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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 bank699.78.03%
ICICI BankPrivate sector bank5306.08%
Reliance IndustriesRefineries & marketing327.43.75%
Bharti AirtelTelecom - cellular & fixed line services296.53.40%
InfosysComputers - software & consulting294.83.38%
Cummins IndiaCompressors, pumps & diesel engines70.90.81%
Axis BankPrivate sector bank223.52.56%
State Bank Of IndiaPublic sector bank215.72.47%
Godrej PropertiesResidential, commercial projects69.10.00%
Tata Consultancy ServicesComputers - software & consulting118.11.35%
Jindal Steel & PowerIron & steel products109.41.26%
Larsen & ToubroCivil construction226.42.60%
HCL TechnologiesComputers - software & consulting132.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches99.60.00%
Varun BeveragesOther beverages33.30.00%
Doms IndustriesStationary87.91.01%
Tech MahindraComputers - software & consulting113.31.30%
Info Edge (India)Internet & catalogue retail92.41.06%
Tube Investments Of IndiaAuto components & equipments54.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment78.50.90%
Hindustan AeronauticsAerospace & defense110.50.00%
TVS Motor Company2/3 wheelers90.11.03%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)43.90.50%
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 projects105.30.00%
Shriram FinanceNon banking financial company (nbfc)87.81.01%
Balkrishna IndustriesTyres & rubber products63.30.00%
Solar Industries IndiaExplosives1081.24%
Avenue SupermartsDiversified retail149.30.00%
CiplaPharmaceuticals113.91.31%
KSBCompressors, pumps & diesel engines88.70.00%
Muthoot FinanceNon banking financial company (nbfc)960.00%
Kesoram IndustriesCement102.20.00%
Pidilite IndustriesSpecialty chemicals90.61.04%
SJS EnterprisesAuto components & equipments71.90.00%
Power Grid Corporation of IndiaPower - transmission66.50.00%
I T D Cementation IndiaCivil construction64.10.00%
Bharat ElectronicsAerospace & defense127.51.46%
Glenmark Life SciencesPharmaceuticals100.91.16%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)64.20.74%
Tata SteelIron & steel products51.20.00%
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 bank1701.95%
Alembic PharmaceuticalsPharmaceuticals101.50.00%
Oil IndiaOil exploration & production55.20.00%
InterGlobe AviationAirline180.82.07%
Gabriel IndiaAuto components & equipments111.21.28%
Godrej Consumer ProductsPersonal care69.70.00%
Eureka ForbesHousehold appliances77.50.89%
Sonata SoftwareComputers - software & consulting750.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles103.61.19%
3M IndiaDiversified60.90.00%
Ajanta PharmaPharmaceuticals540.62%
Nippon Life India Asset ManagementAsset management company39.70.00%
Jio Financial ServicesNon banking financial company (nbfc)1101.26%
Aarti IndustriesSpecialty chemicals41.10.00%
Rural Electrification CorporationFinancial institution360.00%
National Thermal Power CorporationPower generation151.81.74%
Sun Pharmaceutical IndustriesPharmaceuticals155.81.79%
ITCDiversified fmcg131.21.50%
Oil & Natural Gas CorporationOil exploration & production56.20.64%
Bharat Heavy ElectricalsHeavy electrical equipment59.80.00%
Max Financial ServicesLife insurance96.61.11%
PB FintechFinancial technology (fintech)62.10.00%
DLFResidential, commercial projects58.70.00%
Greenply IndustriesPlywood boards/ laminates87.11.00%
Supreme IndustriesPlastic products - industrial53.10.61%
Crompton Greaves Consumer ElectricalsHousehold appliances60.20.00%
Gokaldas ExportsGarments & apparels79.90.92%
Vinati OrganicsSpecialty chemicals37.20.00%
LupinPharmaceuticals36.70.42%
Cera SanitarywareSanitary ware46.80.00%
Mankind PharmaPharmaceuticals93.80.00%
JK CementCement & cement products127.81.47%
TrentSpeciality retail72.20.00%
Go Fashion (India)Speciality retail46.80.00%
Bajaj FinanceNon banking financial company (nbfc)1331.53%
Hindalco IndustriesAluminium89.31.02%
Max Healthcare InstituteHospital90.91.04%
Hindustan Petroleum CorporationRefineries & marketing60.60.69%
Campus ActivewearFootwear66.70.77%
Ipca LaboratoriesPharmaceuticals88.11.01%
Dixon Technologies (India)Consumer electronics92.11.06%
Karur Vysya BankPrivate sector bank67.60.78%
Aadhar Housing FinanceHousing finance company58.40.67%
MphasisComputers - software & consulting71.60.82%
Netweb Technologies IndiaComputers hardware & equipments40.90.00%
Suzlon EnergyHeavy electrical equipment93.61.07%
NTPC Green EnergyPower generation83.30.00%
Vishal Mega MartDiversified retail80.40.92%
Inventurus Knowledge SolutionsIt enabled services – software52.70.60%
Awfis Space SolutionsDiversified commercial services56.80.65%
KEC InternationalHeavy electrical equipment55.50.64%
Indian BankPublic sector bank51.90.00%
J S W EnergyPower generation71.90.82%
CG Power and Industrial SolutionsHeavy electrical equipment105.91.21%
CeatTyres & rubber products96.61.11%
Amber Enterprises IndiaHousehold appliances55.40.64%
Krishna Institute of Medical SciencesHospital55.80.64%
Titan CompanyGems, jewellery and watches83.10.00%
Eicher Motors2/3 wheelers86.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)63.80.73%
Minda IndustriesAuto components & equipments94.81.09%
Hindustan UnileverDiversified fmcg106.61.22%
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 MillsSugar90.91.04%
BSEExchange and data platform891.02%
Balrampur Chini MillsSugar57.20.66%
BSEExchange and data platform49.30.57%
HDFC Asset Management CoAsset management company85.30.98%
EternalE-retail/ e-commerce44.60.51%
Suven PharmaceuticalsPharmaceuticals37.80.43%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)23.30.27%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)19.40.22%