What stocks does Union ELSS Tax Saver Fund hold?

Union ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union ELSS Tax Saver Fund?

Union ELSS Tax Saver Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union ELSS Tax Saver Fund?

Union ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Union ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Union ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

ELSS Data as of May 2026 Comparing Mar 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹816.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.7%

Diversified

Top 10 Weight

31.4%

Diversified

Changes

11 new · 10 exits

Top Sector

Banks

21.4% of portfolio

📋 What Happened This Month Union ELSS Tax Saver Fund made 11 new additions and exited 10 stocks this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 1.37% weight. Endurance Technologies Limited was the biggest exit (Auto Components), which was held at 1.30%. Among existing holdings, JSW Energy Limited saw the biggest increase — now at 1.99% of the portfolio. State Bank of India was trimmed the most, now at 2.35%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Union ELSS Tax Saver Fund - Direct Plan - Growth Option

+0.29%

+4.09%

-4.12%

-0.15%

Latest NAV

₹68.65

12 Jun 2026

52W High

₹73.26

-6% from High

52W Low

₹59.92

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.3%

2024

+18.0%

2023

+27.5%

2022

+2.4%

2021

+36.7%

2020

+22.2%

2019

+10.8%

2018

-4.6%

2017

+27.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.1%

+ve in 87% windows

92.1% / -26.4%

3Y Rolling Avg

16.0% p.a.

+ve in 98% windows

35.6% / -5.4%

5Y Rolling Avg

17.5% p.a.

+ve in 100% windows

29.6% / 10.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.0%

Rec: Oct 2025 (1yr)

COVID-19 Crash

-35.4%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-17.6%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-14.5%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.75

Penalises downside volatility only.

Std Deviation (3Y)

13.7%

Lower = more consistent returns.

NAV Chart ₹68.65 12 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹68.65

Sector Shift Industry allocation month-over-month

Jan 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	25.7%	23.0%	▼ -2.7%
Pharmaceuticals & Biotechnology	4.8%	6.1%	▲ +1.3%
IT - Software	7.7%	5.3%	▼ -2.3%
Auto Components	5.1%	5.2%	▲ +0.2%
Petroleum Products	4.1%	4.5%	▲ +0.4%
Chemicals & Petrochemicals	3.1%	4.2%	▲ +1.1%
Finance	4.8%	3.9%	▼ -0.9%
Automobiles	3.5%	3.5%	● -0.1%
Ferrous Metals	3.0%	3.3%	▲ +0.3%
Consumer Durables	2.5%	3.3%	▲ +0.8%

Mar 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	23.0%	21.4%	▼ -1.6%
Pharmaceuticals & Biotechnology	6.1%	6.5%	▲ +0.4%
Auto Components	5.2%	5.5%	▲ +0.2%
Chemicals & Petrochemicals	4.2%	5.2%	▲ +1.0%
Electrical Equipment	3.0%	5.0%	▲ +2.0%
Petroleum Products	4.5%	4.5%	● 0.0%
IT - Software	5.3%	4.0%	▼ -1.4%
Finance	3.9%	3.6%	▼ -0.3%
Ferrous Metals	3.3%	3.4%	● +0.0%
Power	2.3%	3.3%	▲ +1.0%

🟢

Biggest New Buy

Bharat Heavy Electricals Limited

1.37% weight · Electrical Equipment

🔴

Biggest Exit

Endurance Technologies Limited

1.30% was held · Auto Components

↑

Biggest Add

JSW Energy Limited

+0.83% · now 1.99%

↓

Biggest Trim

State Bank of India

-1.54% · now 2.35%

🤝 Other funds also bought this month

Hindalco Industries Limited 66 funds

Cholamandalam Investment and Finance Company Ltd 65 funds

Hindustan Petroleum Corporation Limited 55 funds

Bharat Heavy Electricals Limited 53 funds

Sai Life Sciences Limited 39 funds

Mankind Pharma Limited 33 funds

👋 Other funds also exited

Vedanta Limited 84 funds

Lupin Limited 45 funds

Britannia Industries Limited 27 funds

Info Edge (India) Limited 23 funds

Jyoti CNC Automation Ltd 15 funds

FSN E-Commerce Ventures Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Mar 2026 → May 2026

Mar 2026 → May 2026

🟢 11 New Entries 🔴 10 Exits ↑ 32 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bharat Heavy Electricals Limited ₹11.46 Cr	Electrical Equipment	1.37%
2	Sai Life Sciences Limited ₹9.74 Cr	Pharmaceuticals & Biotechnology	1.17%
3	JSW Infrastructure Ltd ₹9.39 Cr	Transport Infrastructure	1.12%
4	UNO Minda Limited ₹8.59 Cr	Auto Components	1.03%
5	Hindustan Petroleum Corporation Limited ₹6.50 Cr	Petroleum Products	0.78%
6	Engineers India Limited ₹5.38 Cr	Construction	0.64%
7	Hindalco Industries Limited ₹4.51 Cr	Non - Ferrous Metals	0.54%
8	Mankind Pharma Limited ₹4.16 Cr	Pharmaceuticals & Biotechnology	0.50%
9	Cholamandalam Investment and Finance Company Ltd ₹3.84 Cr	Finance	0.46%
10	Aegis Vopak Terminals Limited ₹3.60 Cr	Oil	0.43%
11	Grindwell Norton Limited ₹3.50 Cr	Industrial Products	0.42%

#	Stock	Sector	Last Weight (Mar 2026)
1	Endurance Technologies Limited ₹10.07 Cr	Auto Components	1.30%
2	360 One WAM Limited ₹7.40 Cr	Capital Markets	0.96%
3	Vedanta Limited ₹7.14 Cr	Diversified Metals	0.92%
4	Info Edge (India) Limited ₹6.92 Cr	Retailing	0.90%
5	Lupin Limited ₹6.59 Cr	Pharmaceuticals & Biotechnology	0.85%
6	CreditAccess Grameen Limited ₹6.37 Cr	Finance	0.82%
7	FSN E-Commerce Ventures Limited ₹5.66 Cr	Retailing	0.73%
8	Polycab India Limited ₹5.60 Cr	Industrial Products	0.73%
9	Jyoti CNC Automation Ltd ₹5.35 Cr	Industrial Manufacturing	0.69%
10	Britannia Industries Limited ₹2.71 Cr	Food Products	0.35%

#	Stock	Sector	Mar 2026	May 2026	Change
1	JSW Energy Limited ₹16.60 Cr	Power	1.16%	1.99%	+0.83%
2	Solar Industries India Limited ₹16.51 Cr	Chemicals & Petrochemicals	1.42%	1.98%	+0.56%
3	CG Power and Industrial Solutions Limited ₹15.69 Cr	Electrical Equipment	1.32%	1.88%	+0.56%
4	Axis Bank Limited ₹20.44 Cr	Banks	1.90%	2.45%	+0.55%
5	Gabriel India Limited ₹23.14 Cr	Auto Components	2.25%	2.77%	+0.52%
6	Aarti Industries Limited ₹9.86 Cr	Chemicals & Petrochemicals	0.87%	1.18%	+0.31%
7	Maruti Suzuki India Limited ₹17.43 Cr	Automobiles	1.79%	2.09%	+0.30%
8	Hindustan Unilever Limited ₹7.80 Cr	Diversified FMCG	0.65%	0.93%	+0.28%
9	One 97 Communications Limited ₹10.07 Cr	Financial Technology (Fintech)	0.98%	1.21%	+0.23%
10	Data Patterns (India) Limited ₹9.75 Cr	Aerospace & Defense	0.95%	1.17%	+0.22%
11	Cummins India Limited ₹10.11 Cr	Industrial Products	1.00%	1.21%	+0.21%
12	AIA Engineering Limited ₹5.45 Cr	Industrial Products	0.45%	0.65%	+0.20%
13	NTPC Limited ₹11.10 Cr	Power	1.14%	1.33%	+0.19%
14	Eternal Limited ₹8.32 Cr	Retailing	0.81%	1.00%	+0.19%
15	Bharti Airtel Limited ₹26.34 Cr	Telecom - Services	2.98%	3.15%	+0.17%
16	HDFC Asset Management Company Limited ₹10.43 Cr	Capital Markets	1.12%	1.25%	+0.13%
17	Hitachi Energy India Limited ₹8.91 Cr	Electrical Equipment	0.95%	1.07%	+0.12%
18	The Phoenix Mills Limited ₹10.66 Cr	Realty	1.17%	1.28%	+0.11%
19	Inventurus Knowledge Solutions Limited ₹6.31 Cr	IT - Services	0.65%	0.76%	+0.11%
20	Tata Consumer Products Limited ₹12.96 Cr	Agricultural Food & other Products	1.45%	1.55%	+0.10%
21	Campus Activewear Limited ₹8.23 Cr	Consumer Durables	0.92%	0.99%	+0.07%
22	Gokaldas Exports Limited ₹6.18 Cr	Textiles & Apparels	0.67%	0.74%	+0.07%
23	Max Financial Services Limited ₹14.23 Cr	Insurance	1.64%	1.70%	+0.06%
24	Pidilite Industries Limited ₹6.63 Cr	Chemicals & Petrochemicals	0.74%	0.79%	+0.05%
25	Fortis Healthcare Limited ₹6.10 Cr	Healthcare Services	0.68%	0.73%	+0.05%
26	Bajaj Finance Limited ₹7.58 Cr	Finance	0.87%	0.91%	+0.04%
27	Aether Industries Limited ₹5.16 Cr	Chemicals & Petrochemicals	0.58%	0.62%	+0.04%
28	Kotak Mahindra Bank Limited ₹19.75 Cr	Banks	2.35%	2.37%	+0.02%
29	Mphasis Limited ₹7.20 Cr	IT - Software	0.84%	0.86%	+0.02%
30	SRF Limited ₹4.89 Cr	Chemicals & Petrochemicals	0.57%	0.59%	+0.02%
31	Shriram Finance Limited ₹18.75 Cr	Finance	2.24%	2.25%	+0.01%
32	Jindal Steel Limited ₹14.75 Cr	Ferrous Metals	1.76%	1.77%	+0.01%

#	Stock	Sector	Mar 2026	May 2026	Change
1	State Bank of India ₹19.63 Cr	Banks	3.89%	2.35%	-1.54%
2	TVS Motor Company Limited ₹4.30 Cr	Automobiles	1.68%	0.51%	-1.17%
3	Reliance Industries Limited ₹30.78 Cr	Petroleum Products	4.49%	3.69%	-0.80%
4	Infosys Limited ₹14.47 Cr	IT - Software	2.50%	1.73%	-0.77%
5	Tata Consultancy Services Limited ₹6.60 Cr	IT - Software	1.35%	0.79%	-0.56%
6	Tata Motors Ltd ₹7.51 Cr	Agricultural, Commercial & Construction Vehicles	1.25%	0.90%	-0.35%
7	Oil India Limited ₹3.14 Cr	Oil	0.71%	0.38%	-0.33%
8	HDFC Bank Limited ₹42.77 Cr	Banks	5.44%	5.12%	-0.32%
9	Acutaas Chemicals Ltd ₹14.41 Cr	Pharmaceuticals & Biotechnology	2.04%	1.73%	-0.31%
10	Larsen & Toubro Limited ₹18.73 Cr	Construction	2.49%	2.24%	-0.25%
11	Timken India Limited ₹5.26 Cr	Industrial Products	0.84%	0.63%	-0.21%
12	Amber Enterprises India Limited ₹7.68 Cr	Consumer Durables	1.11%	0.92%	-0.19%
13	Doms Industries Limited ₹8.97 Cr	Household Products	1.22%	1.07%	-0.15%
14	Karur Vysya Bank Limited ₹10.50 Cr	Banks	1.39%	1.26%	-0.13%
15	ICICI Bank Limited ₹41.39 Cr	Banks	5.05%	4.96%	-0.09%
16	The Federal Bank Limited ₹11.85 Cr	Banks	1.51%	1.42%	-0.09%
17	Bharat Electronics Limited ₹13.41 Cr	Aerospace & Defense	1.69%	1.61%	-0.08%
18	Sun Pharmaceutical Industries Limited ₹7.38 Cr	Pharmaceuticals & Biotechnology	0.93%	0.88%	-0.05%
19	Ajanta Pharma Limited ₹11.15 Cr	Pharmaceuticals & Biotechnology	1.38%	1.34%	-0.04%
20	Balrampur Chini Mills Limited ₹8.49 Cr	Agricultural Food & other Products	1.06%	1.02%	-0.04%
21	LTIMindtree Limited ₹5.08 Cr	IT - Software	0.65%	0.61%	-0.04%
22	ITC Limited ₹4.55 Cr	Diversified FMCG	0.59%	0.55%	-0.04%
23	LG Electronics India Ltd ₹10.42 Cr	Consumer Durables	1.28%	1.25%	-0.03%
24	UltraTech Cement Limited ₹8.38 Cr	Cement & Cement Products	1.02%	1.00%	-0.02%
25	Torrent Pharmaceuticals Limited ₹7.06 Cr	Pharmaceuticals & Biotechnology	0.87%	0.85%	-0.02%
26	Schneider Electric Infrastructure Limited ₹5.84 Cr	Electrical Equipment	0.72%	0.70%	-0.02%
27	Ujjivan Small Finance Bank Limited ₹12.13 Cr	Banks	1.46%	1.45%	-0.01%
28	ZF Commercial Vehicle Control Systems India Limited ₹8.07 Cr	Auto Components	0.98%	0.97%	-0.01%
29	Schaeffler India Limited ₹5.78 Cr	Auto Components	0.70%	0.69%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹42.77 Cr	Banks	5.12%
2	ICICI Bank Limited ₹41.39 Cr	Banks	4.96%
3	Reliance Industries Limited ₹30.78 Cr	Petroleum Products	3.69%
4	Bharti Airtel Limited ₹26.34 Cr	Telecom - Services	3.15%
5	Gabriel India Limited ₹23.14 Cr	Auto Components	2.77%
6	Axis Bank Limited ₹20.44 Cr	Banks	2.45%
7	Kotak Mahindra Bank Limited ₹19.75 Cr	Banks	2.37%
8	State Bank of India ₹19.63 Cr	Banks	2.35%
9	Shriram Finance Limited ₹18.75 Cr	Finance	2.25%
10	Larsen & Toubro Limited ₹18.73 Cr	Construction	2.24%
11	Maruti Suzuki India Limited ₹17.43 Cr	Automobiles	2.09%
12	JSW Energy Limited ₹16.60 Cr	Power	1.99%
13	Solar Industries India Limited ₹16.51 Cr	Chemicals & Petrochemicals	1.98%
14	CG Power and Industrial Solutions Limited ₹15.69 Cr	Electrical Equipment	1.88%
15	Jindal Steel Limited ₹14.75 Cr	Ferrous Metals	1.77%
16	Infosys Limited ₹14.47 Cr	IT - Software	1.73%
17	Acutaas Chemicals Ltd ₹14.41 Cr	Pharmaceuticals & Biotechnology	1.73%
18	Max Financial Services Limited ₹14.23 Cr	Insurance	1.70%
19	Bharat Electronics Limited ₹13.41 Cr	Aerospace & Defense	1.61%
20	Tata Steel Limited ₹13.21 Cr	Ferrous Metals	1.58%
21	Tata Consumer Products Limited ₹12.96 Cr	Agricultural Food & other Products	1.55%
22	Ujjivan Small Finance Bank Limited ₹12.13 Cr	Banks	1.45%
23	The Federal Bank Limited ₹11.85 Cr	Banks	1.42%
24	Bharat Heavy Electricals Limited ₹11.46 Cr	Electrical Equipment	1.37%
25	Ajanta Pharma Limited ₹11.15 Cr	Pharmaceuticals & Biotechnology	1.34%
26	NTPC Limited ₹11.10 Cr	Power	1.33%
27	The Phoenix Mills Limited ₹10.66 Cr	Realty	1.28%
28	Karur Vysya Bank Limited ₹10.50 Cr	Banks	1.26%
29	HDFC Asset Management Company Limited ₹10.43 Cr	Capital Markets	1.25%
30	LG Electronics India Ltd ₹10.42 Cr	Consumer Durables	1.25%
31	Cummins India Limited ₹10.11 Cr	Industrial Products	1.21%
32	One 97 Communications Limited ₹10.07 Cr	Financial Technology (Fintech)	1.21%
33	Aarti Industries Limited ₹9.86 Cr	Chemicals & Petrochemicals	1.18%
34	Data Patterns (India) Limited ₹9.75 Cr	Aerospace & Defense	1.17%
35	Sai Life Sciences Limited ₹9.74 Cr	Pharmaceuticals & Biotechnology	1.17%
36	JSW Infrastructure Ltd ₹9.39 Cr	Transport Infrastructure	1.12%
37	Doms Industries Limited ₹8.97 Cr	Household Products	1.07%
38	Hitachi Energy India Limited ₹8.91 Cr	Electrical Equipment	1.07%
39	UNO Minda Limited ₹8.59 Cr	Auto Components	1.03%
40	Balrampur Chini Mills Limited ₹8.49 Cr	Agricultural Food & other Products	1.02%
41	UltraTech Cement Limited ₹8.38 Cr	Cement & Cement Products	1.00%
42	Eternal Limited ₹8.32 Cr	Retailing	1.00%
43	Campus Activewear Limited ₹8.23 Cr	Consumer Durables	0.99%
44	ZF Commercial Vehicle Control Systems India Limited ₹8.07 Cr	Auto Components	0.97%
45	Hindustan Unilever Limited ₹7.80 Cr	Diversified FMCG	0.93%
46	Amber Enterprises India Limited ₹7.68 Cr	Consumer Durables	0.92%
47	Bajaj Finance Limited ₹7.58 Cr	Finance	0.91%
48	Tata Motors Ltd ₹7.51 Cr	Agricultural, Commercial & Construction Vehicles	0.90%
49	Sun Pharmaceutical Industries Limited ₹7.38 Cr	Pharmaceuticals & Biotechnology	0.88%
50	Mphasis Limited ₹7.20 Cr	IT - Software	0.86%
51	Torrent Pharmaceuticals Limited ₹7.06 Cr	Pharmaceuticals & Biotechnology	0.85%
52	Pidilite Industries Limited ₹6.63 Cr	Chemicals & Petrochemicals	0.79%
53	Tata Consultancy Services Limited ₹6.60 Cr	IT - Software	0.79%
54	Hindustan Petroleum Corporation Limited ₹6.50 Cr	Petroleum Products	0.78%
55	Inventurus Knowledge Solutions Limited ₹6.31 Cr	IT - Services	0.76%
56	Gokaldas Exports Limited ₹6.18 Cr	Textiles & Apparels	0.74%
57	Fortis Healthcare Limited ₹6.10 Cr	Healthcare Services	0.73%
58	Schneider Electric Infrastructure Limited ₹5.84 Cr	Electrical Equipment	0.70%
59	Schaeffler India Limited ₹5.78 Cr	Auto Components	0.69%
60	AIA Engineering Limited ₹5.45 Cr	Industrial Products	0.65%
61	Engineers India Limited ₹5.38 Cr	Construction	0.64%
62	Timken India Limited ₹5.26 Cr	Industrial Products	0.63%
63	Aether Industries Limited ₹5.16 Cr	Chemicals & Petrochemicals	0.62%
64	LTIMindtree Limited ₹5.08 Cr	IT - Software	0.61%
65	SRF Limited ₹4.89 Cr	Chemicals & Petrochemicals	0.59%
66	ITC Limited ₹4.55 Cr	Diversified FMCG	0.55%
67	Hindalco Industries Limited ₹4.51 Cr	Non - Ferrous Metals	0.54%
68	TVS Motor Company Limited ₹4.30 Cr	Automobiles	0.51%
69	Mankind Pharma Limited ₹4.16 Cr	Pharmaceuticals & Biotechnology	0.50%
70	Cholamandalam Investment and Finance Company Ltd ₹3.84 Cr	Finance	0.46%
71	Aegis Vopak Terminals Limited ₹3.60 Cr	Oil	0.43%
72	Grindwell Norton Limited ₹3.50 Cr	Industrial Products	0.42%
73	Oil India Limited ₹3.14 Cr	Oil	0.38%