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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 bank7077.82%
ICICI BankPrivate sector bank5375.94%
Reliance IndustriesRefineries & marketing331.13.66%
Bharti AirtelTelecom - cellular & fixed line services295.13.26%
InfosysComputers - software & consulting307.13.40%
Cummins IndiaCompressors, pumps & diesel engines800.88%
Axis BankPrivate sector bank224.92.49%
State Bank Of IndiaPublic sector bank222.22.46%
Godrej PropertiesResidential, commercial projects69.10.00%
Tata Consultancy ServicesComputers - software & consulting118.51.31%
Jindal Steel & PowerIron & steel products115.91.28%
Larsen & ToubroCivil construction2492.75%
HCL TechnologiesComputers - software & consulting132.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches99.60.00%
Varun BeveragesOther beverages33.30.00%
Doms IndustriesStationary961.06%
Tech MahindraComputers - software & consulting118.71.31%
Info Edge (India)Internet & catalogue retail106.31.18%
Tube Investments Of IndiaAuto components & equipments54.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment104.21.15%
Hindustan AeronauticsAerospace & defense94.51.05%
TVS Motor Company2/3 wheelers114.61.27%
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 projects105.30.00%
Shriram FinanceNon banking financial company (nbfc)74.80.83%
Balkrishna IndustriesTyres & rubber products63.30.00%
Solar Industries IndiaExplosives77.30.85%
Avenue SupermartsDiversified retail149.30.00%
CiplaPharmaceuticals85.70.95%
KSBCompressors, pumps & diesel engines88.70.00%
Muthoot FinanceNon banking financial company (nbfc)960.00%
Kesoram IndustriesCement102.20.00%
Pidilite IndustriesSpecialty chemicals92.81.03%
SJS EnterprisesAuto components & equipments71.90.00%
Power Grid Corporation of IndiaPower - transmission66.50.00%
I T D Cementation IndiaCivil construction64.10.00%
Bharat ElectronicsAerospace & defense194.62.15%
Glenmark Life SciencesPharmaceuticals73.30.81%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)68.80.76%
Tata SteelIron & steel products69.40.77%
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 bank159.81.77%
Alembic PharmaceuticalsPharmaceuticals101.50.00%
Oil IndiaOil exploration & production55.20.00%
InterGlobe AviationAirline158.51.75%
Gabriel IndiaAuto components & equipments135.31.50%
Godrej Consumer ProductsPersonal care69.70.00%
Eureka ForbesHousehold appliances121.51.34%
Sonata SoftwareComputers - software & consulting750.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles104.11.15%
3M IndiaDiversified60.90.00%
Ajanta PharmaPharmaceuticals67.70.75%
Nippon Life India Asset ManagementAsset management company39.70.00%
Jio Financial ServicesNon banking financial company (nbfc)175.61.94%
Aarti IndustriesSpecialty chemicals41.10.00%
Rural Electrification CorporationFinancial institution360.00%
National Thermal Power CorporationPower generation142.91.58%
Sun Pharmaceutical IndustriesPharmaceuticals92.31.02%
ITCDiversified fmcg128.81.42%
Oil & Natural Gas CorporationOil exploration & production56.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment59.80.00%
Max Financial ServicesLife insurance138.31.53%
PB FintechFinancial technology (fintech)62.10.00%
DLFResidential, commercial projects58.70.00%
Greenply IndustriesPlywood boards/ laminates68.90.76%
Supreme IndustriesPlastic products - industrial830.92%
Crompton Greaves Consumer ElectricalsHousehold appliances60.20.00%
Gokaldas ExportsGarments & apparels1331.47%
Vinati OrganicsSpecialty chemicals37.20.00%
LupinPharmaceuticals34.30.38%
Cera SanitarywareSanitary ware46.80.00%
Mankind PharmaPharmaceuticals93.80.00%
JK CementCement & cement products137.41.52%
TrentSpeciality retail72.20.00%
Go Fashion (India)Speciality retail46.80.00%
Bajaj FinanceNon banking financial company (nbfc)90.91.01%
Hindalco IndustriesAluminium90.61.00%
Max Healthcare InstituteHospital93.11.03%
Hindustan Petroleum CorporationRefineries & marketing65.80.73%
Campus ActivewearFootwear80.20.89%
Ipca LaboratoriesPharmaceuticals77.60.86%
Dixon Technologies (India)Consumer electronics99.21.10%
Karur Vysya BankPrivate sector bank68.70.76%
Aadhar Housing FinanceHousing finance company55.50.61%
MphasisComputers - software & consulting74.20.82%
Netweb Technologies IndiaComputers hardware & equipments40.90.00%
Suzlon EnergyHeavy electrical equipment118.71.31%
NTPC Green EnergyPower generation83.30.00%
Vishal Mega MartDiversified retail84.60.94%
Inventurus Knowledge SolutionsIt enabled services – software53.70.59%
Awfis Space SolutionsDiversified commercial services57.20.63%
KEC InternationalHeavy electrical equipment66.20.73%
Indian BankPublic sector bank51.90.00%
J S W EnergyPower generation73.20.81%
CG Power and Industrial SolutionsHeavy electrical equipment1471.63%
CeatTyres & rubber products109.61.21%
Amber Enterprises IndiaHousehold appliances55.40.00%
Krishna Institute of Medical SciencesHospital58.20.64%
Titan CompanyGems, jewellery and watches83.10.00%
Eicher Motors2/3 wheelers86.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)67.20.74%
Minda IndustriesAuto components & equipments106.71.18%
Hindustan UnileverDiversified fmcg106.91.18%
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 MillsSugar97.41.08%
BSEExchange and data platform66.10.73%
Balrampur Chini MillsSugar57.20.66%
BSEExchange and data platform49.30.57%
HDFC Asset Management CoAsset management company93.31.03%
EternalE-retail/ e-commerce45.80.51%
Suven PharmaceuticalsPharmaceuticals34.80.39%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)21.70.24%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)18.50.20%
KFIN TechnologiesFinancial technology (fintech)72.90.81%
Endurance TechnologiesAuto components & equipments60.80.67%
UNO MindaAuto components & equipments106.71.18%