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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(15/05/2026) 194.2928
    Percentage Returns
    1 Month Ago -1.57%
    3 Months Ago -5.52%
    1 Year Ago -4.46%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 285.538.31
    ICICI BANK LTDFinance - Banks - Private Sector 221.106.43
    BHARTI AIRTEL LTD.Telecom Services 150.944.39
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 134.163.90
    AXIS BANK LTD.Finance - Banks - Private Sector 130.003.78
    RELIANCE INDUSTRIES LTD.Refineries 103.733.02
    INFOSYS LTD.IT Consulting & Software 94.542.75
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 93.702.73
    TATA STEEL LTD.Iron & Steel 82.432.40
    STATE BANK OF INDIAFinance - Banks - Public Sector 81.422.37
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 77.442.25
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 67.741.97
    TECH MAHINDRA LTD.IT Consulting & Software 66.311.93
    PHOENIX MILLS LTDRealty 63.191.84
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 59.921.74
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 57.431.67
    AJANTA PHARMA LTD.Pharmaceuticals 57.251.67
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 56.081.63
    COFORGE LTDIT Consulting & Software 53.821.57
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 51.591.50
    MPHASIS LTDIT Consulting & Software 51.231.49
    BRIGADE ENTERPRISES LTD.Realty 50.711.48
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 50.251.46
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 49.761.45
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 48.641.41
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 46.891.36
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 46.391.35
    BHARAT ELECTRONICS LTD.Aerospace & Defense 45.291.32
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 43.661.27
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 43.401.26
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 43.391.26
    COAL INDIA LTD.Mining/Minerals 43.331.26
    POLYCAB INDIA LTDCables - Power/Others 42.991.25
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 42.181.23
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 41.271.20
    TATA CONSUMER PRODUCTS LTDTea & Coffee 40.121.17
    NTPC LTD.Power - Generation/Distribution 37.921.10
    ETERNAL LIMITEDE-Commerce/E-Retail 37.051.08
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 36.681.07
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 34.961.02
    HAVELLS INDIA LTD.Consumer Electronics 33.500.97
    AIA ENGINEERING LTD.Castings/Foundry 33.280.97
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 32.660.95
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 32.010.93
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 31.510.92
    FEDERAL BANK LTD.Finance - Banks - Private Sector 30.130.88
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 29.890.87
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 28.590.83
    EMAMI LTD.Personal Care 27.110.79
    BANK OF BARODAFinance - Banks - Public Sector 27.050.79
    SWIGGY LTDE-Commerce/E-Retail 27.030.79
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 26.570.77
    BHARAT PETROLEUM CORPN LTD.Refineries 24.040.70
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 23.880.69
    DALMIA BHARAT LTDCement 23.830.69
    JK PAPER LTD.Paper & Paper Products 22.530.66
    FRACTAL ANALYTICS LTDIT Consulting & Software 20.190.59
    PNC INFRATECH LTDConstruction, Contracting & Engineering 15.030.44
    Equity
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 12.460.36
    Current Assets
    NET CURRENT ASSETS 72.042.07
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.110.00
    Total3437.87100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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