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Net Change on 09-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Gabriel India Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
State Bank of India
Maruti Suzuki India Ltd.
Kotak Mahindra Bank Ltd.
TREPS
Bharat Electronics Ltd.
CG Power and Industrial Solutions Ltd.
Jio Financial Services Ltd.
Bajaj Finance Ltd.
NTPC Ltd.
Axis Bank Ltd.
Cummins India Ltd.
TVS Motor Company Ltd.
Jindal Steel Ltd.
Max Financial Services Ltd.
ITC Ltd.
Doms Industries Ltd.
Hindustan Unilever Ltd.
Dixon Technologies (India) Ltd.
UNO Minda Ltd.
HDFC Asset Management Co. Ltd.
Tech Mahindra Ltd.
Aadhar Housing Finance Ltd.
Tata Consultancy Services Ltd.
Info Edge (India) Ltd.
Britannia Industries Ltd.
Mphasis Ltd.
Max Healthcare Institute Ltd.
Hitachi Energy India Ltd.
Hindustan Aeronautics Ltd.
Supreme Industries Ltd.
Cipla Ltd.
Pidilite Industries Ltd.
Hindalco Industries Ltd.
Gokaldas Exports Ltd.
SRF Ltd.
JSW Energy Ltd.
Eureka Forbes Ltd.
Karur Vysya Bank Ltd.
FSN E-Commerce Ventures Ltd.
JK Cement Ltd.
Balrampur Chini Mills Ltd.
Campus Activewear Ltd.
Swiggy Ltd.
Acutaas Chemicals Ltd.
Shriram Finance Ltd.
Kfin Technologies Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Endurance Technologies Ltd.
Prestige Estates Projects Ltd.
Sun Pharmaceutical Industries Ltd.
Ajanta Pharma Ltd.
Tata Steel Ltd.
Eternal Ltd.
Hindustan Petroleum Corporation Ltd.
Timken India Ltd.
Krishna Institute of Medical Sciences Ltd.
Torrent Pharmaceuticals Ltd.
The Indian Hotels Company Ltd.
Canara Bank
Inventurus Knowledge Solutions Ltd.
Concord Biotech Ltd.
Solar Industries India Ltd.
The Phoenix Mills Ltd.
One 97 Communications Ltd.
Interglobe Aviation Ltd.
Lupin Ltd.
364 Day Treasury Bills
6% TVS Motor Company Ltd. NCRPS @ A**
Net Receivable / Payable
Bank - Private
IT - Software
Auto Ancillary
Finance - NBFC
Pharmaceuticals & Drugs
Refineries
Telecommunication - Service Provider
Bank - Public
Engineering - Construction
Defence
Electric Equipment
Automobiles - Passenger Cars
Power Generation/Distribution
Chemicals
e-Commerce
Hospital & Healthcare Services
BPO/ITeS
Miscellaneous
Diesel Engines
Automobile Two & Three Wheelers
Steel/Sponge Iron/Pig Iron
Finance - Others
Cigarettes/Tobacco
Printing & Stationery
Household & Personal Products
Construction - Real Estate
Consumer Durables - Electronics
Finance - Asset Management
Finance - Housing
Consumer Food
Plastic Products
Metal - Non Ferrous
Textile
Consumer Durables - Domestic Appliances
Cement & Construction Materials
Sugar
Footwear
Depository Services
Steel & Iron Products
Bearings
Hotel, Resort & Restaurants
Fintech
Airlines
CARE A1+
Cash
Equity
Sov
Union ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Union Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹895.16 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 up ₹0.33(0.46%)yesterday to ₹71.72.
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