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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 bank3298.89.13%
ICICI BankPrivate sector bank2303.56.38%
InfosysComputers - software & consulting1747.74.84%
Bharti AirtelTelecom - cellular & fixed line services1663.64.60%
Axis BankPrivate sector bank1610.24.46%
Reliance IndustriesRefineries & marketing1081.42.99%
Avenue SupermartsDiversified retail516.51.43%
Godrej Consumer ProductsPersonal care403.91.12%
Bajaj FinanceNon banking financial company (nbfc)929.92.57%
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)489.51.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles700.81.94%
Crompton Greaves Consumer ElectricalsHousehold appliances487.21.35%
Tata MotorsPassenger cars & utility vehicles866.60.00%
Tube Investments Of IndiaAuto components & equipments373.61.03%
Phoenix MillsResidential, commercial projects584.81.62%
Tata SteelIron & steel products869.12.41%
Bharat ElectronicsAerospace & defense471.51.30%
Tech MahindraComputers - software & consulting1028.42.85%
National Thermal Power CorporationPower generation427.21.18%
Endurance TechnologiesAuto components & equipments3641.01%
LTIMindtreeComputers - software & consulting505.10.00%
Gujarat GasGas transmission/marketing23.90.00%
ICICI Lombard General Insurance CoGeneral insurance5171.43%
TrentSpeciality retail237.60.00%
Jubilant FoodworksRestaurants546.81.51%
CiplaPharmaceuticals463.41.28%
Info Edge (India)Internet & catalogue retail5311.47%
United BreweriesBreweries & distilleries116.30.00%
Metro BrandsFootwear169.70.00%
Nestle IndiaPackaged foods450.00%
Hero Motocorp2/3 wheelers370.90.00%
Ajanta PharmaPharmaceuticals598.51.66%
Timken IndiaAbrasives & bearings188.30.00%
Coromandel InternationalFertilizers1810.00%
VoltasHousehold appliances549.80.00%
Metropolis HealthcareHealthcare service provider234.10.65%
CoforgeComputers - software & consulting3580.00%
CescIntegrated power utilities488.10.00%
Oberoi RealtyResidential, commercial projects247.10.00%
ISGEC Heavy EngineeringCivil construction251.80.00%
Pi IndustriesPesticides & agrochemicals2780.77%
Syngene InternationalHealthcare research, analytics & technology249.10.00%
AstralPlastic products - industrial318.10.00%
Tata Consumer ProductsTea & coffee397.51.10%
HDFC Life Insurance CompanyLife insurance438.61.21%
PB FintechFinancial technology (fintech)164.20.00%
Polycab IndiaCables - electricals420.81.16%
FSN E-Commerce VenturesE-retail/ e-commerce95.20.00%
Gland PharmaPharmaceuticals240.20.00%
Barbeque-Nation HospitalityRestaurants64.30.18%
Eicher Motors2/3 wheelers498.61.38%
Can Fin HomesHousing finance company236.70.00%
Tata Consumer Products - RightsTea & coffee4.50.00%
Motherson Sumi SystemsAuto components & equipments316.10.87%
Bharat Petroleum CorporationRefineries & marketing378.31.05%
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-commerce309.80.86%
ZomatoE-retail/ e-commerce216.90.59%
Aster DM HealthcareHospital441.71.22%
Power Grid Corporation of IndiaPower - transmission359.10.99%
Havells IndiaConsumer electronics446.91.24%
Power Grid Corporation of IndiaPower - transmission305.10.84%
Kajaria CeramicsCeramics279.70.77%
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 bank14283.95%
Bajaj Auto2/3 wheelers527.91.46%
Sun Pharmaceutical IndustriesPharmaceuticals438.71.21%
Mahanagar GasLpg/cng/png/lng supplier420.81.16%
State Bank Of IndiaPublic sector bank834.82.31%
PNC InfratechCivil construction147.80.41%
HCL TechnologiesComputers - software & consulting7632.11%
EmamiPersonal care278.20.77%
Mahindra & MahindraPassenger cars & utility vehicles772.22.14%
Indiamart IntermeshInternet & catalogue retail2500.69%
Coal IndiaCoal484.81.34%
Brigade EnterprisesResidential, commercial projects3320.92%
Great Eastern Shipping CoShipping58.40.00%
MphasisComputers - software & consulting496.61.37%
AIA EngineeringCastings & forgings373.31.03%
Tata CapitalNon banking financial company (nbfc)61.50.00%
Federal BankPrivate sector bank302.10.84%
JK PaperPaper & paper products159.80.44%
Orchid PharmaPharmaceuticals7.60.00%
Varun BeveragesOther beverages353.40.98%
Dalmia BharatCement & cement products258.20.71%
Cera SanitarywareSanitary ware280.40.78%
Bank Of BarodaPublic sector bank254.50.70%
MeeshoE-retail/ e-commerce470.13%