NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Union ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 70.65

Date : 05-Dec-2024

Average AUM : 2868.89

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank617.57.15%
ICICI BankPrivate sector bank536.76.22%
Reliance IndustriesRefineries & marketing225.22.61%
Bharti AirtelTelecom - cellular & fixed line services258.63.00%
InfosysComputers - software & consulting369.44.28%
Cummins IndiaCompressors, pumps & diesel engines71.30.83%
Axis BankPrivate sector bank153.91.78%
State Bank Of IndiaPublic sector bank211.42.45%
Godrej PropertiesResidential, commercial projects69.10.00%
Tata Consultancy ServicesComputers - software & consulting140.71.63%
Jindal Steel & PowerIron & steel products96.71.12%
Larsen & ToubroCivil construction241.72.80%
HCL TechnologiesComputers - software & consulting143.21.66%
Kalyan Jewellers IndiaGems, jewellery and watches99.60.00%
Varun BeveragesOther beverages33.30.39%
Doms IndustriesStationary79.40.92%
Tech MahindraComputers - software & consulting154.71.79%
Info Edge (India)Internet & catalogue retail80.10.93%
Tube Investments Of IndiaAuto components & equipments54.80.64%
ABB Power Products and Systems IndiaHeavy electrical equipment69.50.80%
Hindustan AeronauticsAerospace & defense110.50.00%
TVS Motor Company2/3 wheelers82.80.96%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)79.10.92%
V-Mart RetailDiversified retail65.10.75%
Hero Motocorp2/3 wheelers1000.00%
VoltasHousehold appliances137.60.00%
ZomatoE-retail/ e-commerce80.90.94%
Prestige Estates ProjectsResidential, commercial projects105.30.00%
Shriram FinanceNon banking financial company (nbfc)78.30.91%
Balkrishna IndustriesTyres & rubber products67.10.78%
Solar Industries IndiaExplosives111.11.29%
Avenue SupermartsDiversified retail149.30.00%
CiplaPharmaceuticals108.71.26%
KSBCompressors, pumps & diesel engines88.70.00%
Muthoot FinanceNon banking financial company (nbfc)109.61.27%
Kesoram IndustriesCement102.20.00%
Pidilite IndustriesSpecialty chemicals85.80.99%
SJS EnterprisesAuto components & equipments78.60.91%
Power Grid Corporation of IndiaPower - transmission66.50.00%
I T D Cementation IndiaCivil construction94.61.10%
Bharat ElectronicsAerospace & defense137.61.59%
Glenmark Life SciencesPharmaceuticals109.71.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)55.30.64%
Tata SteelIron & steel products51.20.00%
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 bank70.40.82%
Alembic PharmaceuticalsPharmaceuticals101.50.00%
Oil IndiaOil exploration & production55.20.00%
InterGlobe AviationAirline148.91.73%
Gabriel IndiaAuto components & equipments92.11.07%
Godrej Consumer ProductsPersonal care69.70.00%
Eureka ForbesHousehold appliances83.70.97%
Sonata SoftwareComputers - software & consulting750.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles144.71.68%
3M IndiaDiversified60.90.00%
Ajanta PharmaPharmaceuticals58.60.68%
Nippon Life India Asset ManagementAsset management company39.70.46%
Jio Financial ServicesNon banking financial company (nbfc)64.40.00%
Aarti IndustriesSpecialty chemicals41.10.00%
Rural Electrification CorporationFinancial institution360.42%
National Thermal Power CorporationPower generation59.50.69%
Sun Pharmaceutical IndustriesPharmaceuticals148.31.72%
ITCDiversified fmcg1792.07%
Oil & Natural Gas CorporationOil exploration & production86.71.00%
Bharat Heavy ElectricalsHeavy electrical equipment59.80.00%
Max Financial ServicesLife insurance82.60.96%
PB FintechFinancial technology (fintech)62.10.00%
DLFResidential, commercial projects58.70.00%
Greenply IndustriesPlywood boards/ laminates84.10.97%
Supreme IndustriesPlastic products - industrial59.60.69%
Crompton Greaves Consumer ElectricalsHousehold appliances58.40.68%
Gokaldas ExportsGarments & apparels99.91.16%
Vinati OrganicsSpecialty chemicals37.20.00%
LupinPharmaceuticals36.40.42%
Cera SanitarywareSanitary ware55.50.64%
Mankind PharmaPharmaceuticals93.81.09%
JK CementCement & cement products120.91.40%
TrentSpeciality retail780.90%
Go Fashion (India)Speciality retail46.80.54%
Bajaj FinanceNon banking financial company (nbfc)99.41.15%
Hindalco IndustriesAluminium57.20.00%
Max Healthcare InstituteHospital87.81.02%
Hindustan Petroleum CorporationRefineries & marketing57.30.66%
Campus ActivewearFootwear750.87%
Ipca LaboratoriesPharmaceuticals90.81.05%
Dixon Technologies (India)Consumer electronics83.90.97%
Karur Vysya BankPrivate sector bank73.90.86%
Aadhar Housing FinanceHousing finance company49.80.58%
MphasisComputers - software & consulting100.41.16%
Netweb Technologies IndiaComputers hardware & equipments40.90.00%
Suzlon EnergyHeavy electrical equipment73.30.85%
NTPC Green EnergyPower generation83.30.97%
Vishal Mega MartDiversified retail73.20.85%
Inventurus Knowledge SolutionsIt enabled services – software62.80.73%
Awfis Space SolutionsDiversified commercial services58.90.68%
KEC InternationalHeavy electrical equipment92.91.08%
Indian BankPublic sector bank51.90.00%
J S W EnergyPower generation37.10.43%
CG Power and Industrial SolutionsHeavy electrical equipment129.51.50%
CeatTyres & rubber products600.70%
Amber Enterprises IndiaHousehold appliances58.50.68%
Krishna Institute of Medical SciencesHospital51.80.60%
Titan CompanyGems, jewellery and watches45.40.53%