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 Jul 2025 . The fund's AUM is 806.89 crores, of which equity holdings constitute 98.71%.

Name of the EquityHolding 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%
TVS MOTOR COMPANY LTD. 1.30%
GOKALDAS EXPORTS 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%
HINDUSTAN UNILEVER LTD. 1.13%
MARUTI SUZUKI INDIA LTD. 1.13%
SUZLON ENERGY LTD. 1.11%
HDFC Asset Management Company Ltd 1.09%
Dixon Technologies (India) Ltd 1.09%
BALRAMPUR CHINI MILLS LTD. 1.06%
SRF LTD. 1.01%
BRITANNIA INDUSTRIES LTD. 1.01%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.98%
KFin Technologies Ltd 0.98%
PIDILITE INDUSTRIES 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%
AJANTA PHARMA LTD. 0.75%
CEAT LTD. 0.75%
SBI Cards and Payment Services Ltd 0.75%
Cholamandalam Investment and Finance Company Ltd 0.75%
TATA STEEL LTD. 0.74%
SUN PHARMACEUTICAL INDUSTRIES 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%