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UTI ELSS Tax Saver Fund - Regular Plan - Growth Option UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI ELSS Tax Saver Fund - Portfolio Analysis

  • ₹204.6 (0.24%)

    Current NAV 30-07-2025

  • -2.45%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.87%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 69.68
Mid Cap 14.73
Small Cap 8.13
Others 4.33

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Technology

Industrials

Consumer Defensive

Healthcare

Communication Services

Energy

Basic Materials

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
30-Jul-2025
Holdings PE Ratio
30-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.32) 9.67% 22.02 25.36%
ICICI Bank Ltd Large Cap Financial Services (20.58) 7.45% 19.94 23.37%
Infosys Ltd Large Cap Technology (27.94) 4.99% 23.14 -19.09%
Bharti Airtel Ltd Large Cap Communication Services (48.01) 4.66% 33.44 31.52%
Reliance Industries Ltd Large Cap Energy (34.7) 3.87% 23.43 -6.73%
Axis Bank Ltd Large Cap Financial Services (24.43) 3.62% 28.68 29.81%
Bajaj Finance Ltd Financial Services 3.12% - 0%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 2.31% 27.17 -0.2%
Tata Steel Ltd Large Cap Basic Materials (24.17) 2.28% 59 2.67%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 2.25% 8.72 63.23%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 2.2% 28.3 41.05%
Tech Mahindra Ltd Large Cap Technology (27.94) 2.17% 31.49 -5.14%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 2.1% 70.1 -12.14%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.01% 26.45 -0.13%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.65) 1.99% 206.27 13.44%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (70.35) 1.69% 37.99 -24.28%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (41.36) 1.65% 0 -2.55%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (42.63) 1.61% 82.47 -31.5%
Bharat Electronics Ltd Large Cap Industrials (47.83) 1.54% 53.57 21.36%
Ajanta Pharma Ltd Mid Cap Healthcare (41.06) 1.52% 37.65 11.1%
Phoenix Mills Ltd Mid Cap Real Estate (75.79) 1.47% 54.28 -16.91%
NTPC Ltd Large Cap Utilities (26.77) 1.44% 14.02 -16.77%
Aster DM Healthcare Ltd Ordinary Shares Small Cap Healthcare (48.39) 1.41% 5.72 70.52%
HDFC Life Insurance Co Ltd Large Cap Financial Services (18.74) 1.4% 86.62 8.64%
Havells India Ltd Large Cap Industrials (65.97) 1.39% 64.95 -20.08%
LTIMindtree Ltd Large Cap Technology (36.96) 1.3% 33.85 6.16%
Timken India Ltd Small Cap Industrials (54.99) 1.24% 0 -19.67%
Polycab India Ltd Large Cap Industrials (48.05) 1.22% 47.01 3.67%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 1.21% 0 25.18%
Coforge Ltd Technology 1.21% - 0%
Nestle India Ltd Large Cap Consumer Defensive (64.99) 1.21% 69.16 -9.77%
Metro Brands Ltd Mid Cap Consumer Cyclical (64.92) 1.15% 95.18 -9.71%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.22) 1.08% 30.71 -15.83%
Cipla Ltd Large Cap Healthcare (41.06) 1.07% 23.4 2.14%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.22) 1.02% 31.63 10.32%
Swiggy Ltd Large Cap Consumer Cyclical 1.01% - 0%
Tata Consumer Products Ltd Large Cap Consumer Defensive (70.36) 0.99% 79.67 -11.41%
Syngene International Ltd Mid Cap Healthcare (39.69) 0.96% 52.32 -13.46%
Kajaria Ceramics Ltd Small Cap Industrials (53.68) 0.93% 59.25 -19.98%
PI Industries Ltd Mid Cap Basic Materials (37.91) 0.92% 39.46 -1.54%
Oberoi Realty Ltd Mid Cap Real Estate (82.48) 0.91% 30.07 7.16%
Bharat Petroleum Corp Ltd Large Cap Energy (34.7) 0.89% 10.95 -3.44%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (41.06) 0.86% 38.03 1.8%
Astral Ltd Mid Cap Industrials (37.66) 0.85% 73.38 -34.73%
Power Grid Corp Of India Ltd Large Cap Utilities (28.85) 0.81% 17.38 -17.06%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (69.82) 0.77% 27.49 -23.55%
Mahanagar Gas Ltd Small Cap Utilities (22) 0.77% 13.02 -25.44%
Trent Ltd Large Cap Consumer Cyclical (86.54) 0.72% 115.01 -9.24%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.63% -10.49 85.47%
Global Health Ltd Small Cap Healthcare (48.39) 0.63% 72.98 4.66%
State Bank of India Large Cap Financial Services (8.79) 0.53% 9.53 -8.25%
Tips Music Ltd Small Cap Communication Services (17.46) 0.51% 0 -4.31%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.43% -22.68 -43.81%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.42% 615.37 84.19%
Barbeque-Nation Hospitality Ltd Small Cap Consumer Cyclical (71.65) 0.32% -41.91 -46.35%
HCL Technologies Ltd Large Cap Technology (27.94) 0.22% 23.59 -9.49%
Emami Ltd Small Cap Consumer Defensive (58.17) 0.2% 30.55 -29.3%
Gujarat Gas Ltd Mid Cap Utilities (12.79) 0.06% 26.89 -33.74%
Shree Cement Ltd Mid Cap Basic Materials (47.24) 0% 98.4 12.17%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 0% 19.41 -23.4%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI ELSS Tax Saver Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI ELSS Tax Saver Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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