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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(19/06/2026) 200.6363
    Percentage Returns
    1 Month Ago 3.15%
    3 Months Ago 7.68%
    1 Year Ago -1.53%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 277.348.16
    ICICI BANK LTDFinance - Banks - Private Sector 219.876.47
    BHARTI AIRTEL LTD.Telecom Services 146.324.30
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 134.473.96
    AXIS BANK LTD.Finance - Banks - Private Sector 131.883.88
    RELIANCE INDUSTRIES LTD.Refineries 95.792.82
    INFOSYS LTD.IT Consulting & Software 92.872.73
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 90.832.67
    TATA STEEL LTD.Iron & Steel 81.132.39
    STATE BANK OF INDIAFinance - Banks - Public Sector 77.152.27
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 76.142.24
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 66.781.96
    TECH MAHINDRA LTD.IT Consulting & Software 66.781.96
    PHOENIX MILLS LTDRealty 63.411.86
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 61.851.82
    COFORGE LTDIT Consulting & Software 60.431.78
    AJANTA PHARMA LTD.Pharmaceuticals 59.401.75
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 56.451.66
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 54.971.62
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 51.301.51
    MPHASIS LTDIT Consulting & Software 51.111.50
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 51.081.50
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 50.241.48
    POLYCAB INDIA LTDCables - Power/Others 50.231.48
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 49.751.46
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 46.131.36
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 44.731.32
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 44.351.30
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 43.181.27
    BHARAT ELECTRONICS LTD.Aerospace & Defense 43.131.27
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 43.041.27
    BRIGADE ENTERPRISES LTD.Realty 41.881.23
    TATA CONSUMER PRODUCTS LTDTea & Coffee 41.311.21
    COAL INDIA LTD.Mining/Minerals 41.211.21
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 40.841.20
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 38.501.13
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 37.891.11
    ETERNAL LIMITEDE-Commerce/E-Retail 37.591.11
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 37.181.09
    AIA ENGINEERING LTD.Castings/Foundry 37.151.09
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 36.491.07
    NTPC LTD.Power - Generation/Distribution 35.791.05
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 31.820.94
    HAVELLS INDIA LTD.Consumer Electronics 31.770.93
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 31.660.93
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 30.880.91
    FEDERAL BANK LTD.Finance - Banks - Private Sector 30.340.89
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 29.500.87
    BANK OF BARODAFinance - Banks - Public Sector 27.570.81
    SWIGGY LTDE-Commerce/E-Retail 25.790.76
    EMAMI LTD.Personal Care 24.770.73
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 24.140.71
    BHARAT PETROLEUM CORPN LTD.Refineries 23.850.70
    JK PAPER LTD.Paper & Paper Products 23.080.68
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 22.880.67
    DALMIA BHARAT LTDCement 21.850.64
    FRACTAL ANALYTICS LTDIT Consulting & Software 21.620.64
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 17.490.51
    Equity
    PNC INFRATECH LTDConstruction, Contracting & Engineering 16.090.47
    Current Assets
    NET CURRENT ASSETS 56.841.69
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.110.00
    Total3399.99100.00

    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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