UTI ELSS Tax Saver Fund
Holdings
61
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
28Sectors
2Large positions
25.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap16%
Small cap15%
Asset allocation
Equity98%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
7.9%EQ - ICICI BANK LTDEQUITY
7.1%EQ - BHARTI AIRTEL LTD.EQUITY
4.5%3.9%
EQ - AXIS BANK LTD.EQUITY
3.4%EQ - BAJAJ FINANCE LTD.EQUITY
3.2%2.8%
2.7%
EQ - INFOSYS LTD.EQUITY
2.6%EQ - STATE BANK OF INDIAEQUITY
2.3%EQ - TATA STEEL LTD.EQUITY
2.1%EQ - TECH MAHINDRA LTD.EQUITY
2.1%2.0%
NET CURRENT ASSETSDERIVATIVE
2.0%EQ - AJANTA PHARMA LTD.EQUITY
1.9%EQ - PHOENIX MILLS LTDEQUITY
1.8%1.7%
1.7%
1.6%
EQ - MPHASIS LTDEQUITY
1.5%1.5%
1.5%
1.4%
EQ - EICHER MOTORS LTDEQUITY
1.4%1.4%
EQ - COFORGE LTDEQUITY
1.3%1.3%
EQ - MAHANAGAR GAS LTD.EQUITY
1.3%EQ - ETERNAL LIMITEDEQUITY
1.3%1.3%
EQ - POLYCAB INDIA LTDEQUITY
1.3%EQ - VARUN BEVERAGES LTDEQUITY
1.3%1.2%
1.2%
1.2%
1.1%
1.1%
EQ - NTPC LTD.EQUITY
1.1%1.1%
EQ - HAVELLS INDIA LTD.EQUITY
1.1%EQ - COAL INDIA LTD.EQUITY
1.1%1.1%
1.0%
1.0%
1.0%
0.93%
EQ - FEDERAL BANK LTD.EQUITY
0.92%0.91%
0.89%
0.81%
EQ - SWIGGY LTDEQUITY
0.81%0.73%
EQ - JK PAPER LTD.EQUITY
0.72%0.71%
EQ - EMAMI LTD.EQUITY
0.70%EQ - P I INDUSTRIES LTDEQUITY
0.66%EQ - DALMIA BHARAT LTDEQUITY
0.64%EQ - PNC INFRATECH LTDEQUITY
0.55%0.53%
0.50%
0.01%
AI Smart summary
Portfolio read
- 98% equity.
- 61 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 25.6% of the portfolio.
- Large-cap exposure is 63%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 36% top 10
Edelweiss ELSS Tax Saver Fund97 holdings · 31% top 10
ICICI Prudential ELSS Tax Saver Fund91 holdings · 52% top 10 · 59% AS
SBI ELSS Tax Saver FUND82 holdings · 43% top 10
Union ELSS Tax Saver Fund81 holdings · 32% top 10
Canara Robeco ELSS Tax Saver77 holdings · 39% top 10 · 47% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.6%
8.0%
6.1%
5.4%
4.6%
4.5%
4.4%
3.6%
3.5%
3.3%
3.2%
2.7%
2.5%
2.3%
Other 14 sectors18.5%
2.2%
2.2%
2.2%
2.1%
1.6%
1.3%
1.3%
1.1%
1.1%
1.0%
0.7%
0.7%
0.6%
0.6%