Equity Holdings of Union ELSS Tax Saver Fund
Here is the most recent list of
equity holdings in the Union ELSS Tax Saver Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 806.89 crores, of which equity holdings constitute 97.05%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.16% |
| ICICI BANK LTD. | 6.28% |
| RELIANCE INDUSTRIES LTD. | 4.65% |
| INFOSYS LTD. | 3.94% |
| STATE BANK OF INDIA | 3.01% |
| LARSEN & TOUBRO LTD. | 2.90% |
| AXIS BANK LTD. | 2.89% |
| NESTLE INDIA LTD. | 2.40% |
| HINDUSTAN UNILEVER LTD. | 2.26% |
| TATA CONSULTANCY SERVICES LTD. | 2.25% |
| Tata Motors Ltd - DVR | 2.01% |
| ULTRATECH CEMENT LTD. | 1.98% |
| Bajaj Finance Limited | 1.88% |
| BHARTI AIRTEL LTD. | 1.85% |
| Polycab India Ltd | 1.84% |
| Escorts Kubota Ltd | 1.50% |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 1.43% |
| Motherson Sumi Wiring India Ltd | 1.41% |
| Syngene International Ltd | 1.38% |
| Devyani International Ltd | 1.38% |
| PB Fintech Ltd | 1.36% |
| Cholamandalam Investment and Finance Company Ltd | 1.36% |
| CERA SANITARYWARE LTD. | 1.26% |
| Neogen Chemicals Ltd | 1.24% |
| PI Industries Ltd | 1.23% |
| CG Power and Industrial Solutions Ltd | 1.14% |
| Navin Fluorine International Limited | 1.13% |
| Nippon Life India Asset Management Ltd | 1.13% |
| Syrma SGS Technology Ltd | 1.11% |
| The Phoenix Mills Ltd | 1.10% |
| LTIMindtree Ltd | 1.07% |
| TVS MOTOR COMPANY LTD. | 1.04% |
| PVR LTD. | 1.03% |
| Electronics Mart India Ltd | 1.02% |
| Dixon Technologies (India) Ltd | 0.99% |
| Sona BLW Precision Forgings Ltd | 0.99% |
| Glenmark Life Sciences Ltd | 0.98% |
| C.E. Info Systems Ltd | 0.97% |
| KOTAK MAHINDRA BANK LTD. | 0.96% |
| Max Healthcare Institute Ltd | 0.95% |
| AAVAS Financiers Ltd | 0.92% |
| SBI Life Insurance Company Ltd | 0.92% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.89% |
| PIDILITE INDUSTRIES LTD. | 0.88% |
| KAJARIA CERAMICS LTD. | 0.85% |
| KEC INTERNATIONAL LTD. | 0.83% |
| PERSISTENT SYSTEMS LTD. | 0.82% |
| Eureka Forbes Ltd | 0.82% |
| Home First Finance Company India Ltd | 0.79% |
| MAHINDRA & MAHINDRA LTD. | 0.79% |
| SONATA SOFTWARE LTD. | 0.78% |
| CreditAccess Grameen Ltd | 0.76% |
| Tube Investments of India Ltd | 0.74% |
| Bikaji Foods International Ltd | 0.72% |
| KARUR VYSYA BANK LTD. | 0.70% |
| Star Health and Allied Insurance Company Ltd | 0.69% |
| ABB India Limited | 0.69% |
| Ethos Ltd | 0.68% |
| Hitachi Energy India Ltd | 0.65% |
| Sumitomo Chemical India Ltd | 0.63% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.59% |
| MUTHOOT FINANCE LTD. | 0.55% |
| TATA STEEL LTD. | 0.49% |
| NTPC LTD. | 0.33% |
| KEWAL KIRAN CLOTHING LTD. | 0.25% |