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 Oct 2025 . The fund's AUM is 806.89 crores, of which equity holdings constitute 97.35%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.79%
ICICI BANK LTD. 4.63%
RELIANCE INDUSTRIES LTD. 3.76%
BHARTI AIRTEL LTD. 3.54%
GABRIEL INDIA LTD. 3.35%
LARSEN & TOUBRO LTD. 3.34%
INFOSYS LTD. 3.16%
STATE BANK OF INDIA 2.78%
MARUTI SUZUKI INDIA LTD. 2.58%
KOTAK MAHINDRA BANK LTD. 2.53%
BHARAT ELECTRONICS LTD. 1.94%
CG Power and Industrial Solutions Ltd 1.71%
AXIS BANK LTD. 1.69%
TVS MOTOR COMPANY LTD. 1.57%
CUMMINS INDIA LTD. 1.53%
JINDAL STEEL & POWER LTD. 1.41%
ITC LTD. 1.40%
Max Financial Services Ltd 1.34%
MPHASIS LTD. 1.25%
CIPLA LTD. 1.20%
HDFC Asset Management Company Ltd 1.14%
UNO Minda Ltd 1.13%
HINDALCO INDUSTRIES LTD. 1.06%
Max Healthcare Institute Ltd 1.03%
LTIMindtree Ltd 1.02%
KFin Technologies Ltd 1.00%
KARUR VYSYA BANK LTD. 0.98%
Hitachi Energy India Ltd 0.98%
Dixon Technologies (India) Ltd 0.92%
SRF LTD. 0.92%
FSN E-Commerce Ventures Ltd 0.89%
The Phoenix Mills Ltd 0.88%
SUPREME INDUSTRIES LTD. 0.87%
HINDUSTAN UNILEVER LTD. 0.87%
JSW Energy Ltd 0.86%
Campus Activewear Ltd 0.84%
PRESTIGE ESTATES PROJECTS LTD. 0.82%
J.K.CEMENT LTD. 0.82%
BALRAMPUR CHINI MILLS LTD. 0.82%
GOKALDAS EXPORTS LTD. 0.81%
TATA CONSULTANCY SERVICES LTD. 0.80%
Cholamandalam Investment and Finance Company Ltd 0.79%
BRITANNIA INDUSTRIES LTD. 0.79%
Endurance Technologies Ltd 0.77%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.75%
TATA STEEL LTD. 0.74%
Ujjivan Small Finance Bank Ltd 0.73%
Kaynes Technology India Ltd 0.73%
AJANTA PHARMA LTD. 0.72%
PIDILITE INDUSTRIES LTD. 0.70%
TIMKEN INDIA LTD. 0.68%
Zomato Ltd 0.66%
TORRENT PHARMACEUTICALS LTD. 0.62%
Eureka Forbes Ltd 0.60%
One 97 Communications Ltd 0.57%
SOLAR INDUSTRIES INDIA LTD. 0.56%
NTPC LTD. 0.50%
LUPIN LTD. 0.37%
InterGlobe Aviation Ltd 0.37%