Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
Union Mutual Fund · FM: Sanjay Bembalkar, Vinod Malviya · INF582M01765 · Direct
NAV ₹71.39 AUM ₹857 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -2.6% | +1.1% | +10.9% | -1.0% | +10.9% | +10.0% | 19/35 | 1.73% |
Equity allocation
98.32%
Non-equity allocation (combined)
1.68%
All Equity Holdings (75) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 49.0 | 5.72% | — |
| 2 | ICICI Bank Ltd | 48.7 | 5.68% | — |
| 3 | Reliance Industries Ltd | 30.1 | 3.52% | — |
| 4 | Bharti Airtel Ltd | 26.7 | 3.11% | — |
| 5 | Gabriel India Ltd | 23.7 | 2.76% | — |
| 6 | Axis Bank Ltd | 22.7 | 2.65% | — |
| 7 | State Bank of India | 20.9 | 2.44% | — |
| 8 | Larsen & Toubro Ltd | 19.0 | 2.22% | — |
| 9 | Maruti Suzuki India Ltd | 18.7 | 2.19% | — |
| 10 | Solar Industries India Ltd | 16.9 | 1.97% | — |
| 11 | CG Power & Industrial Solutions Ltd | 16.3 | 1.90% | — |
| 12 | JSW Energy Ltd | 16.3 | 1.90% | — |
| 13 | Shriram Finance Ltd | 15.7 | 1.83% | — |
| 14 | JSW Infrastructure Ltd | 15.4 | 1.80% | — |
| 15 | Kotak Mahindra Bank Ltd | 14.1 | 1.64% | — |
| 16 | The Federal Bank Ltd | 13.5 | 1.58% | — |
| 17 | Max Financial Services Ltd | 13.5 | 1.57% | — |
| 18 | Bharat Electronics Ltd | 13.4 | 1.57% | — |
| 19 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 13.2 | 1.54% | — |
| 20 | Ajanta Pharma Ltd | 13.0 | 1.52% | — |
| 21 | Infosys Ltd | 12.5 | 1.45% | — |
| 22 | Tata Consumer Products Ltd | 11.8 | 1.38% | — |
| 23 | Phoenix Mills Ltd | 11.7 | 1.37% | — |
| 24 | Bharat Heavy Electricals Ltd | 11.4 | 1.33% | — |
| 25 | Acutaas Chemicals Ltd | 10.9 | 1.27% | — |
| 26 | Data Patterns (India) Ltd | 10.9 | 1.27% | — |
| 27 | LG Electronics India Ltd | 10.6 | 1.24% | — |
| 28 | Sai Life Sciences Ltd | 10.4 | 1.21% | — |
| 29 | Jindal Steel Ltd | 10.4 | 1.21% | — |
| 30 | HDFC Asset Management Co Ltd | 10.3 | 1.21% | — |
| 31 | One97 Communications Ltd | 10.3 | 1.20% | — |
| 32 | NTPC Ltd | 10.2 | 1.19% | — |
| 33 | Amber Enterprises India Ltd Ordinary Shares | 9.8 | 1.15% | — |
| 34 | Cummins India Ltd | 9.7 | 1.14% | — |
| 35 | Aarti Industries Ltd | 9.5 | 1.11% | — |
| 36 | DOMS Industries Ltd | 9.5 | 1.11% | — |
| 37 | Balrampur Chini Mills Ltd | 9.2 | 1.07% | — |
| 38 | Eternal Ltd | 8.8 | 1.03% | — |
| 39 | Suzlon Energy Ltd | 8.5 | 1.00% | — |
| 40 | UNO Minda Ltd | 8.5 | 0.99% | — |
| 41 | ZF Commercial Vehicle Control Systems India Ltd | 8.5 | 0.99% | — |
| 42 | Bajaj Finance Ltd | 8.4 | 0.98% | — |
| 43 | UltraTech Cement Ltd | 8.2 | 0.96% | — |
| 44 | Hitachi Energy India Ltd Ordinary Shares | 8.1 | 0.94% | — |
| 45 | AIA Engineering Ltd | 8.0 | 0.93% | — |
| 46 | Gokaldas Exports Ltd | 7.8 | 0.91% | — |
| 47 | Hindustan Unilever Ltd | 7.7 | 0.89% | — |
| 48 | Campus Activewear Ltd | 7.7 | 0.89% | — |
| 49 | Sun Pharmaceuticals Industries Ltd | 7.6 | 0.89% | — |
| 50 | Aether Industries Ltd | 7.4 | 0.86% | — |
| 51 | Torrent Pharmaceuticals Ltd | 7.4 | 0.86% | — |
| 52 | Pidilite Industries Ltd | 7.1 | 0.83% | — |
| 53 | Mphasis Ltd | 6.8 | 0.80% | — |
| 54 | Varun Beverages Ltd | 6.8 | 0.80% | — |
| 55 | Grindwell Norton Ltd | 6.6 | 0.77% | — |
| 56 | Hindustan Petroleum Corp Ltd | 6.5 | 0.76% | — |
| 57 | Inventurus Knowledge Solutions Ltd | 6.3 | 0.74% | — |
| 58 | Tata Steel Ltd | 6.3 | 0.74% | — |
| 59 | Fortis Healthcare Ltd | 6.3 | 0.73% | — |
| 60 | Tata Consultancy Services Ltd | 5.9 | 0.69% | — |
| 61 | Schaeffler India Ltd | 5.9 | 0.68% | — |
| 62 | Aegis Vopak Terminals Ltd | 5.8 | 0.67% | — |
| 63 | Engineers India Ltd | 5.6 | 0.65% | — |
| 64 | Cemindia Projects Ltd | 5.3 | 0.61% | — |
| 65 | Timken India Ltd | 5.0 | 0.59% | — |
| 66 | ITC Ltd | 4.6 | 0.53% | — |
| 67 | Karur Vysya Bank Ltd | 4.5 | 0.53% | — |
| 68 | Cholamandalam Investment and Finance Co Ltd | 4.5 | 0.52% | — |
| 69 | Dixon Technologies (India) Ltd | 4.5 | 0.52% | — |
| 70 | Mankind Pharma Ltd | 4.5 | 0.52% | — |
| 71 | TVS Motor Co Ltd | 4.4 | 0.52% | — |
| 72 | LTM Ltd | 4.4 | 0.52% | — |
| 73 | Coforge Ltd | 4.4 | 0.51% | — |
| 74 | Tata Motors Ltd | 4.1 | 0.48% | — |
| 75 | InterGlobe Aviation Ltd | 4.0 | 0.47% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.