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Union ELSS Tax Saver Fund
Union · 81 holdings· 98.90% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.17% | -0.25 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.92% | +0.28 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 3.18% | +0.17 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.08% | +0.09 pp | Telecom | Increased |
| Reliance Industries Ltd RELIANCE | 2.46% | -0.03 pp | Energy | Decreased |
| Larsen & Toubro Ltd LT | 2.10% | -0.03 pp | Industrials | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 2.08% | +0.21 pp | Transport | Increased |
| Eternal Ltd ETERNAL | 2.05% | +0.07 pp | Retail | Increased |
| Gabriel India Ltd GABRIEL | 1.98% | -0.34 pp | Automobiles | Decreased |
| One 97 Communications Ltd PAYTM | 1.97% | +0.07 pp | Financial Services | Increased |
| State Bank of India SBIN | 1.85% | -0.08 pp | Financial Services | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.81% | +0.08 pp | Metals & Mining | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.80% | -0.12 pp | Financial Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.79% | -0.09 pp | Aerospace & Defense | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.78% | -0.02 pp | Capital Goods | Decreased |
| JSW Energy Ltd JSWENERGY | 1.68% | +0.01 pp | Power | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.68% | +0.11 pp | Healthcare | Increased |
| Sai Life Sciences Ltd SAILIFE | 1.56% | +0.15 pp | Healthcare | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.53% | -0.11 pp | Consumer Discretionary | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.50% | -0.27 pp | Banks | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.44% | +0.11 pp | Consumer Goods | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.43% | +0.11 pp | Automobiles | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.42% | +0.11 pp | Realty | Increased |
| Uno Minda Ltd UNOMINDA | 1.41% | -0.04 pp | Automobiles | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.39% | -0.01 pp | Capital Goods | Decreased |
| Tech Mahindra Ltd TECHM | 1.38% | +0.13 pp | Information Technology | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.33% | +0.02 pp | Consumer Goods | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 1.26% | +0.01 pp | Aerospace & Defense | Increased |
| Aether Industries Ltd AETHER | 1.23% | +0.08 pp | Chemicals | Increased |
| Aarti Industries Ltd AARTIIND | 1.20% | -0.05 pp | Chemicals | Decreased |
| Max Financial Services Ltd MFSL | 1.17% | -0.36 pp | Insurance | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.11% | +0.06 pp | Financial Services | Increased |
| RBL Bank Ltd RBLBANK | 1.11% | +0.30 pp | Banks | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.10% | -0.02 pp | Automobiles | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.08% | -0.09 pp | Capital Markets | Decreased |
| Amber Enterprises India Ltd AMBER | 1.06% | -0.08 pp | Consumer Goods | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.04% | -0.03 pp | Consumer Goods | Decreased |
| Engineers India Ltd ENGINERSIN | 1.02% | +0.32 pp | Construction | Increased |
| Cummins India Ltd CUMMINSIND | 1.00% | -0.01 pp | Industrial Products | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.00% | +0.01 pp | Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.98% | -0.03 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.97% | +0.01 pp | Construction | Increased |
| Federal Bank Ltd FEDERALBNK | 0.95% | -0.05 pp | Banks | Decreased |
| AIA Engineering Ltd AIAENG | 0.95% | +0.01 pp | Industrial Products | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.94% | +0.01 pp | Healthcare | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.93% | +0.08 pp | Healthcare | Increased |
| Varun Beverages Ltd VBL | 0.93% | +0.12 pp | Beverages | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.92% | -0.06 pp | Consumer Goods | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.92% | +0.04 pp | Industrial Products | Increased |
| Mphasis Ltd MPHASIS | 0.83% | -0.05 pp | Information Technology | Decreased |
| LTM Ltd LTM | 0.81% | +0.16 pp | Information Technology | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.80% | -0.07 pp | Chemicals | Decreased |
| Inventurus Knowledge Solutions Ltd IKS | 0.80% | +0.05 pp | Information Technology | Increased |
| MTAR Technologies Ltd MTARTECH | 0.76% | +0.11 pp | Aerospace & Defense | Increased |
| Gokaldas Exports Ltd GOKEX | 0.75% | -0.05 pp | Textiles | Decreased |
| DOMS Industries Ltd DOMS | 0.75% | +0.01 pp | Consumer Goods | Increased |
| Tata Consultancy Services Ltd TCS | 0.73% | -0.07 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 0.72% | -0.06 pp | Information Technology | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.70% | -0.01 pp | Retail | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.66% | -0.02 pp | Healthcare | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.66% | +0.02 pp | Automobiles | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.64% | 0.00 pp | Consumer Discretionary | Unchanged |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.64% | +0.64 pp | Healthcare | New |
| Fortis Healthcare Ltd FORTIS | 0.62% | -0.06 pp | Healthcare Services | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.59% | +0.02 pp | Construction | Increased |
| Hindustan Copper Ltd HINDCOPPER | 0.58% | -0.02 pp | Metals & Mining | Decreased |
| KSB Ltd KSB | 0.57% | +0.06 pp | Industrial Products | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.53% | -0.01 pp | Financial Services | Decreased |
| ITC Ltd ITC | 0.51% | +0.04 pp | Fast Moving Consumer Goods | Increased |
| Tata Motors Ltd TMCV | 0.50% | -0.03 pp | Automobiles | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.50% | +0.01 pp | Services | Increased |
| Coforge Ltd COFORGE | 0.49% | -0.81 pp | Information Technology | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.49% | -0.02 pp | Capital Goods | Decreased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.49% | -0.01 pp | Industrial Products | Decreased |
| Tata Steel Ltd TATASTEEL | 0.47% | +0.03 pp | Metals & Mining | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.40% | 0.00 pp | Commodities | Unchanged |
| Cartrade Tech Ltd CARTRADE | 0.39% | +0.39 pp | Retail | New |
| Prestige Estates Projects Ltd PRESTIGE | 0.28% | -0.38 pp | Realty | Decreased |
| BSE Ltd BSE | 0.26% | +0.26 pp | Capital Markets | New |
| Aegis Vopak Terminals Ltd AEGISVOPAK | 0.22% | +0.04 pp | Oil & Gas | Increased |
| Bharat Electronics Ltd BEL | 0.12% | -0.31 pp | Industrials | Decreased |
Frequently asked questions
What does Union ELSS Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of Union ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.