UTI ELSS Tax Saver Fund

Company	Quantity
Tata Steel Limited	3,900,000
HDFC Bank Limited	3,725,000
Kotak Mahindra Bank Limited	3,500,000
Samvardhana Motherson International Limited	2,550,000
Crompton Greaves Consumer Electricals Limited	2,200,000
ICICI Bank Limited	1,750,000
ETERNAL LIMITED	1,500,000
Power Grid Corporation of India Limited	1,350,000
Varun Beverages Limited	1,150,000
NTPC Limited	1,100,000
Jubilant Foodworks Limited	1,100,000
Bharat Electronics Limited	1,050,000
Swiggy Limited	1,000,000
Axis Bank Limited	981,000
Bajaj Finance Limited	975,000
Coal India Limited	900,000
The Federal Bank Limited	900,000
Brigade Enterprises Limited	887,120
PNC Infratech Limited	822,911
Bharat Petroleum Corporation Limited	800,000
Infosys Limited	800,000
State Bank of India	800,000
Bharti Airtel Limited	800,000
Reliance Industries Limited	750,000
Aster DM Quality Care Limited	750,000
HDFC Life Insurance Company Limited	670,000
JK Paper Limited	650,277
Emami Limited	620,564
Metropolis Healthcare Limited	565,741
Info Edge (India) Limited	475,000
Tech Mahindra Limited	445,000
Mahanagar Gas Limited	408,504
UNITED FOODBRANDS LIMITED	354,644
TATA CONSUMER PRODUCTS LIMITED	350,544
The Phoenix Mills Limited	335,000
Havells India Limited	300,000
Godrej Consumer Products Limited	300,000
Cholamandalam Investment and Finance Company Limited	275,000
Mahindra & Mahindra Limited	275,000
Coforge Limited	250,000
Sun Pharmaceutical Industries Limited	240,000
Kajaria Ceramics Limited	238,780
ICICI Lombard General Insurance Company Limited	229,636
MphasiS Limited	225,000
Fractal Analytics Limited	215,686
Ajanta Pharma Limited	185,721
Tube Investments of India Limited	168,382
Endurance Technologies Limited	150,000
Dalmia Bharat Limited	139,155
Adani Enterprises Limited	117,263
Indiamart Intermesh Limited	104,391
Hindustan Aeronautics Limited	92,500
Avenue Supermarts Limited	90,000
PI Industries Limited	85,000
AIA Engineering Limited	80,277
Eicher Motors Limited	63,000
Cera Sanitaryware Limited	51,191
Polycab India Limited	50,000
Maruti Suzuki India Limited	50,000

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Varun Beverages Limited	ADD	+150,000
2026-08-31	Jubilant Foodworks Limited	REDUCE	-100,000
2026-08-31	PNC Infratech Limited	ADD	+37,462
2026-08-31	Info Edge (India) Limited	REDUCE	-25,000
2026-08-31	Coforge Limited	REDUCE	-25,000
2026-08-31	ICICI Lombard General Insurance Company Limited	REDUCE	-20,364
2026-08-31	Dalmia Bharat Limited	ADD	+14,155
2026-08-31	Aster DM Quality Care Limited	ADD	+11,360
2026-08-31	Hindustan Aeronautics Limited	REDUCE	-5,000
2026-08-31	Ajanta Pharma Limited	REDUCE	-4,279
2026-07-31	Bank of Baroda	EXIT	-1,026,771
2026-07-31	Varun Beverages Limited	ADD	+164,340
2026-07-31	NTPC Limited	ADD	+125,000
2026-07-31	Coforge Limited	REDUCE	-125,000
2026-07-31	Adani Enterprises Limited	NEW	+117,263
2026-07-31	The Federal Bank Limited	REDUCE	-50,000
2026-07-31	HDFC Life Insurance Company Limited	ADD	+45,000
2026-07-31	Reliance Industries Limited	REDUCE	-35,000
2026-07-31	Havells India Limited	ADD	+30,000
2026-07-31	Bajaj Finance Limited	REDUCE	-25,000
2026-07-31	Power Grid Corporation of India Limited	ADD	+25,000
2026-07-31	ICICI Lombard General Insurance Company Limited	REDUCE	-25,000
2026-07-31	Brigade Enterprises Limited	ADD	+20,454
2026-07-31	Axis Bank Limited	REDUCE	-20,089
2026-07-31	Kajaria Ceramics Limited	REDUCE	-16,961
2026-07-31	The Phoenix Mills Limited	REDUCE	-15,000
2026-07-31	Cholamandalam Investment and Finance Company Limited	REDUCE	-15,000
2026-07-31	Indiamart Intermesh Limited	REDUCE	-9,126
2026-07-31	Metropolis Healthcare Limited	REDUCE	-7,259
2026-07-31	Tube Investments of India Limited	REDUCE	-4,712
2026-07-31	Hindustan Aeronautics Limited	REDUCE	-2,500
2026-07-31	Cera Sanitaryware Limited	REDUCE	-2,304
2026-07-31	PI Industries Limited	REDUCE	-1,987
2026-07-31	AIA Engineering Limited	REDUCE	-582
2026-06-30	The Federal Bank Limited	REDUCE	-99,882
2026-06-30	Reliance Industries Limited	ADD	+60,000
2026-06-30	Samvardhana Motherson International Limited	REDUCE	-50,000
2026-06-30	NTPC Limited	ADD	+50,000
2026-06-30	Aster DM Quality Care Limited	REDUCE	-36,360
2026-06-30	Mahindra & Mahindra Limited	ADD	+25,000
2026-06-30	Coforge Limited	REDUCE	-25,000
2026-06-30	JK Paper Limited	ADD	+24,990
2026-06-30	Axis Bank Limited	REDUCE	-23,911
2026-06-30	Kajaria Ceramics Limited	REDUCE	-19,259
2026-06-30	Ajanta Pharma Limited	REDUCE	-12,819
2026-06-30	Brigade Enterprises Limited	ADD	+10,773
2026-06-30	Cholamandalam Investment and Finance Company Limited	REDUCE	-10,000
2026-06-30	ICICI Lombard General Insurance Company Limited	REDUCE	-10,000
2026-06-30	The Phoenix Mills Limited	REDUCE	-8,000
2026-06-30	Eicher Motors Limited	REDUCE	-7,000
2026-06-30	Tech Mahindra Limited	REDUCE	-5,000
2026-06-30	Varun Beverages Limited	REDUCE	-4,340
2026-06-30	Cera Sanitaryware Limited	REDUCE	-3,403
2026-06-30	Polycab India Limited	REDUCE	-3,000
2026-06-30	Tube Investments of India Limited	REDUCE	-1,906
2026-06-30	AIA Engineering Limited	REDUCE	-1,641
2026-06-30	Maruti Suzuki India Limited	REDUCE	-876
2026-05-31	PNC Infratech Limited	ADD	+82,814
2026-05-31	State Bank of India	ADD	+37,950
2026-05-31	Metropolis Healthcare Limited	REDUCE	-27,000
2026-05-31	Coforge Limited	REDUCE	-25,000
2026-05-31	HDFC Bank Limited	ADD	+25,000
2026-05-31	Aster DM Quality Care Limited	REDUCE	-25,000
2026-05-31	NTPC Limited	REDUCE	-25,000
2026-05-31	Emami Limited	ADD	+10,564
2026-05-31	Varun Beverages Limited	REDUCE	-10,000
2026-05-31	AIA Engineering Limited	REDUCE	-1,774
2026-04-30	HCL Technologies Limited	EXIT	-380,000
2026-04-30	Coforge Limited	ADD	+150,000
2026-04-30	HDFC Bank Limited	ADD	+140,000
2026-04-30	Bank of Baroda	ADD	+130,248
2026-04-30	Axis Bank Limited	REDUCE	-125,000
2026-04-30	Jubilant Foodworks Limited	ADD	+100,000
2026-04-30	Coal India Limited	REDUCE	-75,000
2026-04-30	Power Grid Corporation of India Limited	REDUCE	-75,000
2026-04-30	Infosys Limited	REDUCE	-50,000
2026-04-30	Kajaria Ceramics Limited	REDUCE	-50,000
2026-04-30	Bajaj Finance Limited	REDUCE	-50,000
2026-04-30	NTPC Limited	REDUCE	-50,000
2026-04-30	Sun Pharmaceutical Industries Limited	REDUCE	-35,000
2026-04-30	PNC Infratech Limited	ADD	+25,357
2026-04-30	MphasiS Limited	ADD	+25,000
2026-04-30	HDFC Life Insurance Company Limited	ADD	+25,000
2026-04-30	Brigade Enterprises Limited	ADD	+23,256
2026-04-30	JK Paper Limited	ADD	+12,228
2026-04-30	Emami Limited	ADD	+10,000
2026-04-30	Avenue Supermarts Limited	REDUCE	-10,000
2026-04-30	Mahanagar Gas Limited	ADD	+8,852
2026-04-30	Eicher Motors Limited	ADD	+3,000
2026-04-30	AIA Engineering Limited	REDUCE	-2,144
2026-04-30	The Phoenix Mills Limited	REDUCE	-2,000
2026-04-30	Polycab India Limited	REDUCE	-2,000
2026-04-30	Maruti Suzuki India Limited	ADD	+876
2026-03-31	ETERNAL LIMITED	NEW	+1,500,000
2026-03-31	Coforge Limited	NEW	+300,000
2026-03-31	Meesho Limited	EXIT	-270,000
2026-03-31	Infosys Limited	REDUCE	-150,000
2026-03-31	Cipla Limited	EXIT	-108,611
2026-03-31	Metropolis Healthcare Limited	ADD	+100,004
2026-03-31	Bharat Petroleum Corporation Limited	REDUCE	-100,000

Latest equity holdings

Recent comparable changes