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Union ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 68.45

Date : 19-May-2025

Average AUM : 2707.34

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank733.68.08%
ICICI BankPrivate sector bank550.26.06%
Reliance IndustriesRefineries & marketing323.93.57%
Bharti AirtelTelecom - cellular & fixed line services304.43.35%
InfosysComputers - software & consulting296.53.26%
Cummins IndiaCompressors, pumps & diesel engines147.51.62%
Axis BankPrivate sector bank135.31.49%
State Bank Of IndiaPublic sector bank217.92.40%
Godrej PropertiesResidential, commercial projects78.70.00%
Tata Consultancy ServicesComputers - software & consulting103.91.14%
Jindal Steel & PowerIron & steel products117.91.30%
Larsen & ToubroCivil construction2783.06%
HCL TechnologiesComputers - software & consulting132.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches99.60.00%
Varun BeveragesOther beverages33.30.00%
Doms IndustriesStationary1121.23%
Tech MahindraComputers - software & consulting110.41.22%
Info Edge (India)Internet & catalogue retail103.71.14%
Tube Investments Of IndiaAuto components & equipments54.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment101.81.12%
Hindustan AeronauticsAerospace & defense86.10.95%
TVS Motor Company2/3 wheelers115.41.27%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)43.90.00%
V-Mart RetailDiversified retail65.10.00%
Hero Motocorp2/3 wheelers1000.00%
VoltasHousehold appliances137.60.00%
ZomatoE-retail/ e-commerce38.70.45%
Prestige Estates ProjectsResidential, commercial projects70.80.78%
Shriram FinanceNon banking financial company (nbfc)73.80.81%
Balkrishna IndustriesTyres & rubber products63.30.00%
Solar Industries IndiaExplosives52.60.58%
Avenue SupermartsDiversified retail149.30.00%
CiplaPharmaceuticals90.91.00%
KSBCompressors, pumps & diesel engines88.70.00%
Muthoot FinanceNon banking financial company (nbfc)960.00%
Kesoram IndustriesCement102.20.00%
Pidilite IndustriesSpecialty chemicals85.70.94%
SJS EnterprisesAuto components & equipments71.90.00%
Power Grid Corporation of IndiaPower - transmission66.50.00%
I T D Cementation IndiaCivil construction64.10.00%
Bharat ElectronicsAerospace & defense160.71.77%
Glenmark Life SciencesPharmaceuticals52.50.58%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)62.10.68%
Tata SteelIron & steel products68.90.00%
EscortsTractors76.70.00%
Electronics Mart lndiaSpeciality retail63.30.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries85.40.00%
Kotak Mahindra BankPrivate sector bank152.41.68%
Alembic PharmaceuticalsPharmaceuticals101.50.00%
Oil IndiaOil exploration & production55.20.00%
InterGlobe AviationAirline134.71.48%
Gabriel IndiaAuto components & equipments312.63.44%
Godrej Consumer ProductsPersonal care69.70.00%
Eureka ForbesHousehold appliances105.61.16%
Sonata SoftwareComputers - software & consulting750.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles106.51.17%
3M IndiaDiversified60.90.00%
Ajanta PharmaPharmaceuticals74.20.82%
Nippon Life India Asset ManagementAsset management company39.70.00%
Jio Financial ServicesNon banking financial company (nbfc)1721.89%
Aarti IndustriesSpecialty chemicals41.10.00%
Rural Electrification CorporationFinancial institution360.00%
National Thermal Power CorporationPower generation143.11.58%
Sun Pharmaceutical IndustriesPharmaceuticals700.77%
ITCDiversified fmcg126.91.40%
Oil & Natural Gas CorporationOil exploration & production56.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment59.80.00%
Max Financial ServicesLife insurance138.11.52%
PB FintechFinancial technology (fintech)62.10.00%
DLFResidential, commercial projects58.70.00%
Greenply IndustriesPlywood boards/ laminates530.00%
Supreme IndustriesPlastic products - industrial1061.17%
Crompton Greaves Consumer ElectricalsHousehold appliances60.20.00%
Gokaldas ExportsGarments & apparels1141.26%
Vinati OrganicsSpecialty chemicals37.20.00%
LupinPharmaceuticals33.80.37%
Cera SanitarywareSanitary ware46.80.00%
Mankind PharmaPharmaceuticals93.80.00%
JK CementCement & cement products105.21.16%
TrentSpeciality retail72.20.00%
Go Fashion (India)Speciality retail46.80.00%
Bajaj FinanceNon banking financial company (nbfc)87.20.96%
Hindalco IndustriesAluminium78.60.86%
Max Healthcare InstituteHospital103.11.14%
Hindustan Petroleum CorporationRefineries & marketing870.96%
Campus ActivewearFootwear73.50.81%
Ipca LaboratoriesPharmaceuticals360.40%
Dixon Technologies (India)Consumer electronics113.71.25%
Karur Vysya BankPrivate sector bank81.70.90%
Aadhar Housing FinanceHousing finance company100.41.11%
MphasisComputers - software & consulting74.20.00%
Netweb Technologies IndiaComputers hardware & equipments40.90.00%
Suzlon EnergyHeavy electrical equipment93.31.03%
NTPC Green EnergyPower generation83.30.00%
Vishal Mega MartDiversified retail84.60.00%
Inventurus Knowledge SolutionsIt enabled services – software56.60.62%
Awfis Space SolutionsDiversified commercial services57.20.00%
KEC InternationalHeavy electrical equipment68.50.75%
Indian BankPublic sector bank51.90.00%
J S W EnergyPower generation77.30.85%
CG Power and Industrial SolutionsHeavy electrical equipment141.61.56%
CeatTyres & rubber products700.00%
Amber Enterprises IndiaHousehold appliances55.40.00%
Krishna Institute of Medical SciencesHospital63.90.70%
Titan CompanyGems, jewellery and watches83.10.00%
Eicher Motors2/3 wheelers86.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)69.60.00%
Minda IndustriesAuto components & equipments106.71.18%
Hindustan UnileverDiversified fmcg114.71.26%
Eicher Motors2/3 wheelers770.96%
SBI Cards and Payment ServicesNon banking financial company (nbfc)61.20.77%
Minda IndustriesAuto components & equipments60.30.75%
Hindustan UnileverDiversified fmcg580.73%
Balrampur Chini MillsSugar96.91.07%
BSEExchange and data platform66.10.00%
Balrampur Chini MillsSugar57.20.66%
BSEExchange and data platform49.30.57%
HDFC Asset Management CoAsset management company110.21.21%
EternalE-retail/ e-commerce59.10.65%
Suven PharmaceuticalsPharmaceuticals33.20.37%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)21.70.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)18.50.00%
KFIN TechnologiesFinancial technology (fintech)73.20.81%
Endurance TechnologiesAuto components & equipments63.80.70%
UNO MindaAuto components & equipments110.41.22%
SRFSpecialty chemicals88.20.97%
Britannia IndustriesPackaged foods92.31.02%
Concord BiotechPharmaceuticals530.58%
Siemens Energy IndiaPower generation58.30.64%
Canara BankPublic sector bank46.70.51%
Ami OrganicsPharmaceuticals730.80%
SwiggyE-retail/ e-commerce70.70.78%
Torrent PharmaceuticalsPharmaceuticals59.90.66%
Anthem BiosciencesBiotechnology1.50.02%