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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
TREPS
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
State Bank of India
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Interglobe Aviation Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Tech Mahindra Ltd.
JK Cement Ltd.
Bajaj Finance Ltd.
Shriram Finance Ltd.
Jindal Steel & Power Ltd.
Cipla Ltd.
Bharat Electronics Ltd.
Kotak Mahindra Bank Ltd.
CG Power and Industrial Solutions Ltd.
Gabriel India Ltd.
Solar Industries India Ltd.
ITD Cementation India Ltd.
Info Edge (India) Ltd.
Muthoot Finance Ltd.
IPCA Laboratories Ltd.
Titan Company Ltd.
Greenply Industries Ltd.
Zomato Ltd.
Max Healthcare Institute Ltd.
Alivus Life Sciences Ltd.
Pidilite Industries Ltd.
Quess Corp Ltd.
Dixon Technologies (India) Ltd.
Doms Industries Ltd.
Eicher Motors Ltd.
Gokaldas Exports Ltd.
Eureka Forbes Ltd.
KEC International Ltd.
TVS Motor Company Ltd.
Max Financial Services Ltd.
CEAT Ltd.
Campus Activewear Ltd.
JSW Energy Ltd.
Vishal Mega Mart Ltd.
S.J.S. Enterprises Ltd.
Cummins India Ltd.
Trent Ltd.
Mphasis Ltd.
Inventurus Knowledge Solutions Ltd.
Balkrishna Industries Ltd.
Suzlon Energy Ltd.
Karur Vysya Bank Ltd.
Hindalco Industries Ltd.
SBI Cards & Payment Services Ltd.
Hitachi Energy India Ltd.
UNO Minda Ltd.
Cholamandalam Investment & Finance Co. Ltd.
NTPC Ltd.
Hindustan Unilever Ltd.
Awfis Space Solutions Ltd.
Crompton Greaves Consumer Electricals Ltd.
Ajanta Pharma Ltd.
Oil & Natural Gas Corporation Ltd.
Amber Enterprises India Ltd.
Supreme Industries Ltd.
Aadhar Housing Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Krishna Institute of Medical Sciences Ltd.
Cera Sanitaryware Ltd.
Lupin Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Engineering - Construction
Refineries
Miscellaneous
Telecommunication - Service Provider
BPO/ITeS
Auto Ancillary
Electric Equipment
Bank - Public
Chemicals
Automobiles - Passenger Cars
Airlines
Automobile Two & Three Wheelers
Tyres & Allied
Retailing
Consumer Durables - Domestic Appliances
Power Generation/Distribution
Hospital & Healthcare Services
Cigarettes/Tobacco
Cement & Construction Materials
Steel/Sponge Iron/Pig Iron
Defence
Diamond & Jewellery
e-Commerce
Wood & Wood Products
Consumer Durables - Electronics
Printing & Stationery
Textile
Finance - Others
Footwear
Diesel Engines
Metal - Non Ferrous
Household & Personal Products
Business Support
Oil Exploration
Air Conditioners
Plastic Products
Finance - Housing
Ceramics/Marble/Granite/Sanitaryware
Cash
Equity
Sov
Union ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Union Mutual Fund. It was launched on 23-Dec-2011 and currently has an AUM of ₹800.30 crore. Union ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Union ELSS Tax Saver Fund ended down ₹-0.13(-0.22%)yesterday to ₹59.47.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union ELSS Tax Saver Fund is managed by Sanjay Bembalkar and Vinod Malviya.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059