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UTI ELSS Tax Saver Fund - IDCW

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
Equity Holding : 98.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.96%
No of Stocks : 55 (Category Avg - 54.00) | Large Cap Investments : 53.32%| Mid Cap Investments : 10.07% | Small Cap Investments : 9.43% | Other : 26.14%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 55 54
Top 5 Stock Weight 29.58% 27.17%
Top 10 Stock Weight 44.21% 43.14%
Top 3 Sector Weight 38.4% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 117324.60 91988.63
Holdings in large cap stocks 53.32% 38.95%
Holdings in mid cap stocks 10.07% 11.63%
Holdings in small cap stocks 9.43% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 3473.3 9.48% -0.39% 9.87% (Jul 2025) 7.31% (Sep 2024) 36.50 L 18.25 L
ICICI Bank Ltd. Private sector bank 2516 6.87% -0.67% 8.8% (Mar 2025) 6.87% (Aug 2025) 18.00 L -1.00 L
Infosys Ltd. Computers - software & consulting 1778.5 4.85% -0.04% 6.05% (Jan 2025) 4.85% (Aug 2025) 12.10 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1699.9 4.64% 0.02% 5.44% (Mar 2025) 4.55% (Sep 2024) 9.00 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 1372.2 3.74% 0.03% 3.74% (Aug 2025) 0% (Sep 2024) 7.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 1343.6 3.67% -0.02% 3.93% (Apr 2025) 1.9% (Dec 2024) 9.90 L 0.00
Axis Bank Ltd. Private sector bank 1264.7 3.45% -0.01% 3.77% (Apr 2025) 3.03% (Dec 2024) 12.10 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 1009.5 2.75% 0.03% 3.57% (May 2025) 1.96% (Nov 2024) 11.50 L 0.00
Tech Mahindra Ltd. Computers - software & consulting 888.8 2.43% 0.08% 2.43% (Aug 2025) 1.67% (Sep 2024) 6.00 L 0.00
Tata Steel Ltd. Iron & steel products 855.2 2.33% -0.01% 2.36% (May 2025) 1.46% (Dec 2024) 55.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 23.54 3473.3 9.48% -0.39% 9.87% (Jul 2025) 7.31% (Sep 2024) 36.50 L 18.25 L Other 26.14
ICICI Bank Ltd. Private sector bank 23.54 2516 6.87% -0.67% 8.8% (Mar 2025) 6.87% (Aug 2025) 18.00 L -1.00 L Large Cap 53.32
Infosys Ltd. Computers - software & consulting 10.22 1778.5 4.85% -0.04% 6.05% (Jan 2025) 4.85% (Aug 2025) 12.10 L 0.00 Large Cap 53.32
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.64 1699.9 4.64% 0.02% 5.44% (Mar 2025) 4.55% (Sep 2024) 9.00 L 0.00 Large Cap 53.32
Kotak Mahindra Bank Ltd. Private sector bank 23.54 1372.2 3.74% 0.03% 3.74% (Aug 2025) 0% (Sep 2024) 7.00 L 0.00 Large Cap 53.32
Reliance Industries Ltd. Refineries & marketing 4.54 1343.6 3.67% -0.02% 3.93% (Apr 2025) 1.9% (Dec 2024) 9.90 L 0.00 Large Cap 53.32
Axis Bank Ltd. Private sector bank 23.54 1264.7 3.45% -0.01% 3.77% (Apr 2025) 3.03% (Dec 2024) 12.10 L 0.00 Large Cap 53.32
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.3 1009.5 2.75% 0.03% 3.57% (May 2025) 1.96% (Nov 2024) 11.50 L 0.00 Other 26.14
Tech Mahindra Ltd. Computers - software & consulting 10.22 888.8 2.43% 0.08% 2.43% (Aug 2025) 1.67% (Sep 2024) 6.00 L 0.00 Large Cap 53.32
Tata Steel Ltd. Iron & steel products 2.33 855.2 2.33% -0.01% 2.36% (May 2025) 1.46% (Dec 2024) 55.36 L 0.00 Other 26.14
Avenue Supermarts Ltd. Diversified retail 2.27 832.2 2.27% -0.02% 2.71% (Mar 2025) 2.14% (Dec 2024) 1.75 L -0.25 L Large Cap 53.32
Godrej Consumer Products Ltd Personal care 2.83 745.6 2.03% 0.01% 2.45% (Oct 2024) 2.02% (Jul 2025) 6.00 L 0.00 Large Cap 53.32
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.77 739.6 2.02% 0.33% 2.41% (Feb 2025) 1.69% (Jul 2025) 50.00 k 0.00 Large Cap 53.32
Jubilant Foodworks Ltd. Restaurants 2.16 690.5 1.88% -0.05% 1.99% (Jun 2025) 1.43% (Oct 2024) 11.00 L 0.00 Other 26.14
HCL Technologies Limited Computers - software & consulting 10.22 654.7 1.79% 0.02% 1.79% (Aug 2025) 0% (Sep 2024) 4.50 L 0.00 Large Cap 53.32
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.77 639.9 1.75% 0.03% 1.75% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Large Cap 53.32
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.66 609.8 1.66% 0.06% 1.95% (Nov 2024) 1.6% (Jul 2025) 18.48 L 0.00 Mid Cap 10.07
State Bank Of India Public sector bank 1.64 601.9 1.64% 0.04% 1.64% (Aug 2025) 0% (Sep 2024) 7.50 L 0.00 Large Cap 53.32
Ajanta Pharma Limited Pharmaceuticals 4.16 569.6 1.55% -0.15% 1.7% (Jul 2025) 1.52% (Jun 2025) 2.30 L 0.00 Small Cap 9.43
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.3 568.3 1.55% 0.00% 2.65% (May 2025) 1.55% (Jul 2025) 4.00 L 0.00 Other 26.14
Cipla Ltd. Pharmaceuticals 4.16 556.3 1.52% 0.06% 1.52% (Aug 2025) 0.98% (May 2025) 3.50 L 0.00 Large Cap 53.32
Aster DM Healthcare Ltd. Hospital 1.51 552.4 1.51% 0.02% 1.51% (Aug 2025) 0% (Sep 2024) 9.19 L 0.00 Small Cap 9.43
ICICI Lombard General Insurance Co Ltd. General insurance 1.51 551.9 1.51% -0.04% 1.72% (Jan 2025) 1.51% (Aug 2025) 3.00 L 0.00 Large Cap 53.32
Phoenix Mills Ltd. Residential, commercial projects 2.31 548.7 1.50% 0.05% 1.64% (Feb 2025) 1.41% (Oct 2024) 3.65 L 0.00 Small Cap 9.43
Havells India Ltd. Consumer electronics 1.45 530.5 1.45% 0.05% 1.51% (Apr 2025) 0% (Sep 2024) 3.48 L 0.00 Large Cap 53.32
- National Thermal Power Corporation Ltd. Power generation 1.43 524.1 1.43% 0.00% 1.76% (Sep 2024) 1.43% (Aug 2025) 16.00 L 0.00 Large Cap 53.32
Tube Investments Of India Ltd. Auto components & equipments 3.43 518.3 1.41% -0.12% 1.91% (Oct 2024) 1.4% (Feb 2025) 1.75 L -0.27 L Small Cap 9.43
Bajaj Auto Ltd. 2/3 wheelers 2.74 517.9 1.41% 0.12% 1.41% (Aug 2025) 0% (Sep 2024) 60.00 k 0.00 Large Cap 53.32
HDFC Life Insurance Company Ltd. Life insurance 1.37 501.8 1.37% 0.05% 1.4% (Jun 2025) 1.1% (Dec 2024) 6.50 L 0.00 Large Cap 53.32
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.37 500.3 1.37% 0.01% 1.37% (Aug 2025) 0% (Sep 2024) 4.00 L 24.65 k Small Cap 9.43
Eicher Motors Ltd. 2/3 wheelers 2.74 488.2 1.33% 0.16% 1.33% (Aug 2025) 0% (Sep 2024) 80.00 k 0.00 Other 26.14
Info Edge (India) Ltd. Internet & catalogue retail 2.1 475.3 1.30% 0.89% 1.42% (Dec 2024) 0% (Sep 2024) 3.50 L 2.40 L Other 26.14
Endurance Technologies Ltd. Auto components & equipments 3.43 472.4 1.29% 0.16% 1.42% (Oct 2024) 1.07% (Apr 2025) 1.65 L 0.00 Mid Cap 10.07
Polycab India Limited Cables - electricals 1.26 460.9 1.26% 0.07% 1.26% (Aug 2025) 0.8% (Sep 2024) 65.00 k 0.00 Other 26.14
Bharat Electronics Ltd. Aerospace & defense 1.16 424.8 1.16% -0.07% 1.56% (Apr 2025) 1.16% (Aug 2025) 11.50 L -0.50 L Mid Cap 10.07
Coforge Ltd. Computers - software & consulting 10.22 421.1 1.15% 0.01% 1.56% (Oct 2024) 1.14% (Apr 2025) 2.44 L 0.00 Other 26.14
Swiggy Ltd. E-retail/ e-commerce 1.1 401.5 1.10% 0.04% 1.1% (Aug 2025) 0% (Sep 2024) 9.80 L 0.00 Other 26.14
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.16 398.6 1.09% -0.05% 1.14% (Jul 2025) 0% (Sep 2024) 2.50 L 0.00 Large Cap 53.32
Kajaria Ceramics Ltd. Ceramics 1.02 375 1.02% 0.04% 1.02% (Aug 2025) 0% (Sep 2024) 3.10 L 0.00 Small Cap 9.43
Tata Consumer Products Ltd. Tea & coffee 1.02 373.5 1.02% 0.01% 1.11% (Apr 2025) 0.89% (Dec 2024) 3.51 L 0.00 Mid Cap 10.07
Syngene International Ltd. Healthcare research, analytics & technology 0.99 363.6 0.99% -0.12% 1.36% (Mar 2025) 0.96% (Jun 2025) 5.81 L 0.00 Mid Cap 10.07
Pi Industries Ltd. Pesticides & agrochemicals 0.88 321.4 0.88% -0.11% 1.15% (Oct 2024) 0.41% (Feb 2025) 86.99 k 0.00 Mid Cap 10.07
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.54 319.8 0.87% -0.05% 0.92% (Jul 2025) 0.53% (Oct 2024) 10.38 L 0.00 Large Cap 53.32
- Oberoi Realty Ltd. Residential, commercial projects 2.31 298.3 0.81% 0.00% 1.4% (Dec 2024) 0.81% (Jul 2025) 1.85 L 0.00 Mid Cap 10.07
Astral Ltd. Plastic products - industrial 0.81 298.3 0.81% -0.01% 0.99% (Nov 2024) 0.79% (Mar 2025) 2.19 L 0.00 Mid Cap 10.07
Indiamart Intermesh Ltd. Internet & catalogue retail 2.1 294.8 0.80% 0.04% 0.8% (Aug 2025) 0% (Sep 2024) 1.14 L 3.67 k Other 26.14
- Emami Ltd. Personal care 2.83 294.3 0.80% 0.00% 0.8% (Aug 2025) 0% (Sep 2024) 5.13 L 13.07 k Mid Cap 10.07
Power Grid Corporation of India Ltd. Power - transmission 0.79 288.7 0.79% -0.03% 0.89% (Mar 2025) 0% (Sep 2024) 10.49 L 0.00 Large Cap 53.32
Motherson Sumi Systems Ltd. Auto components & equipments 3.43 268.5 0.73% -0.02% 0.78% (May 2025) 0.63% (Dec 2024) 28.95 L 0.00 Large Cap 53.32
Trent Limited Speciality retail 0.65 237.6 0.65% 0.05% 1.84% (Sep 2024) 0.6% (Jul 2025) 44.84 k 0.00 Mid Cap 10.07
PNC Infratech Ltd. Civil construction 0.56 205.9 0.56% -0.01% 0.57% (Jul 2025) 0% (Sep 2024) 6.77 L 0.00 Small Cap 9.43
Timken India Ltd. Abrasives & bearings 0.51 188.3 0.51% -0.72% 1.38% (May 2025) 0.51% (Aug 2025) 65.21 k -0.73 L Small Cap 9.43
- Tips Industries Ltd. Film production, distribution & exhibition 0.47 172.7 0.47% 0.00% 0.51% (Jun 2025) 0% (Sep 2024) 2.97 L 0.00 Other 26.14
Metro Brands Ltd. Footwear 0.46 169.7 0.46% -0.04% 1.28% (Feb 2025) 0.46% (Aug 2025) 1.49 L 0.00 Other 26.14
Barbeque-Nation Hospitality Ltd. Restaurants 2.16 104 0.28% -0.02% 0.6% (Sep 2024) 0.28% (Aug 2025) 3.88 L 0.00 Other 26.14
Nestle India Ltd. Packaged foods 45 0.00% -0.12% - - - - Other 26.14
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nestle India Ltd. Packaged foods 45 0.00% -0.12% 1.43% (Apr 2025) 0% (Sep 2024) 0.00 -20000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.48% 9.87% 9.67% 9.36% 9.48% 8.97% 9.06% 8.39% 8.35% 8.19% 7.91% 7.31% 7.02%
ICICI Bank Ltd. 6.87% 7.54% 7.45% 8.48% 8.52% 8.80% 8.52% 8.24% 8.07% 8.06% 8.01% 7.30% 7.17%
Infosys Ltd. 4.85% 4.89% 4.99% 5.01% 4.92% 5.12% 5.84% 6.05% 5.88% 5.71% 5.40% 5.48% 5.81%
Bharti Airtel Ltd. 4.64% 4.62% 4.66% 4.62% 4.73% 5.44% 5.23% 5.04% 4.70% 4.68% 4.64% 4.55% 4.33%
Axis Bank Ltd. 3.45% 3.46% 3.62% 3.70% 3.77% 3.60% 3.52% 3.17% 3.03% 3.18% 3.24% 3.19% 3.09%
Kotak Mahindra Bank Ltd. 3.74% 3.71% 2.01% - - - - - - - - - -
Reliance Industries Ltd. 3.67% 3.69% 3.87% 3.88% 3.93% 2.46% 2.39% 2.35% 1.90% 1.92% 1.98% 2.03% 2.75%
Bajaj Finance Ltd. 2.75% 2.72% 3.12% 3.57% 3.32% 3.37% 3.35% 2.53% 2.10% 1.96% 2.05% 2.12% 2.03%
Avenue Supermarts Ltd. 2.27% 2.29% 2.25% 2.35% 2.69% 2.71% 2.40% 2.40% 2.14% 2.19% 2.28% 2.67% 2.73%
Godrej Consumer Products Ltd 2.03% 2.02% 2.10% 2.25% 2.36% 2.34% 2.14% 2.22% 2.18% 2.38% 2.45% 2.43% 2.65%
Ultratech Cement Ltd. - - - - - - 2.03% 2.36% 2.25% 2.17% 2.14% 2.12% 2.08%
Maruti Suzuki India Ltd. 2.02% 1.69% 2.31% 2.36% 2.40% 2.19% 2.41% 2.31% 1.95% 1.95% 1.95% 2.15% 1.96%
Cholamandalam Investment & Finance Co. Ltd. 1.55% 1.55% 2.20% 2.65% 2.42% 2.39% 2.34% 1.99% 1.76% 1.78% 1.84% 2.15% 1.99%
Tech Mahindra Ltd. 2.43% 2.35% 2.17% 1.83% 1.79% 1.73% 1.93% 2.02% 1.97% 1.96% 1.84% 1.67% 1.78%
Tata Steel Ltd. 2.33% 2.34% 2.28% 2.36% 2.10% 2.29% 1.79% 1.49% 1.46% 1.50% 1.55% 1.62% 1.49%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.02%
Margin Margin 0.02%

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