Union ELSS Tax Saver Fund

GrowthEquityELSS Fund

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 30 Apr 2026 . The fund's AUM is 840.89 crores, of which equity holdings constitute 98.32%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.27%
ICICI BANK LTD. 4.95%
RELIANCE INDUSTRIES LTD. 3.96%
STATE BANK OF INDIA 3.57%
BHARTI AIRTEL LTD. 2.89%
LARSEN & TOUBRO LTD. 2.62%
GABRIEL INDIA LTD. 2.57%
AXIS BANK LTD. 2.40%
INFOSYS LTD. 2.17%
MARUTI SUZUKI INDIA LTD. 1.90%
JSW Energy Ltd 1.86%
JINDAL STEEL & POWER LTD. 1.78%
BHARAT ELECTRONICS LTD. 1.67%
SOLAR INDUSTRIES INDIA LTD. 1.66%
CG Power and Industrial Solutions Ltd 1.65%
Max Financial Services Ltd 1.60%
TVS MOTOR COMPANY LTD. 1.60%
TATA STEEL LTD. 1.60%
FEDERAL BANK LTD. 1.54%
Ujjivan Small Finance Bank Ltd 1.51%
Tata Consumer Products Ltd 1.50%
NTPC LTD. 1.36%
KARUR VYSYA BANK LTD. 1.30%
TATA CONSULTANCY SERVICES LTD. 1.30%
AJANTA PHARMA LTD. 1.28%
The Phoenix Mills Ltd 1.26%
HDFC Asset Management Company Ltd 1.26%
AARTI INDUSTRIES LTD. 1.25%
Amber Enterprises India Ltd 1.25%
Data Patterns (India) Ltd 1.17%
CUMMINS INDIA LTD. 1.08%
One 97 Communications Ltd 1.03%
BALRAMPUR CHINI MILLS LTD. 1.02%
ULTRATECH CEMENT LTD. 1.01%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 0.98%
Zomato Ltd 0.98%
HINDUSTAN UNILEVER LTD. 0.97%
BHARAT HEAVY ELECTRICALS LTD. 0.96%
ZF Commercial Vehicle Control Systems India Ltd 0.96%
Campus Activewear Ltd 0.96%
Hitachi Energy India Ltd 0.92%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.88%
MPHASIS LTD. 0.86%
UNO Minda Ltd 0.84%
TIMKEN INDIA LTD. 0.82%
TORRENT PHARMACEUTICALS LTD. 0.80%
LUPIN LTD. 0.78%
GOKALDAS EXPORTS LTD. 0.75%
PIDILITE INDUSTRIES LTD. 0.73%
FORTIS HEALTHCARE LTD. 0.72%
Schaeffler India Ltd 0.69%
Endurance Technologies Ltd 0.68%
LTIMindtree Ltd 0.63%
FSN E-Commerce Ventures Ltd 0.61%
ITC LTD. 0.59%
Aether Industries Ltd 0.57%
SRF LTD. 0.54%
AIA ENGINEERING LTD. 0.45%
OIL INDIA LTD. 0.39%
BRITANNIA INDUSTRIES LTD. 0.34%