Union ELSS Tax Saver Fund
Holdings
81
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
33Sectors
2Large positions
22.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap19%
Small cap25%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY
7.4%HDFC Bank Ltd.EQUITY
5.4%Bharti Airtel Ltd.EQUITY
3.3%Reliance Industries Ltd.EQUITY
2.6%State Bank of IndiaEQUITY
2.4%Axis Bank Ltd.EQUITY
2.4%Gabriel India Ltd.EQUITY
2.4%Larsen & Toubro Ltd.EQUITY
2.1%Maruti Suzuki India Ltd.EQUITY
2.0%1.9%
1.9%
Shriram Finance Ltd.EQUITY
1.8%JSW Energy Ltd.EQUITY
1.8%JSW Infrastructure Ltd.EQUITY
1.7%1.7%
Ajanta Pharma Ltd.EQUITY
1.5%1.5%
1.5%
Eternal Ltd.EQUITY
1.4%The Federal Bank Ltd.EQUITY
1.4%1.4%
TREPSDERIVATIVE
1.4%The Phoenix Mills Ltd.EQUITY
1.3%1.3%
Sai Life Sciences Ltd.EQUITY
1.3%Tech Mahindra Ltd.EQUITY
1.3%1.3%
Jindal Steel Ltd.EQUITY
1.3%1.2%
UNO Minda Ltd.EQUITY
1.2%Aarti Industries Ltd.EQUITY
1.2%1.2%
1.2%
Coforge Ltd.EQUITY
1.1%1.1%
1.1%
Acutaas Chemicals Ltd.EQUITY
1.1%Bajaj Finance Ltd.EQUITY
1.1%Cummins India Ltd.EQUITY
1.1%Doms Industries Ltd.EQUITY
1.1%Aether Industries Ltd.EQUITY
1.1%AIA Engineering Ltd.EQUITY
1.0%Ultratech Cement Ltd.EQUITY
1.0%Interglobe Aviation Ltd.EQUITY
0.99%Kotak Mahindra Bank Ltd.EQUITY
0.99%0.95%
0.95%
0.94%
Grindwell Norton Ltd.EQUITY
0.93%Mphasis Ltd.EQUITY
0.86%Gokaldas Exports Ltd.EQUITY
0.85%Varun Beverages Ltd.EQUITY
0.85%Campus Activewear Ltd.EQUITY
0.84%Pidilite Industries Ltd.EQUITY
0.84%0.81%
RBL Bank Ltd.EQUITY
0.81%0.80%
Infosys Ltd.EQUITY
0.78%NTPC Ltd.EQUITY
0.75%Fortis Healthcare Ltd.EQUITY
0.72%0.67%
Schaeffler India Ltd.EQUITY
0.66%Cemindia Projects Ltd.EQUITY
0.64%TVS Motor Company Ltd.EQUITY
0.64%LTM Ltd.EQUITY
0.63%Engineers India Ltd.EQUITY
0.60%0.54%
0.54%
MTAR technologies Ltd.EQUITY
0.53%ITC Ltd.EQUITY
0.52%Cipla Ltd.EQUITY
0.51%Delhivery Ltd.EQUITY
0.50%Tata Motors Ltd.EQUITY
0.50%0.49%
Tata Steel Ltd.EQUITY
0.46%Bharat Electronics Ltd.EQUITY
0.41%0.20%
0.03%
0.02%
Net Receivable / PayableDERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 99% equity.
- 81 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 22.7% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 36% top 10
Edelweiss ELSS Tax Saver Fund97 holdings · 31% top 10
ICICI Prudential ELSS Tax Saver Fund91 holdings · 52% top 10 · 59% AS
SBI ELSS Tax Saver FUND82 holdings · 43% top 10
Canara Robeco ELSS Tax Saver77 holdings · 39% top 10 · 47% AS
ELSS Tax Saver75 holdings · 26% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.7%
6.6%
6.3%
5.5%
5.0%
4.1%
4.0%
4.0%
3.3%
3.3%
3.1%
2.6%
2.6%
2.6%
Other 19 sectors23.2%
2.5%
2.0%
1.7%
1.7%
1.6%
1.5%
1.5%
1.5%
1.4%
1.2%
1.1%
1.0%
0.9%
0.9%
0.8%
0.7%
0.5%
0.5%
0.2%