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PORTFOLIO COMPOSITION

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Union ELSS Tax Saver Fund
Fund Union Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(21/01/2025) 59.5700
Percentage Returns
1 Month Ago -6.19%
3 Months Ago -8.72%
1 Year Ago 8.33%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 69.857.57
ICICI Bank Ltd.Finance - Banks - Private Sector 58.636.35
Infosys Ltd.IT Consulting & Software 36.944.00
Bharti Airtel Ltd.Telecom Services 25.252.73
Larsen & Toubro Ltd.Construction, Contracting & Engineering 24.442.65
State Bank of IndiaFinance - Banks - Public Sector 21.742.36
Reliance Industries Ltd.Refineries 21.642.34
HCL Technologies Ltd.IT Consulting & Software 20.422.21
ITC Ltd.Cigarettes & Tobacco Products 19.352.10
Axis Bank Ltd.Finance - Banks - Private Sector 16.621.80
Tech Mahindra Ltd.IT Consulting & Software 15.771.71
Interglobe Aviation Ltd.Airlines 15.681.70
Zomato Ltd.E-Commerce/E-Retail 15.291.66
Info Edge (India) Ltd.Internet & Catalogue Retail 14.861.61
Tata Consultancy Services Ltd.IT Consulting & Software 14.001.52
Mankind Pharma Ltd.Pharmaceuticals 13.831.50
Bharat Electronics Ltd.Aerospace & Defense 13.781.49
Voltas Ltd.Consumer Electronics 13.761.49
Quess Corp Ltd.Services - Others 13.551.47
Gokaldas Exports Ltd.Textiles - Readymade Apparels 11.951.29
Max Healthcare Institute Ltd.Hospitals & Medical Services 11.651.26
JK Cement Ltd.Cement 11.491.24
Jindal Steel & Power Ltd.Steel - Sponge Iron 11.371.23
S.J.S. Enterprises Ltd.Auto Ancl - Others 11.031.20
Solar Industries India Ltd.Industrial Explosives 10.661.16
IPCA Laboratories Ltd.Pharmaceuticals 10.661.16
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 10.491.14
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 10.361.12
Dixon Technologies (India) Ltd.Consumer Electronics 10.041.09
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 9.961.08
Trent Ltd.Retail - Apparel/Accessories 9.661.05
ITD Cementation India Ltd.Construction, Contracting & Engineering 9.421.02
Greenply Industries Ltd.Plywood/Laminates 9.231.00
NTPC Ltd.Power - Generation/Distribution 9.120.99
Eureka Forbes Ltd.Domestic Appliances 9.110.99
Glenmark Life Sciences Ltd.Pharmaceuticals 8.990.97
Campus Activewear Ltd.Footwears 8.880.96
Pidilite Industries Ltd.Chemicals - Speciality 8.680.94
Varun Beverages Ltd.Non-Alcoholic Beverages 8.490.92
Doms Industries Ltd.Printing/Publishing/Stationery 8.390.91
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 8.320.90
Max Financial Services Ltd.Finance - Life Insurance 8.240.89
Cummins India Ltd.Engines 8.010.87
V-Mart Retail Ltd.Retail - Departmental Stores 7.990.87
Suzlon Energy Ltd.Engineering - Heavy 7.840.85
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.780.84
Gabriel India Ltd.Auto Ancl - Shock Absorber 7.720.84
Cipla Ltd.Pharmaceuticals 7.570.82
NTPC Green Energy Ltd.Power - Generation/Distribution 7.520.81
Sonata Software Ltd.IT Consulting & Software 7.500.81
Vishal Mega Mart Ltd.Retail - Departmental Stores 7.220.78
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 7.050.76
Balkrishna Industries Ltd.Tyres & Tubes 7.040.76
Godrej Properties Ltd.Realty 6.910.75
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.900.75
Inventurus Knowledge Solutions Ltd.IT Consulting & Software 6.850.74
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 6.750.73
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 6.730.73
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.730.73
Hindustan Petroleum Corporation Ltd.Refineries 6.540.71
Awfis Space Solutions Ltd.Infrastructure - General 6.430.70
Ajanta Pharma Ltd.Pharmaceuticals 6.380.69
Electronics Mart India Ltd.Consumer Electronics 6.330.69
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 6.300.68
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.950.64
Tube Investments of India Ltd.Cycles & Accessories 5.900.64
KEC International Ltd.Power - Transmission/Equipment 5.750.62
Hindalco Industries Ltd.Aluminium 5.720.62
Go Fashion (India) Ltd.Retail - Apparel/Accessories 5.350.58
Aadhar Housing Finance Ltd.Finance - Housing 5.280.57
Indian BankFinance - Banks - Public Sector 5.190.56
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 5.100.55
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.940.54
JSW Energy Ltd.Power - Generation/Distribution 4.690.51
Mphasis Ltd.IT Consulting & Software 4.560.49
Lupin Ltd.Pharmaceuticals 4.120.45
Netweb Technologies India Ltd.IT Equipments & Peripherals 4.090.44
Equity
REC Ltd.Finance - Term Lending Institutions 4.010.43
Net Receivables/(Payables)
Net Receivable / Payable -2.91-0.31
Treasury Bill
182 Day Treasury Bills 0.290.03
TREPS 27.332.96
Total923.05100.00