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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 bank691.47.72%
ICICI BankPrivate sector bank500.75.59%
Reliance IndustriesRefineries & marketing317.83.55%
Bharti AirtelTelecom - cellular & fixed line services298.73.34%
InfosysComputers - software & consulting283.33.16%
Cummins IndiaCompressors, pumps & diesel engines143.21.60%
Axis BankPrivate sector bank143.31.60%
State Bank Of IndiaPublic sector bank238.62.67%
Godrej PropertiesResidential, commercial projects78.70.00%
Tata Consultancy ServicesComputers - software & consulting98.81.10%
Jindal Steel & PowerIron & steel products117.91.30%
Larsen & ToubroCivil construction279.73.12%
HCL TechnologiesComputers - software & consulting132.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches99.60.00%
Varun BeveragesOther beverages33.30.00%
Doms IndustriesStationary118.21.32%
Tech MahindraComputers - software & consulting105.61.18%
Info Edge (India)Internet & catalogue retail97.51.09%
Tube Investments Of IndiaAuto components & equipments54.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment91.21.02%
Hindustan AeronauticsAerospace & defense90.21.01%
TVS Motor Company2/3 wheelers141.71.58%
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 projects65.70.73%
Shriram FinanceNon banking financial company (nbfc)72.10.81%
Balkrishna IndustriesTyres & rubber products63.30.00%
Solar Industries IndiaExplosives49.30.55%
Avenue SupermartsDiversified retail149.30.00%
CiplaPharmaceuticals87.90.98%
KSBCompressors, pumps & diesel engines88.70.00%
Muthoot FinanceNon banking financial company (nbfc)960.00%
Kesoram IndustriesCement102.20.00%
Pidilite IndustriesSpecialty chemicals87.70.98%
SJS EnterprisesAuto components & equipments71.90.00%
Power Grid Corporation of IndiaPower - transmission66.50.00%
I T D Cementation IndiaCivil construction64.10.00%
Bharat ElectronicsAerospace & defense169.51.89%
Glenmark Life SciencesPharmaceuticals48.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)69.30.77%
Tata SteelIron & steel products63.30.71%
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 bank195.32.18%
Alembic PharmaceuticalsPharmaceuticals101.50.00%
Oil IndiaOil exploration & production55.20.00%
InterGlobe AviationAirline33.50.37%
Gabriel IndiaAuto components & equipments286.43.20%
Godrej Consumer ProductsPersonal care69.70.00%
Eureka ForbesHousehold appliances79.40.89%
Sonata SoftwareComputers - software & consulting750.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles235.32.63%
3M IndiaDiversified60.90.00%
Ajanta PharmaPharmaceuticals64.90.72%
Nippon Life India Asset ManagementAsset management company39.70.00%
Jio Financial ServicesNon banking financial company (nbfc)153.21.71%
Aarti IndustriesSpecialty chemicals41.10.00%
Rural Electrification CorporationFinancial institution360.00%
National Thermal Power CorporationPower generation145.71.63%
Sun Pharmaceutical IndustriesPharmaceuticals65.40.73%
ITCDiversified fmcg123.71.38%
Oil & Natural Gas CorporationOil exploration & production56.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment59.80.00%
Max Financial ServicesLife insurance126.11.41%
PB FintechFinancial technology (fintech)62.10.00%
DLFResidential, commercial projects58.70.00%
Greenply IndustriesPlywood boards/ laminates530.00%
Supreme IndustriesPlastic products - industrial89.11.00%
Crompton Greaves Consumer ElectricalsHousehold appliances60.20.00%
Gokaldas ExportsGarments & apparels83.20.93%
Vinati OrganicsSpecialty chemicals37.20.00%
LupinPharmaceuticals33.50.37%
Cera SanitarywareSanitary ware46.80.00%
Mankind PharmaPharmaceuticals93.80.00%
JK CementCement & cement products76.90.86%
TrentSpeciality retail72.20.00%
Go Fashion (India)Speciality retail46.80.00%
Bajaj FinanceNon banking financial company (nbfc)146.81.64%
Hindalco IndustriesAluminium87.60.98%
Max Healthcare InstituteHospital92.21.03%
Hindustan Petroleum CorporationRefineries & marketing61.80.69%
Campus ActivewearFootwear74.10.83%
Ipca LaboratoriesPharmaceuticals33.80.00%
Dixon Technologies (India)Consumer electronics110.21.23%
Karur Vysya BankPrivate sector bank78.50.88%
Aadhar Housing FinanceHousing finance company1011.13%
MphasisComputers - software & consulting92.91.04%
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 – software51.90.58%
Awfis Space SolutionsDiversified commercial services57.20.00%
KEC InternationalHeavy electrical equipment64.20.00%
Indian BankPublic sector bank51.90.00%
J S W EnergyPower generation79.60.89%
CG Power and Industrial SolutionsHeavy electrical equipment158.61.77%
CeatTyres & rubber products700.00%
Amber Enterprises IndiaHousehold appliances55.40.00%
Krishna Institute of Medical SciencesHospital59.50.66%
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 fmcg114.41.28%
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 MillsSugar75.20.84%
BSEExchange and data platform66.10.00%
Balrampur Chini MillsSugar57.20.66%
BSEExchange and data platform49.30.57%
HDFC Asset Management CoAsset management company107.91.21%
EternalE-retail/ e-commerce62.50.70%
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)710.79%
Endurance TechnologiesAuto components & equipments68.60.77%
UNO MindaAuto components & equipments109.11.22%
SRFSpecialty chemicals81.90.91%
Britannia IndustriesPackaged foods95.91.07%
Concord BiotechPharmaceuticals49.40.55%
Siemens Energy IndiaPower generation58.30.00%
Canara BankPublic sector bank53.80.60%
Ami OrganicsPharmaceuticals72.50.81%
SwiggyE-retail/ e-commerce740.83%
Torrent PharmaceuticalsPharmaceuticals57.70.64%
Anthem BiosciencesBiotechnology1.70.00%
Jindal SteelIron & steel products1301.45%
Indian Hotels CompanyHotels & resorts57.60.64%
FSN E-Commerce VenturesE-retail/ e-commerce77.20.86%
One 97 CommunicationsFinancial technology (fintech)450.50%
Phoenix MillsResidential, commercial projects46.70.52%
TVS Motor Company - Partly Paid2/3 wheelers1.70.02%
TVS Motor Company - Preference Shares2/3 wheelers1.70.02%
Timken IndiaAbrasives & bearings60.20.67%