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 31 Dec 2025 . The fund's AUM is 806.89 crores, of which equity holdings constitute 98.88%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.48%
ICICI BANK LTD. 4.72%
RELIANCE INDUSTRIES LTD. 4.48%
BHARTI AIRTEL LTD. 4.01%
LARSEN & TOUBRO LTD. 3.45%
INFOSYS LTD. 3.23%
STATE BANK OF INDIA 2.97%
KOTAK MAHINDRA BANK LTD. 2.70%
MARUTI SUZUKI INDIA LTD. 2.43%
GABRIEL INDIA LTD. 2.35%
BHARAT ELECTRONICS LTD. 1.85%
AXIS BANK LTD. 1.78%
TVS MOTOR COMPANY LTD. 1.70%
TATA CONSULTANCY SERVICES LTD. 1.57%
Max Financial Services Ltd 1.48%
JINDAL STEEL & POWER LTD. 1.42%
ITC LTD. 1.37%
FEDERAL BANK LTD. 1.33%
CG Power and Industrial Solutions Ltd 1.27%
CUMMINS INDIA LTD. 1.27%
The Phoenix Mills Ltd 1.23%
UNO Minda Ltd 1.19%
HDFC Asset Management Company Ltd 1.15%
Ujjivan Small Finance Bank Ltd 1.12%
TATA STEEL LTD. 1.12%
KARUR VYSYA BANK LTD. 1.09%
Tata Consumer Products Ltd 1.06%
Eureka Forbes Ltd 1.01%
KFin Technologies Ltd 1.00%
SRF LTD. 0.99%
MPHASIS LTD. 0.98%
FSN E-Commerce Ventures Ltd 0.97%
One 97 Communications Ltd 0.95%
ZF Commercial Vehicle Control Systems India Ltd 0.91%
AJANTA PHARMA LTD. 0.88%
LTIMindtree Ltd 0.84%
VOLTAMP TRANSFORMERS LTD. 0.83%
BALRAMPUR CHINI MILLS LTD. 0.81%
Campus Activewear Ltd 0.80%
JSW Energy Ltd 0.80%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.78%
Hitachi Energy India Ltd 0.75%
HCL TECHNOLOGIES LTD. 0.74%
PIDILITE INDUSTRIES LTD. 0.73%
GOKALDAS EXPORTS LTD. 0.73%
Endurance Technologies Ltd 0.72%
CIPLA LTD. 0.69%
TORRENT PHARMACEUTICALS LTD. 0.68%
TIMKEN INDIA LTD. 0.66%
HINDUSTAN UNILEVER LTD. 0.63%
Max Healthcare Institute Ltd 0.61%
Zomato Ltd 0.59%
J.K.CEMENT LTD. 0.58%
Arvind Fashions Ltd 0.56%
SOLAR INDUSTRIES INDIA LTD. 0.50%
NTPC LTD. 0.50%
Dixon Technologies (India) Ltd 0.46%
LUPIN LTD. 0.41%
BRITANNIA INDUSTRIES LTD. 0.33%
PRESTIGE ESTATES PROJECTS LTD. 0.29%