Union ELSS Tax Saver Fund Direct-Growth
Union
Detailed equity portfolio holdings for Union ELSS Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
79 holdings· 98.84% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.42% | 0.00 pp | Banks | Unchanged |
| HDFC Bank Ltd HDFCBANK | 4.64% | -0.71 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 3.01% | +0.60 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.99% | -0.31 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 2.49% | -0.09 pp | Petroleum Products | Decreased |
| Gabriel India Ltd GABRIEL | 2.32% | -0.04 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 2.13% | +0.03 pp | Construction | Increased |
| Eternal Ltd ETERNAL | 1.98% | +0.57 pp | Retail | Increased |
| State Bank of India SBIN | 1.93% | -0.50 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.92% | +0.09 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 1.90% | +0.40 pp | Financial Services | Increased |
| Solar Industries India Ltd SOLARINDS | 1.88% | -0.05 pp | Aerospace & Defense | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.87% | +0.13 pp | Transport | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.80% | +0.09 pp | Capital Goods | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.77% | -0.09 pp | Banks | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.73% | +0.48 pp | Metals & Mining | Increased |
| JSW Energy Ltd JSWENERGY | 1.67% | -0.13 pp | Power | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.64% | -0.35 pp | Automobiles | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.57% | +0.04 pp | Healthcare | Increased |
| Max Financial Services Ltd MFSL | 1.53% | +0.05 pp | Insurance | Increased |
| Uno Minda Ltd UNOMINDA | 1.45% | +0.26 pp | Automobiles | Increased |
| Sai Life Sciences Ltd SAILIFE | 1.41% | +0.13 pp | Healthcare | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.40% | +0.10 pp | Capital Goods | Increased |
| LG Electronics India Ltd LGEINDIA | 1.33% | +0.15 pp | Consumer Goods | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.32% | +0.06 pp | Automobiles | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.31% | -0.01 pp | Realty | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.31% | +0.19 pp | Consumer Goods | Increased |
| Coforge Ltd COFORGE | 1.30% | +0.16 pp | Information Technology | Increased |
| Tech Mahindra Ltd TECHM | 1.25% | -0.03 pp | Information Technology | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.25% | +0.05 pp | Aerospace & Defense | Increased |
| Aarti Industries Ltd AARTIIND | 1.25% | +0.07 pp | Chemicals | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.17% | -0.01 pp | Capital Markets | Decreased |
| Aether Industries Ltd AETHER | 1.15% | +0.09 pp | Chemicals | Increased |
| Amber Enterprises India Ltd AMBER | 1.14% | +0.01 pp | Consumer Goods | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.12% | +0.04 pp | Automobiles | Increased |
| Tata Consumer Products Ltd TATACONSUM | 1.07% | -0.31 pp | Consumer Goods | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.05% | +0.06 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.01% | -0.10 pp | Financial Services | Decreased |
| Cummins India Ltd CUMMINSIND | 1.01% | -0.09 pp | Industrial Products | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.00% | -0.40 pp | Banks | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.99% | 0.00 pp | Aviation | Unchanged |
| Dixon Technologies (India) Ltd DIXON | 0.98% | +0.04 pp | Consumer Goods | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.96% | -0.05 pp | Construction | Decreased |
| AIA Engineering Ltd AIAENG | 0.94% | -0.09 pp | Industrial Products | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.93% | -0.02 pp | Healthcare | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.88% | -0.05 pp | Industrial Products | Decreased |
| Mphasis Ltd MPHASIS | 0.88% | +0.02 pp | Information Technology | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.87% | +0.03 pp | Chemicals | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.85% | -0.26 pp | Healthcare | Decreased |
| Varun Beverages Ltd VBL | 0.81% | -0.04 pp | Beverages | Decreased |
| RBL Bank Ltd RBLBANK | 0.81% | 0.00 pp | Banks | Unchanged |
| Gokaldas Exports Ltd GOKEX | 0.80% | -0.05 pp | Textiles | Decreased |
| Tata Consultancy Services Ltd TCS | 0.80% | 0.00 pp | Information Technology | Unchanged |
| Infosys Ltd INFY | 0.78% | 0.00 pp | Information Technology | Unchanged |
| Inventurus Knowledge Solutions Ltd IKS | 0.75% | -0.06 pp | Information Technology | Decreased |
| DOMS Industries Ltd DOMS | 0.74% | -0.34 pp | Consumer Goods | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.71% | +0.71 pp | Retail | New |
| Engineers India Ltd ENGINERSIN | 0.70% | +0.10 pp | Construction | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.68% | -0.27 pp | Healthcare | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.68% | -0.04 pp | Healthcare Services | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.66% | -0.01 pp | Realty | Decreased |
| LTM Ltd LTM | 0.65% | +0.02 pp | Information Technology | Increased |
| MTAR Technologies Ltd MTARTECH | 0.65% | +0.12 pp | Aerospace & Defense | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.64% | -0.02 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.64% | 0.00 pp | Automobiles | Unchanged |
| Hindustan Copper Ltd HINDCOPPER | 0.60% | +0.60 pp | Metals & Mining | New |
| Cemindia Projects Ltd CEMPRO | 0.57% | -0.07 pp | Construction | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.54% | 0.00 pp | Financial Services | Unchanged |
| Tata Motors Ltd TMCV | 0.53% | +0.03 pp | Automobiles | Increased |
| Hitachi Energy India Ltd POWERINDIA | 0.51% | +0.02 pp | Capital Goods | Increased |
| KSB Ltd KSB | 0.51% | +0.51 pp | Industrial Products | New |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.50% | +0.50 pp | Industrial Products | New |
| Shiprocket Ltd SHIPROCKET | 0.49% | +0.49 pp | Services | New |
| ITC Ltd ITC | 0.47% | -0.05 pp | FMCG | Decreased |
| Tata Steel Ltd TATASTEEL | 0.44% | -0.02 pp | Metals & Mining | Decreased |
| Bharat Electronics Ltd BEL | 0.43% | +0.02 pp | Aerospace & Defense | Increased |
| Cipla Ltd CIPLA | 0.40% | -0.11 pp | Healthcare | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.40% | +0.40 pp | Metals & Mining | New |
| Aegis Vopak Terminals Ltd AEGISVOPAK | 0.18% | -0.02 pp | Oil & Gas | Decreased |