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PORTFOLIO COMPOSITION

  • Search Scheme 
Union ELSS Tax Saver Fund
Fund Union Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(22/11/2024) 62.5900
Percentage Returns
1 Month Ago -2.2%
3 Months Ago -3.4%
1 Year Ago 23.04%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 68.397.35
ICICI Bank Ltd.Finance - Banks - Private Sector 59.116.35
Infosys Ltd.IT Consulting & Software 37.874.07
Reliance Industries Ltd.Refineries 26.772.88
Bharti Airtel Ltd.Telecom Services 25.642.75
Axis Bank Ltd.Finance - Banks - Private Sector 23.192.49
HCL Technologies Ltd.IT Consulting & Software 21.902.35
Larsen & Toubro Ltd.Construction, Contracting & Engineering 21.882.35
Tata Consultancy Services Ltd.IT Consulting & Software 20.482.20
State Bank of IndiaFinance - Banks - Public Sector 20.302.18
ITC Ltd.Cigarettes & Tobacco Products 19.552.10
Info Edge (India) Ltd.Internet & Catalogue Retail 15.501.66
Tech Mahindra Ltd.IT Consulting & Software 14.861.60
Quess Corp Ltd.Services - Others 14.801.59
Bharat Electronics Ltd.Aerospace & Defense 13.391.44
Zomato Ltd.E-Commerce/E-Retail 13.301.43
Lupin Ltd.Pharmaceuticals 12.901.39
Mankind Pharma Ltd.Pharmaceuticals 12.801.38
Voltas Ltd.Consumer Electronics 12.681.36
Max Healthcare Institute Ltd.Hospitals & Medical Services 12.541.35
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 11.611.25
S.J.S. Enterprises Ltd.Auto Ancl - Others 11.601.25
Jindal Steel & Power Ltd.Steel - Sponge Iron 11.251.21
NTPC Ltd.Power - Generation/Distribution 11.171.20
Glenmark Life Sciences Ltd.Pharmaceuticals 11.151.20
Doms Industries Ltd.Printing/Publishing/Stationery 11.141.20
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 11.051.19
Trent Ltd.Retail - Apparel/Accessories 10.811.16
JK Cement Ltd.Cement 10.811.16
V-Mart Retail Ltd.Retail - Departmental Stores 10.651.14
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 10.481.13
Greenply Industries Ltd.Plywood/Laminates 10.431.12
ITD Cementation India Ltd.Construction, Contracting & Engineering 9.901.06
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 9.651.04
Cummins India Ltd.Engines 9.481.02
Pidilite Industries Ltd.Chemicals - Speciality 9.401.01
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.361.01
IPCA Laboratories Ltd.Pharmaceuticals 9.291.00
Solar Industries India Ltd.Industrial Explosives 9.210.99
Godrej Properties Ltd.Realty 8.910.96
Eureka Forbes Ltd.Domestic Appliances 8.900.96
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.860.95
Ajanta Pharma Ltd.Pharmaceuticals 8.640.93
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 8.540.92
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 8.150.88
Escorts Kubota Ltd.Auto - Tractors 8.090.87
Varun Beverages Ltd.Non-Alcoholic Beverages 7.950.85
Dixon Technologies (India) Ltd.Consumer Electronics 7.870.85
Interglobe Aviation Ltd.Airlines 7.850.84
Cipla Ltd.Pharmaceuticals 7.680.83
Sonata Software Ltd.IT Consulting & Software 7.660.82
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.460.80
Gabriel India Ltd.Auto Ancl - Shock Absorber 7.410.80
Tube Investments of India Ltd.Cycles & Accessories 7.400.79
Electronics Mart India Ltd.Consumer Electronics 7.370.79
Godrej Consumer Products Ltd.Personal Care 7.190.77
Gokaldas Exports Ltd.Textiles - Readymade Apparels 7.080.76
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 7.010.75
Balkrishna Industries Ltd.Tyres & Tubes 6.870.74
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.650.71
Hindalco Industries Ltd.Aluminium 6.520.70
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 6.480.70
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.440.69
Go Fashion (India) Ltd.Retail - Apparel/Accessories 6.420.69
Hindustan Petroleum Corporation Ltd.Refineries 6.090.65
Max Financial Services Ltd.Finance - Life Insurance 6.030.65
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 5.960.64
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 5.900.63
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.830.63
Aadhar Housing Finance Ltd.Finance - Housing 5.490.59
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.820.52
Mphasis Ltd.IT Consulting & Software 4.610.49
REC Ltd.Finance - Term Lending Institutions 4.180.45
Campus Activewear Ltd.Footwears 4.130.44
Equity
Netweb Technologies India Ltd.IT Equipments & Peripherals 4.050.43
Net Receivables/(Payables)
Net Receivable / Payable -13.72-1.50
Treasury Bill
364 Day Treasury Bills 0.480.05
TREPS 31.343.37
Total930.85100.00