PharmaPharmaceuticals7.60.00%
Varun BeveragesOther beverages318.40.85%
Dalmia BharatCement & cement products266.40.71%
Cera SanitarywareSanitary ware249.80.66%
Bank Of BarodaPublic sector bank251.50.67%
MeeshoE-retail/ e-commerce95.90.26%