SENSEX 77414.92 ▼ (0.25%)
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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 bank732.57.95%
ICICI BankPrivate sector bank440.94.78%
Reliance IndustriesRefineries & marketing404.44.39%
Bharti AirtelTelecom - cellular & fixed line services395.14.29%
InfosysComputers - software & consulting306.63.33%
Cummins IndiaCompressors, pumps & diesel engines116.41.26%
Axis BankPrivate sector bank1621.76%
State Bank Of IndiaPublic sector bank267.82.91%
Godrej PropertiesResidential, commercial projects78.70.00%
Tata Consultancy ServicesComputers - software & consulting75.90.82%
Jindal Steel & PowerIron & steel products117.91.30%
Larsen & ToubroCivil construction311.13.38%
HCL TechnologiesComputers - software & consulting132.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches99.60.00%
Varun BeveragesOther beverages33.30.00%
Doms IndustriesStationary103.11.12%
Tech MahindraComputers - software & consulting105.60.00%
Info Edge (India)Internet & catalogue retail99.11.08%
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 wheelers145.51.58%
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 projects27.70.30%
Shriram FinanceNon banking financial company (nbfc)125.21.36%
Balkrishna IndustriesTyres & rubber products63.30.00%
Solar Industries IndiaExplosives49.10.53%
Avenue SupermartsDiversified retail149.30.00%
CiplaPharmaceuticals112.61.22%
KSBCompressors, pumps & diesel engines88.70.00%
Muthoot FinanceNon banking financial company (nbfc)960.00%
Kesoram IndustriesCement102.20.00%
Pidilite IndustriesSpecialty chemicals65.80.71%
SJS EnterprisesAuto components & equipments71.90.00%
Power Grid Corporation of IndiaPower - transmission66.50.00%
I T D Cementation IndiaCivil construction64.10.00%
Bharat ElectronicsAerospace & defense172.71.87%
Glenmark Life SciencesPharmaceuticals48.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)730.00%
Tata SteelIron & steel products630.68%
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 bank235.82.56%
Alembic PharmaceuticalsPharmaceuticals101.50.00%
Oil IndiaOil exploration & production55.20.00%
InterGlobe AviationAirline35.30.38%
Gabriel IndiaAuto components & equipments249.42.71%
Godrej Consumer ProductsPersonal care69.70.00%
Eureka ForbesHousehold appliances95.91.04%
Sonata SoftwareComputers - software & consulting750.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles233.42.53%
3M IndiaDiversified60.90.00%
Ajanta PharmaPharmaceuticals690.75%
Nippon Life India Asset ManagementAsset management company39.70.00%
Jio Financial ServicesNon banking financial company (nbfc)1601.74%
Aarti IndustriesSpecialty chemicals41.10.00%
Rural Electrification CorporationFinancial institution360.00%
National Thermal Power CorporationPower generation44.70.49%
Sun Pharmaceutical IndustriesPharmaceuticals75.10.82%
ITCDiversified fmcg124.51.35%
Oil & Natural Gas CorporationOil exploration & production56.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment59.80.00%
Max Financial ServicesLife insurance136.21.48%
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 & apparels82.90.90%
Vinati OrganicsSpecialty chemicals37.20.00%
LupinPharmaceuticals36.40.40%
Cera SanitarywareSanitary ware46.80.00%
Mankind PharmaPharmaceuticals93.80.00%
JK CementCement & cement products54.40.59%
TrentSpeciality retail72.20.00%
Go Fashion (India)Speciality retail46.80.00%
Bajaj FinanceNon banking financial company (nbfc)152.51.66%
Hindalco IndustriesAluminium97.50.00%
Max Healthcare InstituteHospital61.30.67%
Hindustan Petroleum CorporationRefineries & marketing61.80.00%
Campus ActivewearFootwear75.90.82%
Ipca LaboratoriesPharmaceuticals33.80.00%
Dixon Technologies (India)Consumer electronics79.60.86%
Karur Vysya BankPrivate sector bank92.31.00%
Aadhar Housing FinanceHousing finance company95.31.03%
MphasisComputers - software & consulting117.21.27%
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 – software85.20.92%
Awfis Space SolutionsDiversified commercial services57.20.00%
KEC InternationalHeavy electrical equipment64.20.00%
Indian BankPublic sector bank51.90.00%
J S W EnergyPower generation73.30.80%
CG Power and Industrial SolutionsHeavy electrical equipment1441.56%
CeatTyres & rubber products700.00%
Amber Enterprises IndiaHousehold appliances55.40.00%
Krishna Institute of Medical SciencesHospital58.20.63%
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 fmcg60.40.66%
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 MillsSugar73.90.80%
BSEExchange and data platform66.10.00%
Balrampur Chini MillsSugar57.20.66%
BSEExchange and data platform49.30.57%
HDFC Asset Management CoAsset management company104.31.13%
EternalE-retail/ e-commerce57.60.63%
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)88.30.96%
Endurance TechnologiesAuto components & equipments66.10.72%
UNO MindaAuto components & equipments109.81.19%
SRFSpecialty chemicals84.90.92%
Britannia IndustriesPackaged foods29.20.32%
Concord BiotechPharmaceuticals49.40.00%
Siemens Energy IndiaPower generation58.30.00%
Canara BankPublic sector bank85.60.93%
Ami OrganicsPharmaceuticals1131.23%
SwiggyE-retail/ e-commerce96.51.05%
Torrent PharmaceuticalsPharmaceuticals59.50.65%
Anthem BiosciencesBiotechnology1.70.00%
Jindal SteelIron & steel products127.61.38%
Indian Hotels CompanyHotels & resorts57.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce88.80.96%
One 97 CommunicationsFinancial technology (fintech)87.20.95%
Phoenix MillsResidential, commercial projects104.21.13%
TVS Motor Company - Partly Paid2/3 wheelers1.70.02%
TVS Motor Company - Preference Shares2/3 wheelers1.70.02%
Timken IndiaAbrasives & bearings63.10.68%
LTIMindtreeComputers - software & consulting100.61.09%
Ujjivan Small Finance BankOther bank103.71.13%
Kaynes Technology IndiaIndustrial products54.90.60%
Jyoti CNC AutomationIndustrial products63.40.69%
LG Electronics IndiaConsumer electronics50.40.55%
Hitachi Energy IndiaHeavy electrical equipment111.81.21%
Voltamp TransformersHeavy electrical equipment78.30.85%
Federal BankPrivate sector bank77.40.84%
Arvind FashionsSpeciality retail50.70.55%
Jubilant FoodworksRestaurants33.10.36%