SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Union ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 68.45

Date : 19-May-2025

Average AUM : 2707.34

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank589.66.78%
ICICI BankPrivate sector bank473.55.44%
Reliance IndustriesRefineries & marketing3604.14%
Bharti AirtelTelecom - cellular & fixed line services295.33.40%
InfosysComputers - software & consulting296.43.41%
Cummins IndiaCompressors, pumps & diesel engines46.10.53%
Axis BankPrivate sector bank173.51.99%
State Bank Of IndiaPublic sector bank294.63.39%
Godrej PropertiesResidential, commercial projects78.70.00%
Tata Consultancy ServicesComputers - software & consulting138.11.59%
Jindal Steel & PowerIron & steel products117.91.30%
Larsen & ToubroCivil construction267.23.07%
HCL TechnologiesComputers - software & consulting69.50.80%
Kalyan Jewellers IndiaGems, jewellery and watches99.60.00%
Varun BeveragesOther beverages33.30.00%
Doms IndustriesStationary97.81.12%
Tech MahindraComputers - software & consulting105.60.00%
Info Edge (India)Internet & catalogue retail108.11.24%
Tube Investments Of IndiaAuto components & equipments54.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment90.10.98%
Hindustan AeronauticsAerospace & defense72.50.00%
TVS Motor Company2/3 wheelers141.61.63%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)43.90.00%
V-Mart RetailDiversified retail65.10.00%
Hero Motocorp2/3 wheelers1000.00%
VoltasHousehold appliances137.60.00%
ZomatoE-retail/ e-commerce38.70.45%
Prestige Estates ProjectsResidential, commercial projects26.30.00%
Shriram FinanceNon banking financial company (nbfc)2022.32%
Balkrishna IndustriesTyres & rubber products63.30.00%
Solar Industries IndiaExplosives1221.40%
Avenue SupermartsDiversified retail149.30.00%
CiplaPharmaceuticals62.70.00%
KSBCompressors, pumps & diesel engines88.70.00%
Muthoot FinanceNon banking financial company (nbfc)960.00%
Kesoram IndustriesCement102.20.00%
Pidilite IndustriesSpecialty chemicals640.74%
SJS EnterprisesAuto components & equipments71.90.00%
Power Grid Corporation of IndiaPower - transmission66.50.00%
I T D Cementation IndiaCivil construction64.10.00%
Bharat ElectronicsAerospace & defense157.81.81%
Glenmark Life SciencesPharmaceuticals48.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)730.00%
Tata SteelIron & steel products122.61.41%
EscortsTractors76.70.00%
Electronics Mart lndiaSpeciality retail63.30.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries85.40.00%
Kotak Mahindra BankPrivate sector bank209.82.41%
Alembic PharmaceuticalsPharmaceuticals101.50.00%
Oil IndiaOil exploration & production89.31.03%
InterGlobe AviationAirline35.30.00%
Gabriel IndiaAuto components & equipments196.32.26%
Godrej Consumer ProductsPersonal care69.70.00%
Eureka ForbesHousehold appliances80.20.92%
Sonata SoftwareComputers - software & consulting750.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1641.89%
3M IndiaDiversified60.90.00%
Ajanta PharmaPharmaceuticals105.91.22%
Nippon Life India Asset ManagementAsset management company39.70.00%
Jio Financial ServicesNon banking financial company (nbfc)39.30.45%
Aarti IndustriesSpecialty chemicals41.10.00%
Rural Electrification CorporationFinancial institution360.00%
National Thermal Power CorporationPower generation48.80.56%
Sun Pharmaceutical IndustriesPharmaceuticals65.40.75%
ITCDiversified fmcg51.10.59%
Oil & Natural Gas CorporationOil exploration & production56.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment59.80.00%
Max Financial ServicesLife insurance129.11.48%
PB FintechFinancial technology (fintech)62.10.00%
DLFResidential, commercial projects58.70.00%
Greenply IndustriesPlywood boards/ laminates530.00%
Supreme IndustriesPlastic products - industrial80.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances60.20.00%
Gokaldas ExportsGarments & apparels49.10.57%
Vinati OrganicsSpecialty chemicals37.20.00%
LupinPharmaceuticals61.40.71%
Cera SanitarywareSanitary ware46.80.00%
Mankind PharmaPharmaceuticals93.80.00%
JK CementCement & cement products52.20.00%
TrentSpeciality retail72.20.00%
Go Fashion (India)Speciality retail46.80.00%
Bajaj FinanceNon banking financial company (nbfc)122.71.41%
Hindalco IndustriesAluminium48.10.55%
Max Healthcare InstituteHospital26.60.31%
Hindustan Petroleum CorporationRefineries & marketing61.80.00%
Campus ActivewearFootwear69.60.80%
Ipca LaboratoriesPharmaceuticals33.80.00%
Dixon Technologies (India)Consumer electronics20.90.24%
Karur Vysya BankPrivate sector bank112.11.29%
Aadhar Housing FinanceHousing finance company95.30.00%
MphasisComputers - software & consulting87.51.01%
Netweb Technologies IndiaComputers hardware & equipments40.90.00%
Suzlon EnergyHeavy electrical equipment93.30.00%
NTPC Green EnergyPower generation83.30.00%
Vishal Mega MartDiversified retail84.60.00%
Inventurus Knowledge SolutionsIt enabled services – software78.60.90%
Awfis Space SolutionsDiversified commercial services57.20.00%
KEC InternationalHeavy electrical equipment64.20.00%
Indian BankPublic sector bank51.90.00%
J S W EnergyPower generation87.41.00%
CG Power and Industrial SolutionsHeavy electrical equipment68.30.79%
CeatTyres & rubber products700.00%
Amber Enterprises IndiaHousehold appliances55.40.00%
Krishna Institute of Medical SciencesHospital51.70.00%
Titan CompanyGems, jewellery and watches83.10.00%
Eicher Motors2/3 wheelers86.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)69.60.00%
Minda IndustriesAuto components & equipments106.71.18%
Hindustan UnileverDiversified fmcg58.10.67%
Eicher Motors2/3 wheelers770.96%
SBI Cards and Payment ServicesNon banking financial company (nbfc)61.20.77%
Minda IndustriesAuto components & equipments60.30.75%
Hindustan UnileverDiversified fmcg580.73%
Balrampur Chini MillsSugar69.40.80%
BSEExchange and data platform66.10.00%
Balrampur Chini MillsSugar57.20.66%
BSEExchange and data platform49.30.57%
HDFC Asset Management CoAsset management company98.11.13%
EternalE-retail/ e-commerce74.40.86%
Suven PharmaceuticalsPharmaceuticals29.30.00%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)21.70.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)18.50.00%
KFIN TechnologiesFinancial technology (fintech)90.40.00%
Endurance TechnologiesAuto components & equipments98.31.13%
UNO MindaAuto components & equipments61.50.71%
SRFSpecialty chemicals81.70.94%
Britannia IndustriesPackaged foods29.30.34%
Concord BiotechPharmaceuticals49.40.00%
Siemens Energy IndiaPower generation58.30.00%
Canara BankPublic sector bank102.51.18%
Ami OrganicsPharmaceuticals117.61.35%
SwiggyE-retail/ e-commerce134.40.00%
Torrent PharmaceuticalsPharmaceuticals63.40.73%
Anthem BiosciencesBiotechnology1.70.00%
Jindal SteelIron & steel products138.31.59%
Indian Hotels CompanyHotels & resorts57.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce57.20.66%
One 97 CommunicationsFinancial technology (fintech)89.91.03%
Phoenix MillsResidential, commercial projects100.21.15%
TVS Motor Company - Partly Paid2/3 wheelers1.70.02%
TVS Motor Company - Preference Shares2/3 wheelers1.70.02%
Timken IndiaAbrasives & bearings58.80.68%
LTIMindtreeComputers - software & consulting74.70.86%
Ujjivan Small Finance BankOther bank145.81.68%
Kaynes Technology IndiaIndustrial products54.90.00%
Jyoti CNC AutomationIndustrial products59.80.69%
LG Electronics IndiaConsumer electronics44.40.51%
Hitachi Energy IndiaHeavy electrical equipment56.90.65%
Voltamp TransformersHeavy electrical equipment23.30.27%
Federal BankPrivate sector bank129.51.49%
Arvind FashionsSpeciality retail47.40.54%
Jubilant FoodworksRestaurants33.10.00%
Tata Consumer ProductsTea & coffee124.71.43%
WABCO IndiaAuto components & equipments82.40.95%
TML Commercial VehiclesCommercial vehicles89.41.03%
ICICI Prudential Asset Management CoInvestment company1.60.00%
Kwality Walls (India)Dairy products0.80.01%
360 ONE WAMOther financial services680.78%
Ultratech CementCement & cement products63.50.73%
CreditAccess GrameenMicrofinance institutions55.70.64%
VedantaDiversified metals39.50.45%
AIA EngineeringCastings & forgings37.90.44%
Data Patterns IndiaAerospace & defense28.40.33%