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UTI-ELSS Tax Saver Fund (G)
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UTI-Master Equity Plan Unit Scheme
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
23,99,846
8.01
HDFC Bank Ltd
Banks
Equity
17,65,955
7.91
Infosys Ltd
IT - Software
Equity
11,90,348
5.40
Bharti Airtel Ltd
Telecom - Services
Equity
11,13,374
4.64
Axis Bank Ltd
Banks
Equity
10,82,691
3.24
Godrej Consumer Products Ltd
Personal Products
Equity
7,40,047
2.45
Avenue Supermarts Ltd
Retailing
Equity
2,24,563
2.28
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.27
Whirlpool of India Ltd
Consumer Durables
Equity
4,30,757
2.21
UltraTech Cement Ltd
Cement & Cement Products
Equity
75,004
2.14
Bajaj Finance Ltd
Finance
Equity
1,15,180
2.05
Reliance Industries Ltd
Petroleum Products
Equity
5,75,314
1.98
Maruti Suzuki India Ltd
Automobiles
Equity
68,258
1.95
Tube Investments of India Ltd
Auto Components
Equity
1,65,418
1.91
IndusInd Bank Ltd
Banks
Equity
6,92,614
1.89
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
Equity
18,39,012
1.86
Tech Mahindra Ltd
IT - Software
Equity
4,42,947
1.84
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
5,58,643
1.84
Trent Ltd
Retailing
Equity
95,584
1.76
NTPC Ltd
Power
Equity
16,65,516
1.76
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