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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 bank676.57.48%
ICICI BankPrivate sector bank426.34.72%
Reliance IndustriesRefineries & marketing405.24.48%
Bharti AirtelTelecom - cellular & fixed line services362.24.01%
InfosysComputers - software & consulting291.73.23%
Cummins IndiaCompressors, pumps & diesel engines115.21.27%
Axis BankPrivate sector bank160.71.78%
State Bank Of IndiaPublic sector bank268.72.97%
Godrej PropertiesResidential, commercial projects78.70.00%
Tata Consultancy ServicesComputers - software & consulting141.71.57%
Jindal Steel & PowerIron & steel products117.91.30%
Larsen & ToubroCivil construction312.23.45%
HCL TechnologiesComputers - software & consulting66.60.74%
Kalyan Jewellers IndiaGems, jewellery and watches99.60.00%
Varun BeveragesOther beverages33.30.00%
Doms IndustriesStationary107.41.19%
Tech MahindraComputers - software & consulting105.60.00%
Info Edge (India)Internet & catalogue retail99.31.10%
Tube Investments Of IndiaAuto components & equipments54.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment90.10.98%
Hindustan AeronauticsAerospace & defense72.50.00%
TVS Motor Company2/3 wheelers153.31.70%
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 projects26.30.29%
Shriram FinanceNon banking financial company (nbfc)197.32.18%
Balkrishna IndustriesTyres & rubber products63.30.00%
Solar Industries IndiaExplosives45.30.50%
Avenue SupermartsDiversified retail149.30.00%
CiplaPharmaceuticals62.70.69%
KSBCompressors, pumps & diesel engines88.70.00%
Muthoot FinanceNon banking financial company (nbfc)960.00%
Kesoram IndustriesCement102.20.00%
Pidilite IndustriesSpecialty chemicals66.30.73%
SJS EnterprisesAuto components & equipments71.90.00%
Power Grid Corporation of IndiaPower - transmission66.50.00%
I T D Cementation IndiaCivil construction64.10.00%
Bharat ElectronicsAerospace & defense167.61.85%
Glenmark Life SciencesPharmaceuticals48.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)730.00%
Tata SteelIron & steel products100.81.12%
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 bank244.32.70%
Alembic PharmaceuticalsPharmaceuticals101.50.00%
Oil IndiaOil exploration & production55.20.00%
InterGlobe AviationAirline35.30.00%
Gabriel IndiaAuto components & equipments212.42.35%
Godrej Consumer ProductsPersonal care69.70.00%
Eureka ForbesHousehold appliances91.11.01%
Sonata SoftwareComputers - software & consulting750.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles220.12.43%
3M IndiaDiversified60.90.00%
Ajanta PharmaPharmaceuticals79.70.88%
Nippon Life India Asset ManagementAsset management company39.70.00%
Jio Financial ServicesNon banking financial company (nbfc)126.71.40%
Aarti IndustriesSpecialty chemicals41.10.00%
Rural Electrification CorporationFinancial institution360.00%
National Thermal Power CorporationPower generation45.20.50%
Sun Pharmaceutical IndustriesPharmaceuticals70.50.78%
ITCDiversified fmcg124.11.37%
Oil & Natural Gas CorporationOil exploration & production56.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment59.80.00%
Max Financial ServicesLife insurance133.71.48%
PB FintechFinancial technology (fintech)62.10.00%
DLFResidential, commercial projects58.70.00%
Greenply IndustriesPlywood boards/ laminates530.00%
Supreme IndustriesPlastic products - industrial80.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances60.20.00%
Gokaldas ExportsGarments & apparels66.30.73%
Vinati OrganicsSpecialty chemicals37.20.00%
LupinPharmaceuticals36.90.41%
Cera SanitarywareSanitary ware46.80.00%
Mankind PharmaPharmaceuticals93.80.00%
JK CementCement & cement products52.20.58%
TrentSpeciality retail72.20.00%
Go Fashion (India)Speciality retail46.80.00%
Bajaj FinanceNon banking financial company (nbfc)145.11.60%
Hindalco IndustriesAluminium97.50.00%
Max Healthcare InstituteHospital55.10.61%
Hindustan Petroleum CorporationRefineries & marketing61.80.00%
Campus ActivewearFootwear720.80%
Ipca LaboratoriesPharmaceuticals33.80.00%
Dixon Technologies (India)Consumer electronics41.20.46%
Karur Vysya BankPrivate sector bank98.11.09%
Aadhar Housing FinanceHousing finance company95.30.00%
MphasisComputers - software & consulting88.50.98%
Netweb Technologies IndiaComputers hardware & equipments40.90.00%
Suzlon EnergyHeavy electrical equipment93.30.00%
NTPC Green EnergyPower generation83.30.00%
Vishal Mega MartDiversified retail84.60.00%
Inventurus Knowledge SolutionsIt enabled services – software840.93%
Awfis Space SolutionsDiversified commercial services57.20.00%
KEC InternationalHeavy electrical equipment64.20.00%
Indian BankPublic sector bank51.90.00%
J S W EnergyPower generation72.40.80%
CG Power and Industrial SolutionsHeavy electrical equipment114.71.27%
CeatTyres & rubber products700.00%
Amber Enterprises IndiaHousehold appliances55.40.00%
Krishna Institute of Medical SciencesHospital51.70.57%
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 fmcg56.70.63%
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 MillsSugar73.30.81%
BSEExchange and data platform66.10.00%
Balrampur Chini MillsSugar57.20.66%
BSEExchange and data platform49.30.57%
HDFC Asset Management CoAsset management company104.21.15%
EternalE-retail/ e-commerce53.40.59%
Suven PharmaceuticalsPharmaceuticals29.30.00%
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)90.41.00%
Endurance TechnologiesAuto components & equipments64.80.72%
UNO MindaAuto components & equipments1081.19%
SRFSpecialty chemicals89.20.99%
Britannia IndustriesPackaged foods30.20.33%
Concord BiotechPharmaceuticals49.40.00%
Siemens Energy IndiaPower generation58.30.00%
Canara BankPublic sector bank87.50.97%
Ami OrganicsPharmaceuticals104.91.16%
SwiggyE-retail/ e-commerce134.41.49%
Torrent PharmaceuticalsPharmaceuticals61.60.68%
Anthem BiosciencesBiotechnology1.70.00%
Jindal SteelIron & steel products128.81.42%
Indian Hotels CompanyHotels & resorts57.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce880.97%
One 97 CommunicationsFinancial technology (fintech)85.70.95%
Phoenix MillsResidential, commercial projects111.21.23%
TVS Motor Company - Partly Paid2/3 wheelers1.70.02%
TVS Motor Company - Preference Shares2/3 wheelers1.70.02%
Timken IndiaAbrasives & bearings60.10.66%
LTIMindtreeComputers - software & consulting75.80.84%
Ujjivan Small Finance BankOther bank1011.12%
Kaynes Technology IndiaIndustrial products54.90.00%
Jyoti CNC AutomationIndustrial products62.10.69%
LG Electronics IndiaConsumer electronics46.20.51%
Hitachi Energy IndiaHeavy electrical equipment68.10.75%
Voltamp TransformersHeavy electrical equipment75.40.83%
Federal BankPrivate sector bank120.21.33%
Arvind FashionsSpeciality retail50.20.56%
Jubilant FoodworksRestaurants33.10.00%
Tata Consumer ProductsTea & coffee95.41.06%
WABCO IndiaAuto components & equipments81.80.91%
TML Commercial VehiclesCommercial vehicles47.80.53%
ICICI Prudential Asset Management CoInvestment company1.60.02%
Kwality Walls (India)Dairy products10.01%