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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 bank691.87.73%
ICICI BankPrivate sector bank519.25.80%
Reliance IndustriesRefineries & marketing316.23.53%
Bharti AirtelTelecom - cellular & fixed line services300.33.36%
InfosysComputers - software & consulting288.83.23%
Cummins IndiaCompressors, pumps & diesel engines158.71.77%
Axis BankPrivate sector bank132.31.48%
State Bank Of IndiaPublic sector bank219.52.45%
Godrej PropertiesResidential, commercial projects78.70.00%
Tata Consultancy ServicesComputers - software & consulting105.51.18%
Jindal Steel & PowerIron & steel products117.91.30%
Larsen & ToubroCivil construction275.33.08%
HCL TechnologiesComputers - software & consulting132.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches99.60.00%
Varun BeveragesOther beverages33.30.00%
Doms IndustriesStationary116.21.30%
Tech MahindraComputers - software & consulting111.71.25%
Info Edge (India)Internet & catalogue retail101.21.13%
Tube Investments Of IndiaAuto components & equipments54.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment96.91.08%
Hindustan AeronauticsAerospace & defense82.30.92%
TVS Motor Company2/3 wheelers1351.51%
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 projects67.90.76%
Shriram FinanceNon banking financial company (nbfc)67.90.76%
Balkrishna IndustriesTyres & rubber products63.30.00%
Solar Industries IndiaExplosives510.57%
Avenue SupermartsDiversified retail149.30.00%
CiplaPharmaceuticals931.04%
KSBCompressors, pumps & diesel engines88.70.00%
Muthoot FinanceNon banking financial company (nbfc)960.00%
Kesoram IndustriesCement102.20.00%
Pidilite IndustriesSpecialty chemicals91.11.02%
SJS EnterprisesAuto components & equipments71.90.00%
Power Grid Corporation of IndiaPower - transmission66.50.00%
I T D Cementation IndiaCivil construction64.10.00%
Bharat ElectronicsAerospace & defense1551.73%
Glenmark Life SciencesPharmaceuticals48.10.54%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)61.10.68%
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 bank150.91.69%
Alembic PharmaceuticalsPharmaceuticals101.50.00%
Oil IndiaOil exploration & production55.20.00%
InterGlobe AviationAirline33.80.38%
Gabriel IndiaAuto components & equipments347.33.88%
Godrej Consumer ProductsPersonal care69.70.00%
Eureka ForbesHousehold appliances107.11.20%
Sonata SoftwareComputers - software & consulting750.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles186.12.08%
3M IndiaDiversified60.90.00%
Ajanta PharmaPharmaceuticals66.80.75%
Nippon Life India Asset ManagementAsset management company39.70.00%
Jio Financial ServicesNon banking financial company (nbfc)162.91.82%
Aarti IndustriesSpecialty chemicals41.10.00%
Rural Electrification CorporationFinancial institution360.00%
National Thermal Power CorporationPower generation140.21.57%
Sun Pharmaceutical IndustriesPharmaceuticals65.40.73%
ITCDiversified fmcg126.21.41%
Oil & Natural Gas CorporationOil exploration & production56.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment59.80.00%
Max Financial ServicesLife insurance147.41.65%
PB FintechFinancial technology (fintech)62.10.00%
DLFResidential, commercial projects58.70.00%
Greenply IndustriesPlywood boards/ laminates530.00%
Supreme IndustriesPlastic products - industrial1101.23%
Crompton Greaves Consumer ElectricalsHousehold appliances60.20.00%
Gokaldas ExportsGarments & apparels86.30.96%
Vinati OrganicsSpecialty chemicals37.20.00%
LupinPharmaceuticals33.20.37%
Cera SanitarywareSanitary ware46.80.00%
Mankind PharmaPharmaceuticals93.80.00%
JK CementCement & cement products84.80.95%
TrentSpeciality retail72.20.00%
Go Fashion (India)Speciality retail46.80.00%
Bajaj FinanceNon banking financial company (nbfc)86.90.97%
Hindalco IndustriesAluminium810.90%
Max Healthcare InstituteHospital95.51.07%
Hindustan Petroleum CorporationRefineries & marketing52.40.59%
Campus ActivewearFootwear72.70.81%
Ipca LaboratoriesPharmaceuticals33.80.38%
Dixon Technologies (India)Consumer electronics112.71.26%
Karur Vysya BankPrivate sector bank79.60.89%
Aadhar Housing FinanceHousing finance company99.61.11%
MphasisComputers - software & consulting66.90.75%
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 – software540.60%
Awfis Space SolutionsDiversified commercial services57.20.00%
KEC InternationalHeavy electrical equipment64.20.72%
Indian BankPublic sector bank51.90.00%
J S W EnergyPower generation73.30.82%
CG Power and Industrial SolutionsHeavy electrical equipment148.61.66%
CeatTyres & rubber products700.00%
Amber Enterprises IndiaHousehold appliances55.40.00%
Krishna Institute of Medical SciencesHospital61.50.69%
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 fmcg1211.35%
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 MillsSugar88.50.99%
BSEExchange and data platform66.10.00%
Balrampur Chini MillsSugar57.20.66%
BSEExchange and data platform49.30.57%
HDFC Asset Management CoAsset management company106.51.19%
EternalE-retail/ e-commerce60.30.67%
Suven PharmaceuticalsPharmaceuticals29.30.33%
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)690.77%
Endurance TechnologiesAuto components & equipments71.70.80%
UNO MindaAuto components & equipments135.61.51%
SRFSpecialty chemicals82.30.92%
Britannia IndustriesPackaged foods93.21.04%
Concord BiotechPharmaceuticals50.50.56%
Siemens Energy IndiaPower generation58.30.00%
Canara BankPublic sector bank45.20.50%
Ami OrganicsPharmaceuticals77.30.86%
SwiggyE-retail/ e-commerce71.70.80%
Torrent PharmaceuticalsPharmaceuticals570.64%
Anthem BiosciencesBiotechnology1.70.02%
Jindal SteelIron & steel products115.61.29%
Indian Hotels CompanyHotels & resorts60.70.68%
FSN E-Commerce VenturesE-retail/ e-commerce55.20.62%
One 97 CommunicationsFinancial technology (fintech)48.30.54%
Phoenix MillsResidential, commercial projects45.10.50%
TVS Motor Company - Partly Paid2/3 wheelers1.70.02%
TVS Motor Company - Preference Shares2/3 wheelers1.70.02%