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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(18/08/2026) 204.0696
    Percentage Returns
    1 Month Ago 0.23%
    3 Months Ago 5.25%
    1 Year Ago 0.06%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 278.697.91
    ICICI BANK LTDFinance - Banks - Private Sector 251.207.13
    BHARTI AIRTEL LTD.Telecom Services 157.764.48
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 136.613.88
    AXIS BANK LTD.Finance - Banks - Private Sector 120.613.42
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 111.273.16
    RELIANCE INDUSTRIES LTD.Refineries 98.092.78
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 93.462.65
    INFOSYS LTD.IT Consulting & Software 90.412.57
    STATE BANK OF INDIAFinance - Banks - Public Sector 82.192.33
    TATA STEEL LTD.Iron & Steel 73.982.10
    TECH MAHINDRA LTD.IT Consulting & Software 73.482.08
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 71.172.02
    AJANTA PHARMA LTD.Pharmaceuticals 65.841.87
    PHOENIX MILLS LTDRealty 63.431.80
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 61.311.74
    ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 60.731.72
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 57.241.62
    MPHASIS LTDIT Consulting & Software 52.701.50
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 52.591.49
    BRIGADE ENTERPRISES LTD.Realty 51.471.46
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 50.871.44
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 49.351.40
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 47.771.36
    COFORGE LTDIT Consulting & Software 47.331.34
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 46.361.32
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 45.771.30
    POLYCAB INDIA LTDCables - Power/Others 45.531.29
    ETERNAL LIMITEDE-Commerce/E-Retail 45.371.29
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 45.301.29
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 44.231.25
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 41.371.17
    BHARAT ELECTRONICS LTD.Aerospace & Defense 40.721.16
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 40.591.15
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 38.441.09
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 38.371.09
    NTPC LTD.Power - Generation/Distribution 38.201.08
    TATA CONSUMER PRODUCTS LTDTea & Coffee 37.971.08
    HAVELLS INDIA LTD.Consumer Electronics 37.821.07
    COAL INDIA LTD.Mining/Minerals 37.271.06
    AIA ENGINEERING LTD.Castings/Foundry 36.861.05
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 36.751.04
    ADANI ENTERPRISES LTD.Trading & Distributors 35.291.00
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 35.291.00
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 32.950.93
    FEDERAL BANK LTD.Finance - Banks - Private Sector 32.300.92
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 32.110.91
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 31.360.89
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 28.610.81
    SWIGGY LTDE-Commerce/E-Retail 28.490.81
    BHARAT PETROLEUM CORPN LTD.Refineries 25.580.73
    JK PAPER LTD.Paper & Paper Products 25.400.72
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 24.880.71
    EMAMI LTD.Personal Care 24.700.70
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 23.390.66
    DALMIA BHARAT LTDCement 22.500.64
    PNC INFRATECH LTDConstruction, Contracting & Engineering 19.330.55
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 18.790.53
    Equity
    FRACTAL ANALYTICS LTDIT Consulting & Software 17.510.50
    Current Assets
    NET CURRENT ASSETS 69.081.96
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.350.01
    Total3524.38100.01

    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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