UTI ELSS Tax Saver Fund Direct-Growth
UTI
Detailed equity portfolio holdings for UTI ELSS Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
59 holdings· 98.31% 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 | 7.58% | -0.32 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 7.31% | +0.18 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.22% | +0.34 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.16% | -0.31 pp | Telecom | Decreased |
| Axis Bank Ltd AXISBANK | 3.66% | +0.24 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.96% | -0.20 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 2.75% | -0.03 pp | Petroleum Products | Decreased |
| Infosys Ltd INFY | 2.60% | +0.04 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 2.59% | -0.06 pp | Automobiles | Decreased |
| State Bank of India SBIN | 2.44% | +0.10 pp | Banks | Increased |
| Tech Mahindra Ltd TECHM | 2.08% | 0.00 pp | Information Technology | Unchanged |
| Tata Steel Ltd TATASTEEL | 2.06% | -0.03 pp | Metals & Mining | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.95% | -0.07 pp | Automobiles | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.92% | +0.05 pp | Healthcare | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.83% | +0.03 pp | Realty | Increased |
| Info Edge (India) Ltd NAUKRI | 1.79% | +0.05 pp | Retail | Increased |
| Brigade Enterprises Ltd BRIGADE | 1.67% | +0.21 pp | Realty | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.63% | -0.09 pp | Healthcare Services | Decreased |
| Mphasis Ltd MPHASIS | 1.57% | +0.07 pp | Information Technology | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.57% | +0.07 pp | Leisure Services | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.49% | -0.13 pp | Consumer Goods | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.47% | +0.02 pp | Financial Services | Increased |
| Eicher Motors Ltd EICHERMOT | 1.44% | +0.04 pp | Automobiles | Increased |
| Coforge Ltd COFORGE | 1.43% | +0.08 pp | Information Technology | Increased |
| Eternal Ltd ETERNAL | 1.41% | +0.13 pp | Retail | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.37% | +0.01 pp | Healthcare | Increased |
| Polycab India Ltd POLYCAB | 1.36% | +0.06 pp | Industrial Products | Increased |
| Tube Investments of India Ltd TIINDIA | 1.34% | +0.03 pp | Automobiles | Increased |
| Varun Beverages Ltd VBL | 1.32% | +0.07 pp | Beverages | Increased |
| Hindustan Aeronautics Ltd HAL | 1.28% | -0.01 pp | Aerospace & Defense | Decreased |
| Mahanagar Gas Ltd MGL | 1.25% | -0.04 pp | Oil & Gas | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.25% | +0.16 pp | Automobiles | Increased |
| Bharat Electronics Ltd BEL | 1.25% | +0.09 pp | Aerospace & Defense | Increased |
| Endurance Technologies Ltd ENDURANCE | 1.24% | +0.06 pp | Automobiles | Increased |
| Havells India Ltd HAVELLS | 1.07% | 0.00 pp | Consumer Goods | Unchanged |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.05% | 0.00 pp | Insurance | Unchanged |
| Tata Consumer Products Ltd TATACONSUM | 1.04% | -0.03 pp | Consumer Goods | Decreased |
| Coal India Ltd COALINDIA | 1.04% | -0.02 pp | Energy | Decreased |
| NTPC Ltd NTPC | 1.03% | -0.05 pp | Power | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.03% | -0.12 pp | Insurance | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.02% | -0.07 pp | Power | Decreased |
| Avenue Supermarts Ltd DMART | 1.01% | +0.01 pp | Retail | Increased |
| AIA Engineering Ltd AIAENG | 0.98% | -0.06 pp | Industrial Products | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.96% | -0.04 pp | Metals & Mining | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.95% | +0.01 pp | Healthcare Services | Increased |
| Federal Bank Ltd FEDERALBNK | 0.92% | +0.01 pp | Banks | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 0.85% | +0.04 pp | Consumer Goods | Increased |
| Cera Sanitaryware Ltd CERA | 0.84% | -0.05 pp | Consumer Goods | Decreased |
| Swiggy Ltd SWIGGY | 0.81% | 0.00 pp | Retail | Unchanged |
| Godrej Consumer Products Ltd GODREJCP | 0.78% | -0.13 pp | Consumer Goods | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.74% | +0.02 pp | Petroleum Products | Increased |
| Dalmia Bharat Ltd DALBHARAT | 0.74% | +0.10 pp | Construction | Increased |
| United Foodbrands Ltd UFBL | 0.74% | +0.04 pp | Leisure Services | Increased |
| JK Paper Ltd JKPAPER | 0.74% | +0.02 pp | Forest Materials | Increased |
| Emami Ltd EMAMILTD | 0.65% | -0.05 pp | Consumer Goods | Decreased |
| P I Industries Ltd PIIND | 0.58% | -0.08 pp | Chemicals | Decreased |
| Fractal Analytics Ltd FRACTAL | 0.53% | +0.03 pp | Information Technology | Increased |
| Indiamart Intermesh Ltd INDIAMART | 0.53% | -0.01 pp | Retail | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.44% | -0.10 pp | Construction | Decreased |