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Net Change on 05-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TREPS
ICICI Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
State Bank of India
Infosys Ltd.
Axis Bank Ltd.
Nestle India Ltd.
Tata Consultancy Services Ltd.
Tata Motors Ltd. - DVR
Ultratech Cement Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Nippon Life India Asset Management Ltd.
NTPC Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Electronics Mart India Ltd.
Escorts Kubota Ltd.
Mankind Pharma Ltd.
The Phoenix Mills Ltd.
Varun Beverages Ltd.
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
Neogen Chemicals Ltd.
Eureka Forbes Ltd.
Spandana Sphoorty Financial Ltd.
Solar Industries India Ltd.
Zomato Ltd.
Polycab India Ltd.
LTIMindtree Ltd.
Balrampur Chini Mills Ltd.
Bajaj Auto Ltd.
One 97 Communications Ltd.
Power Grid Corporation of India Ltd.
Motherson Sumi Wiring India Ltd.
SBI Life Insurance Co. Ltd.
Tata Steel Ltd.
JSW Infrastructure Ltd.
Jio Financial Services Ltd.
Max Healthcare Institute Ltd.
PVR Inox Ltd.
Sona Blw Precision Forgings Ltd.
Tech Mahindra Ltd.
Shriram Finance Ltd.
Home First Finance Company India Ltd.
Karur Vysya Bank Ltd.
Sonata Software Ltd.
Coal India Ltd.
Canara Bank
R R Kabel Ltd.
KEC International Ltd.
PI Industries Ltd.
Jindal Steel & Power Ltd.
Coromandel International Ltd.
Gokaldas Exports Ltd.
Havells India Ltd.
Bikaji Foods International Ltd.
Ethos Ltd.
ABB India Ltd.
Hitachi Energy India Ltd.
Sun Pharmaceutical Industries Ltd.
Dixon Technologies (India) Ltd.
REC Ltd.
Power Finance Corporation Ltd.
JB Chemicals & Pharmaceuticals Ltd.
C.E.Info Systems Ltd.
Syrma SGS Technology Ltd.
Cera Sanitaryware Ltd.
PB Fintech Ltd.
Sumitomo Chemical India Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Miscellaneous
Finance - NBFC
Consumer Food
Refineries
Engineering - Construction
Bank - Public
Pharmaceuticals & Drugs
Power Generation/Distribution
Chemicals
Automobile Two & Three Wheelers
Retailing
Cement & Construction Materials
Telecommunication - Service Provider
Electric Equipment
Steel & Iron Products
Cable
Finance - Asset Management
Fintech
Automobiles-Tractors
Construction - Real Estate
Automobiles - Passenger Cars
Consumer Durables - Domestic Appliances
Finance Term Lending
e-Commerce
Sugar
Insurance
Port
Finance - Stock Broking
Hospital & Healthcare Services
Film Production, Distribution & Entertainment
Pesticides & Agrochemicals
Auto Ancillary
Finance - Housing
Mining & Minerals
Fertilizers
Steel/Sponge Iron/Pig Iron
Textile
Consumer Durables - Electronics
Electronics - Components
Ceramics/Marble/Granite/Sanitaryware
Cash
Equity
Rights
Sovereign
Union Tax Saver (ELSS) 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 ₹695.17 crore. Union Tax Saver (ELSS) Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Tax Saver (ELSS) Fund ended up ₹0.17(0.32%)yesterday to ₹53.06.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Tax Saver (ELSS) Fund is managed by Hardick Bora and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059