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%
CG Power and Industrial Solutions Ltd 1.21%
KOTAK MAHINDRA BANK 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%
Glenmark Life Sciences Ltd 1.01%
Max Healthcare Institute Ltd 1.01%
Quess Corp Ltd 0.99%
PIDILITE INDUSTRIES LTD. 0.99%
Dixon Technologies (India) Ltd 0.98%
GOKALDAS EXPORTS LTD. 0.96%
Eureka Forbes Ltd 0.96%
EICHER MOTORS 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%
HINDALCO INDUSTRIES LTD. 0.78%
KARUR VYSYA BANK LTD. 0.78%
SUZLON ENERGY LTD. 0.78%
SBI Cards and Payment Services Ltd 0.77%
Hitachi Energy India Ltd 0.76%
NTPC LTD. 0.75%
UNO Minda Ltd 0.75%
Cholamandalam Investment and Finance Company 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%