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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(04/07/2025) 65.6900
Percentage Returns
1 Month Ago 3.86%
3 Months Ago 13.85%
1 Year Ago 3.5%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 70.707.82
ICICI Bank Ltd.Finance - Banks - Private Sector 53.705.94
Reliance Industries Ltd.Refineries 33.113.66
Infosys Ltd.IT Consulting & Software 30.713.40
Bharti Airtel Ltd.Telecom Services 29.513.26
Larsen & Toubro Ltd.Construction, Contracting & Engineering 24.902.75
Axis Bank Ltd.Finance - Banks - Private Sector 22.482.49
State Bank of IndiaFinance - Banks - Public Sector 22.222.46
Bharat Electronics Ltd.Aerospace & Defense 19.462.15
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 17.561.94
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 15.981.77
Interglobe Aviation Ltd.Airlines 15.851.75
CG Power and Industrial Solutions Ltd.Electric Equipment - General 14.701.63
NTPC Ltd.Power - Generation/Distribution 14.291.58
Max Financial Services Ltd.Finance & Investments 13.821.53
JK Cement Ltd.Cement 13.741.52
Gabriel India Ltd.Auto Ancl - Shock Absorber 13.531.50
Gokaldas Exports Ltd.Textiles - Readymade Apparels 13.291.47
ITC Ltd.Cigarettes & Tobacco Products 12.881.42
Eureka Forbes Ltd.Domestic Appliances 12.151.34
Tech Mahindra Ltd.IT Consulting & Software 11.871.31
Suzlon Energy Ltd.Engineering - Heavy 11.871.31
Tata Consultancy Services Ltd.IT Consulting & Software 11.851.31
Jindal Steel & Power Ltd.Steel - Sponge Iron 11.591.28
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 11.461.27
CEAT Ltd.Tyres & Tubes 10.961.21
Hindustan Uever Ltd.Personal Care 10.681.18
UNO Minda Ltd.Auto Ancl - Electrical 10.671.18
Info Edge (India) Ltd.Internet & Catalogue Retail 10.631.18
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 10.421.15
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 10.411.15
Dixon Technologies (India) Ltd.Consumer Electronics 9.921.10
Balrampur Chini Mills Ltd.Sugar 9.741.08
Doms Industries Ltd.Printing/Publishing/Stationery 9.601.06
Hindustan Aeronautics Ltd.Aerospace & Defense 9.451.05
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 9.331.03
Max Healthcare Institute Ltd.Hospitals & Medical Services 9.311.03
Pidilite Industries Ltd.Chemicals - Speciality 9.281.03
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 9.231.02
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 9.091.01
Hindalco Industries Ltd.Aluminium 9.061.00
Cipla Ltd.Pharmaceuticals 8.570.95
Vishal Mega Mart Ltd.Retail - Departmental Stores 8.460.94
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 8.300.92
Campus Activewear Ltd.Footwears 8.020.89
Cummins India Ltd.Engines 8.000.88
IPCA Laboratories Ltd.Pharmaceuticals 7.760.86
Solar Industries India Ltd.Industrial Explosives 7.730.85
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 7.480.83
Mphasis Ltd.IT Consulting & Software 7.420.82
Alivus Life Sciences Ltd.Pharmaceuticals 7.330.81
JSW Energy Ltd.Power - Generation/Distribution 7.320.81
Kfin Technologies Ltd.Finance & Investments 7.290.81
Tata Steel Ltd.Iron & Steel 6.940.77
Greenply Industries Ltd.Plywood/Laminates 6.890.76
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 6.880.76
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 6.870.76
Ajanta Pharma Ltd.Pharmaceuticals 6.770.75
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.720.74
KEC International Ltd.Power - Transmission/Equipment 6.620.73
BSE Ltd.Exchange Platform 6.600.73
Hindustan Petroleum Corporation Ltd.Refineries 6.580.73
Endurance Technologies Ltd.Auto Ancl - Others 6.080.67
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 5.820.64
Awfis Space Solutions Ltd.Infrastructure - General 5.720.63
Aadhar Housing Finance Ltd.Finance - Housing 5.550.61
Inventurus Knowledge Solutions Ltd.IT Enabled Services 5.370.59
Eternal Ltd.E-Commerce/E-Retail 4.580.51
Cohance Lifesciences Ltd.Pharmaceuticals 3.480.39
Lupin Ltd.Pharmaceuticals 3.430.38
Bluspring Enterprises Ltd.Services - Others 2.170.24
Equity
Digitide Solutions Ltd.IT Consulting & Software 1.840.20
Net Receivables/(Payables)
Net Receivable / Payable 2.400.27
364 Day Treasury BillsOthers - Not Mentioned 0.390.04
Treasury Bill
182 Day Treasury BillsOthers - Not Mentioned 0.300.03
TREPS 21.482.38
Total904.12100.00