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 Jul 2025 . The fund's AUM is 806.89 crores, of which equity holdings constitute 98.71%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.85% |
| ICICI BANK LTD. | 5.79% |
| RELIANCE INDUSTRIES LTD. | 3.77% |
| BHARTI AIRTEL LTD. | 3.45% |
| INFOSYS LTD. | 3.39% |
| LARSEN & TOUBRO LTD. | 2.68% |
| AXIS BANK LTD. | 2.44% |
| STATE BANK OF INDIA | 2.42% |
| BHARAT ELECTRONICS LTD. | 2.30% |
| GABRIEL INDIA LTD. | 2.28% |
| KOTAK MAHINDRA BANK LTD. | 1.80% |
| Max Financial Services Ltd | 1.63% |
| CG Power and Industrial Solutions Ltd | 1.57% |
| NTPC LTD. | 1.55% |
| CUMMINS INDIA LTD. | 1.52% |
| InterGlobe Aviation Ltd | 1.47% |
| ITC LTD. | 1.38% |
| TECH MAHINDRA LTD. | 1.37% |
| GOKALDAS EXPORTS LTD. | 1.30% |
| TVS MOTOR COMPANY LTD. | 1.30% |
| J.K.CEMENT LTD. | 1.28% |
| TATA CONSULTANCY SERVICES LTD. | 1.28% |
| UNO Minda Ltd | 1.26% |
| JINDAL STEEL & POWER LTD. | 1.24% |
| Eureka Forbes Ltd | 1.22% |
| Max Healthcare Institute Ltd | 1.14% |
| MARUTI SUZUKI INDIA LTD. | 1.13% |
| HINDUSTAN UNILEVER LTD. | 1.13% |
| SUZLON ENERGY LTD. | 1.11% |
| Dixon Technologies (India) Ltd | 1.09% |
| HDFC Asset Management Company Ltd | 1.09% |
| BALRAMPUR CHINI MILLS LTD. | 1.06% |
| BRITANNIA INDUSTRIES LTD. | 1.01% |
| SRF LTD. | 1.01% |
| PIDILITE INDUSTRIES LTD. | 0.98% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.98% |
| KFin Technologies Ltd | 0.98% |
| CIPLA LTD. | 0.95% |
| SUPREME INDUSTRIES LTD. | 0.95% |
| Hitachi Energy India Ltd | 0.91% |
| KARUR VYSYA BANK LTD. | 0.89% |
| HINDALCO INDUSTRIES LTD. | 0.86% |
| Godrej Properties Ltd | 0.85% |
| JSW Energy Ltd | 0.84% |
| Campus Activewear Ltd | 0.83% |
| KEC INTERNATIONAL LTD. | 0.79% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.78% |
| Endurance Technologies Ltd | 0.75% |
| SBI Cards and Payment Services Ltd | 0.75% |
| Cholamandalam Investment and Finance Company Ltd | 0.75% |
| CEAT LTD. | 0.75% |
| AJANTA PHARMA LTD. | 0.75% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.74% |
| TATA STEEL LTD. | 0.74% |
| SOLAR INDUSTRIES INDIA LTD. | 0.70% |
| GREENPLY INDUSTRIES LTD. | 0.57% |
| Zomato Ltd | 0.55% |
| Glenmark Life Sciences Ltd | 0.55% |
| IPCA LABORATORIES LTD. | 0.37% |
| LUPIN LTD. | 0.37% |
| Suven Pharmaceuticals Ltd | 0.35% |