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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI ELSS Tax Saver Fund
    Fund UTI Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(21/02/2025) 187.2077
    Percentage Returns
    1 Month Ago -2.36%
    3 Months Ago -4.99%
    1 Year Ago 6.8%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 305.668.39
    ICICI BANK LTDFinance - Banks - Private Sector 300.218.24
    INFOSYS LTD.IT Consulting & Software 220.246.05
    BHARTI AIRTEL LTD.Telecom Services 183.525.04
    AXIS BANK LTD.Finance - Banks - Private Sector 115.613.17
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 92.172.53
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 87.382.40
    ULTRATECH CEMENT LTD.Cement 85.852.36
    RELIANCE INDUSTRIES LTD.Refineries 85.462.35
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 84.032.31
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 80.902.22
    INDUSIND BANKFinance - Banks - Private Sector 74.082.03
    TECH MAHINDRA LTD.IT Consulting & Software 73.462.02
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 72.661.99
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 67.571.85
    LTIMindtree LimitedIT Consulting & Software 64.181.76
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 62.751.72
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 61.591.69
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 59.531.63
    PHOENIX MILLS LTDRealty 59.011.62
    NTPC LTD.Power - Generation/Distribution 56.401.55
    AJANTA PHARMA LTD.Pharmaceuticals 55.651.53
    BHARAT ELECTRONICS LTD.Aerospace & Defense 55.571.53
    TATA STEEL LTD.Iron & Steel 54.231.49
    TRENT LIMITEDRetail - Apparel/Accessories 50.771.39
    GUJARAT GAS LTDGas Transmission/Marketing 49.621.36
    SYNGENE INTERNATIONAL LTD.Medical Research Services 47.441.30
    NESTLE INDIA LTD.Food Processing & Packaging 46.611.28
    METRO BRANDS LTDFootwears 46.111.27
    CIPLA LTD.Pharmaceuticals 45.061.24
    COFORGE LTDIT Consulting & Software 44.161.21
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 43.601.20
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 43.371.19
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 42.861.18
    TIMKEN INDIA LTD.Bearings 42.141.16
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 42.011.15
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 39.391.08
    TATA CONSUMER PRODUCTS LTDTea & Coffee 37.751.04
    COROMANDEL INTERNATIONAL LTD.Fertilisers 37.471.03
    OBEROI REALTY LIMITEDRealty 36.220.99
    POLYCAB INDIA LTDCables - Power/Others 36.110.99
    ASTRAL LTD.Plastics - Pipes & Fittings 32.320.89
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 30.510.84
    PB FINTECH LTDFinancial Technologies (Fintech) 29.510.81
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 28.750.79
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 25.180.69
    BHARAT PETROLEUM CORPN LTD.Refineries 24.520.67
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 23.450.64
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 20.810.57
    HAVELLS INDIA LTD.Consumer Electronics 20.600.57
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 18.470.51
    GLOBAL HEALTH LTD.Hospitals & Medical Services 18.310.50
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 18.130.50
    ZOMATO LTDE-Commerce/E-Retail 15.790.43
    SWIGGY LTDE-Commerce/E-Retail 15.490.43
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 12.580.35
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 5.210.14
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 4.810.13
    Equity
    TIPS MUSIC LIMITEDEntertainment & Media 3.950.11
    Current Assets
    NET CURRENT ASSETS 102.362.79
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.340.01
    364 DAYS T - BILL- 06/02/2025 3.500.10
    Total3642.98100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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