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 28 Feb 2025 . The fund's AUM is 806.89 crores, of which equity holdings constitute 96.74%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.87%
ICICI BANK LTD. 6.45%
INFOSYS LTD. 4.14%
BHARTI AIRTEL LTD. 3.12%
LARSEN & TOUBRO LTD. 2.68%
RELIANCE INDUSTRIES LTD. 2.67%
STATE BANK OF INDIA 2.35%
MARUTI SUZUKI INDIA LTD. 1.99%
AXIS BANK LTD. 1.98%
InterGlobe Aviation Ltd 1.93%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.69%
HCL TECHNOLOGIES LTD. 1.63%
ITC LTD. 1.56%
TATA CONSULTANCY SERVICES LTD. 1.49%
TECH MAHINDRA LTD. 1.40%
J.K.CEMENT LTD. 1.37%
Bajaj Finance Limited 1.34%
JINDAL STEEL & POWER LTD. 1.31%
CIPLA LTD. 1.29%
BHARAT ELECTRONICS LTD. 1.25%
KOTAK MAHINDRA BANK LTD. 1.21%
CG Power and Industrial Solutions Ltd 1.21%
GABRIEL INDIA LTD. 1.19%
SOLAR INDUSTRIES INDIA LTD. 1.19%
ITD CEMENTATION INDIA LTD. 1.17%
INFO EDGE (INDIA) LTD. 1.14%
MUTHOOT FINANCE LTD. 1.07%
IPCA LABORATORIES LTD. 1.07%
Titan Company Limited 1.04%
Zomato Ltd 1.02%
GREENPLY INDUSTRIES LTD. 1.02%
Max Healthcare Institute Ltd 1.01%
Glenmark Life Sciences Ltd 1.01%
PIDILITE INDUSTRIES LTD. 0.99%
Quess Corp Ltd 0.99%
Dixon Technologies (India) Ltd 0.98%
EICHER MOTORS LTD. 0.96%
Eureka Forbes Ltd 0.96%
GOKALDAS EXPORTS LTD. 0.96%
KEC INTERNATIONAL LTD. 0.95%
TVS MOTOR COMPANY LTD. 0.94%
CEAT LTD. 0.92%
Max Financial Services Ltd 0.92%
Campus Activewear Ltd 0.90%
JSW Energy Ltd 0.86%
S.J.S. Enterprises Ltd 0.85%
CUMMINS INDIA LTD. 0.83%
TRENT LTD. 0.82%
MPHASIS LTD. 0.81%
BALKRISHNA INDUSTRIES LTD. 0.79%
SUZLON ENERGY LTD. 0.78%
KARUR VYSYA BANK LTD. 0.78%
HINDALCO INDUSTRIES LTD. 0.78%
SBI Cards and Payment Services Ltd 0.77%
Hitachi Energy India Ltd 0.76%
NTPC LTD. 0.75%
Cholamandalam Investment and Finance Company Ltd 0.75%
UNO Minda Ltd 0.75%
HINDUSTAN UNILEVER LTD. 0.73%
Crompton Greaves Consumer Electricals Ltd 0.68%
AJANTA PHARMA LTD. 0.68%
Oil and Natural Gas Corporation Ltd 0.65%
Amber Enterprises India Ltd 0.63%
SUPREME INDUSTRIES LTD. 0.62%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.59%
CERA SANITARYWARE LTD. 0.55%
LUPIN LTD. 0.42%