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PORTFOLIO COMPOSITION

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Union ELSS Tax Saver Fund
Fund Union Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(14/08/2026) 66.9400
Percentage Returns
1 Month Ago 2.48%
3 Months Ago 6.75%
1 Year Ago 4.3%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 63.907.42
HDFC Bank Ltd.Finance - Banks - Private Sector 46.095.35
Bharti Airtel Ltd.Telecom Services 28.403.30
Reliance Industries Ltd.Refineries 22.232.58
State Bank of IndiaFinance - Banks - Public Sector 20.912.43
Axis Bank Ltd.Finance - Banks - Private Sector 20.762.41
Gabriel India Ltd.Auto Ancl - Shock Absorber 20.322.36
Larsen & Toubro Ltd.Construction, Contracting & Engineering 18.102.10
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 17.121.99
Solar Industries India Ltd.Industrial Explosives 16.641.93
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 16.001.86
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 15.751.83
JSW Energy Ltd.Power - Generation/Distribution 15.471.80
JSW Infrastructure Ltd.Port & Port Services 14.951.74
CG Power and Industrial Solutions Ltd.Electric Equipment - General 14.761.71
Ajanta Pharma Ltd.Pharmaceuticals 13.191.53
One 97 Communications Ltd.Financial Technologies (Fintech) 12.931.50
Max Financial Services Ltd.Finance & Investments 12.741.48
Eternal Ltd.E-Commerce/E-Retail 12.161.41
The Federal Bank Ltd.Finance - Banks - Private Sector 12.021.40
Tata Consumer Products Ltd.Tea & Coffee 11.911.38
The Phoenix Mills Ltd.Realty 11.401.32
Bharat Heavy Electricals Ltd.Engineering - Heavy 11.191.30
Tech Mahindra Ltd.IT Consulting & Software 11.061.28
Sai Life Sciences Ltd.Pharmaceuticals 11.051.28
Sona Blw Precision Forgings Ltd.Forgings 10.891.26
Jindal Steel Ltd.Steel - Sponge Iron 10.781.25
Data Patterns (India) Ltd.Aerospace & Defense 10.331.20
UNO Minda Ltd.Auto Ancl - Electrical 10.271.19
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 10.201.18
LG Electronics India Ltd.Consumer Electronics 10.191.18
Aarti Industries Ltd.Chemicals - Speciality 10.151.18
Coforge Ltd.IT Consulting & Software 9.811.14
Amber Enterprises India Ltd.Domestic Appliances 9.731.13
Balrampur Chini Mills Ltd.Sugar 9.671.12
Acutaas Chemicals Ltd.Pharmaceuticals 9.581.11
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 9.531.11
Cummins India Ltd.Engines 9.491.10
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 9.311.08
Doms Industries Ltd.Printing/Publishing/Stationery 9.281.08
Aether Industries Ltd.Chemicals - Speciality 9.161.06
AIA Engineering Ltd.Castings/Foundry 8.841.03
Ultratech Cement Ltd.Cement 8.691.01
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.550.99
Interglobe Aviation Ltd.Airlines 8.530.99
Torrent Pharmaceuticals Ltd.Pharmaceuticals 8.200.95
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 8.160.95
Dixon Technologies (India) Ltd.Consumer Electronics 8.080.94
Grindwell Norton Ltd.Abrasives And Grinding Wheels 8.030.93
Mphasis Ltd.IT Consulting & Software 7.430.86
Varun Beverages Ltd.Non-Alcoholic Beverages 7.300.85
Gokaldas Exports Ltd.Textiles - Readymade Apparels 7.280.85
Campus Activewear Ltd.Footwears 7.230.84
Pidilite Industries Ltd.Chemicals - Speciality 7.210.84
Inventurus Knowledge Solutions Ltd.IT Enabled Services 6.970.81
RBL Bank Ltd.Finance - Banks - Private Sector 6.950.81
Tata Consultancy Services Ltd.IT Consulting & Software 6.910.80
Infosys Ltd.IT Consulting & Software 6.740.78
NTPC Ltd.Power - Generation/Distribution 6.490.75
Fortis Healthcare Ltd.Hospitals & Medical Services 6.210.72
Prestige Estates Projects Ltd.Realty 5.740.67
Schaeffler India Ltd.Bearings 5.710.66
Cemindia Projects Ltd.Construction, Contracting & Engineering 5.550.64
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 5.520.64
LTM Ltd.IT Consulting & Software 5.450.63
Engineers India Ltd.Engineering - General 5.160.60
Aditya Birla Capital Ltd.Finance & Investments 4.650.54
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 4.620.54
MTAR technologies Ltd.Aerospace & Defense 4.580.53
ITC Ltd.Cigarettes & Tobacco Products 4.460.52
Cipla Ltd.Pharmaceuticals 4.420.51
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 4.340.50
Tata Motors Ltd.Auto - LCVs/HCVs 4.280.50
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 4.240.49
Tata Steel Ltd.Iron & Steel 3.980.46
Bharat Electronics Ltd.Aerospace & Defense 3.530.41
Equity
Aegis Vopak Terminals Ltd.Port & Port Services 1.740.20
Net Receivables/(Payables)
Net Receivable / Payable -1.93-0.21
Preference Shares
6% TVS Motor Company Ltd. NCRPSAuto - 2 & 3 Wheelers 0.170.02
Treasury Bill
91 Day Treasury Bills 0.260.03
TREPS 11.751.36
Total861.46100.00