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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹842.78 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.8%

Diversified

Top 10 Weight

32.3%

Diversified

Changes

6 new · 4 exits

Top Sector

Banks

21.8% of portfolio

📋 What Happened This Month Union ELSS Tax Saver Fund made 6 new additions and exited 4 stocks this month. The biggest new buy was Suzlon Energy Limited (Electrical Equipment) at 1.00% weight. Schneider Electric Infrastructure Limited was the biggest exit (Electrical Equipment), which was held at 0.70%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.68% of the portfolio. Tata Steel Limited was trimmed the most, now at 0.74%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.8%. ↓ 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

+2.52%

+4.13%

+1.19%

+0.20%

Latest NAV

₹71.57

14 Jul 2026

52W High

₹73.26

-2% from High

52W Low

₹59.92

+19% 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

16.0%

+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)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.75

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹71.57 14 Jul 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: ₹71.57

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	21.4%	21.8%	▲ +0.4%
Pharmaceuticals & Biotechnology	6.5%	6.3%	▼ -0.2%
Auto Components	5.5%	5.4%	● 0.0%
Electrical Equipment	5.0%	5.2%	▲ +0.2%
Chemicals & Petrochemicals	5.2%	4.8%	▼ -0.4%
Petroleum Products	4.5%	4.3%	▼ -0.2%
IT - Software	4.0%	4.0%	● 0.0%
Consumer Durables	3.2%	3.8%	▲ +0.6%
Construction	2.9%	3.5%	▲ +0.6%
Industrial Products	2.9%	3.4%	▲ +0.5%

🟢

Biggest New Buy

Suzlon Energy Limited

1.00% weight · Electrical Equipment

🔴

Biggest Exit

Schneider Electric Infrastructure Limited

0.70% was held · Electrical Equipment

↑

Biggest Add

ICICI Bank Limited

+0.72% · now 5.68%

↓

Biggest Trim

Tata Steel Limited

-0.84% · now 0.74%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

Dixon Technologies (India) Limited 23 funds

Coforge Limited 21 funds

Suzlon Energy Limited 18 funds

ITD Cementation India Limited 14 funds

Varun Beverages Limited 11 funds

👋 Other funds also exited

Hindalco Industries Limited 36 funds

Oil India Limited 31 funds

SRF Limited 11 funds

Schneider Electric Infrastructure Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 4 Exits ↑ 31 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Suzlon Energy Limited ₹8.54 Cr	Electrical Equipment	1.00%
2	Varun Beverages Limited ₹6.85 Cr	Beverages	0.80%
3	ITD Cementation India Limited ₹5.27 Cr	Construction	0.61%
4	Dixon Technologies (India) Limited ₹4.47 Cr	Consumer Durables	0.52%
5	Coforge Limited ₹4.40 Cr	IT - Software	0.51%
6	InterGlobe Aviation Limited ₹4.03 Cr	Transport Services	0.47%

#	Stock	Sector	Last Weight (May 2026)
1	Schneider Electric Infrastructure Limited ₹5.84 Cr	Electrical Equipment	0.70%
2	SRF Limited ₹4.89 Cr	Chemicals & Petrochemicals	0.59%
3	Hindalco Industries Limited ₹4.51 Cr	Non - Ferrous Metals	0.54%
4	Oil India Limited ₹3.14 Cr	Oil	0.38%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹48.71 Cr	Banks	4.96%	5.68%	+0.72%
2	JSW Infrastructure Ltd ₹15.42 Cr	Transport Infrastructure	1.12%	1.80%	+0.68%
3	HDFC Bank Limited ₹49.03 Cr	Banks	5.12%	5.72%	+0.60%
4	Grindwell Norton Limited ₹6.57 Cr	Industrial Products	0.42%	0.77%	+0.35%
5	AIA Engineering Limited ₹8.01 Cr	Industrial Products	0.65%	0.93%	+0.28%
6	Aether Industries Limited ₹7.41 Cr	Chemicals & Petrochemicals	0.62%	0.86%	+0.24%
7	Aegis Vopak Terminals Limited ₹5.78 Cr	Oil	0.43%	0.67%	+0.24%
8	Amber Enterprises India Limited ₹9.85 Cr	Consumer Durables	0.92%	1.15%	+0.23%
9	Axis Bank Limited ₹22.72 Cr	Banks	2.45%	2.65%	+0.20%
10	Ajanta Pharma Limited ₹13.03 Cr	Pharmaceuticals & Biotechnology	1.34%	1.52%	+0.18%
11	Gokaldas Exports Limited ₹7.80 Cr	Textiles & Apparels	0.74%	0.91%	+0.17%
12	The Federal Bank Limited ₹13.53 Cr	Banks	1.42%	1.58%	+0.16%
13	Maruti Suzuki India Limited ₹18.74 Cr	Automobiles	2.09%	2.19%	+0.10%
14	Data Patterns (India) Limited ₹10.86 Cr	Aerospace & Defense	1.17%	1.27%	+0.10%
15	State Bank of India ₹20.90 Cr	Banks	2.35%	2.44%	+0.09%
16	Ujjivan Small Finance Bank Limited ₹13.17 Cr	Banks	1.45%	1.54%	+0.09%
17	The Phoenix Mills Limited ₹11.73 Cr	Realty	1.28%	1.37%	+0.09%
18	Bajaj Finance Limited ₹8.39 Cr	Finance	0.91%	0.98%	+0.07%
19	Cholamandalam Investment and Finance Company Ltd ₹4.47 Cr	Finance	0.46%	0.52%	+0.06%
20	Balrampur Chini Mills Limited ₹9.16 Cr	Agricultural Food & other Products	1.02%	1.07%	+0.05%
21	Sai Life Sciences Limited ₹10.37 Cr	Pharmaceuticals & Biotechnology	1.17%	1.21%	+0.04%
22	Doms Industries Limited ₹9.48 Cr	Household Products	1.07%	1.11%	+0.04%
23	Pidilite Industries Limited ₹7.13 Cr	Chemicals & Petrochemicals	0.79%	0.83%	+0.04%
24	Eternal Limited ₹8.78 Cr	Retailing	1.00%	1.03%	+0.03%
25	CG Power and Industrial Solutions Limited ₹16.28 Cr	Electrical Equipment	1.88%	1.90%	+0.02%
26	ZF Commercial Vehicle Control Systems India Limited ₹8.47 Cr	Auto Components	0.97%	0.99%	+0.02%
27	Mankind Pharma Limited ₹4.45 Cr	Pharmaceuticals & Biotechnology	0.50%	0.52%	+0.02%
28	Sun Pharmaceutical Industries Limited ₹7.64 Cr	Pharmaceuticals & Biotechnology	0.88%	0.89%	+0.01%
29	Torrent Pharmaceuticals Limited ₹7.39 Cr	Pharmaceuticals & Biotechnology	0.85%	0.86%	+0.01%
30	Engineers India Limited ₹5.58 Cr	Construction	0.64%	0.65%	+0.01%
31	TVS Motor Company Limited ₹4.43 Cr	Automobiles	0.51%	0.52%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Steel Limited ₹6.30 Cr	Ferrous Metals	1.58%	0.74%	-0.84%
2	Kotak Mahindra Bank Limited ₹14.09 Cr	Banks	2.37%	1.64%	-0.73%
3	Karur Vysya Bank Limited ₹4.55 Cr	Banks	1.26%	0.53%	-0.73%
4	Jindal Steel Limited ₹10.37 Cr	Ferrous Metals	1.77%	1.21%	-0.56%
5	Acutaas Chemicals Ltd ₹10.88 Cr	Pharmaceuticals & Biotechnology	1.73%	1.27%	-0.46%
6	Shriram Finance Limited ₹15.68 Cr	Finance	2.25%	1.83%	-0.42%
7	Tata Motors Ltd ₹4.14 Cr	Agricultural, Commercial & Construction Vehicles	0.90%	0.48%	-0.42%
8	Infosys Limited ₹12.47 Cr	IT - Software	1.73%	1.45%	-0.28%
9	Reliance Industries Limited ₹30.15 Cr	Petroleum Products	3.69%	3.52%	-0.17%
10	Tata Consumer Products Limited ₹11.83 Cr	Agricultural Food & other Products	1.55%	1.38%	-0.17%
11	NTPC Limited ₹10.24 Cr	Power	1.33%	1.19%	-0.14%
12	Max Financial Services Limited ₹13.46 Cr	Insurance	1.70%	1.57%	-0.13%
13	Hitachi Energy India Limited ₹8.09 Cr	Electrical Equipment	1.07%	0.94%	-0.13%
14	Campus Activewear Limited ₹7.65 Cr	Consumer Durables	0.99%	0.89%	-0.10%
15	Tata Consultancy Services Limited ₹5.93 Cr	IT - Software	0.79%	0.69%	-0.10%
16	JSW Energy Limited ₹16.27 Cr	Power	1.99%	1.90%	-0.09%
17	LTIMindtree Limited ₹4.42 Cr	IT - Software	0.61%	0.52%	-0.09%
18	Cummins India Limited ₹9.73 Cr	Industrial Products	1.21%	1.14%	-0.07%
19	Aarti Industries Limited ₹9.51 Cr	Chemicals & Petrochemicals	1.18%	1.11%	-0.07%
20	Mphasis Limited ₹6.85 Cr	IT - Software	0.86%	0.80%	-0.06%
21	Bharti Airtel Limited ₹26.67 Cr	Telecom - Services	3.15%	3.11%	-0.04%
22	Bharat Electronics Limited ₹13.45 Cr	Aerospace & Defense	1.61%	1.57%	-0.04%
23	Bharat Heavy Electricals Limited ₹11.39 Cr	Electrical Equipment	1.37%	1.33%	-0.04%
24	HDFC Asset Management Company Limited ₹10.35 Cr	Capital Markets	1.25%	1.21%	-0.04%
25	UNO Minda Limited ₹8.48 Cr	Auto Components	1.03%	0.99%	-0.04%
26	UltraTech Cement Limited ₹8.21 Cr	Cement & Cement Products	1.00%	0.96%	-0.04%
27	Hindustan Unilever Limited ₹7.67 Cr	Diversified FMCG	0.93%	0.89%	-0.04%
28	Timken India Limited ₹5.05 Cr	Industrial Products	0.63%	0.59%	-0.04%
29	Larsen & Toubro Limited ₹19.04 Cr	Construction	2.24%	2.22%	-0.02%
30	Hindustan Petroleum Corporation Limited ₹6.51 Cr	Petroleum Products	0.78%	0.76%	-0.02%
31	Inventurus Knowledge Solutions Limited ₹6.33 Cr	IT - Services	0.76%	0.74%	-0.02%
32	ITC Limited ₹4.56 Cr	Diversified FMCG	0.55%	0.53%	-0.02%
33	Gabriel India Limited ₹23.67 Cr	Auto Components	2.77%	2.76%	-0.01%
34	Solar Industries India Limited ₹16.92 Cr	Chemicals & Petrochemicals	1.98%	1.97%	-0.01%
35	LG Electronics India Ltd ₹10.61 Cr	Consumer Durables	1.25%	1.24%	-0.01%
36	One 97 Communications Limited ₹10.27 Cr	Financial Technology (Fintech)	1.21%	1.20%	-0.01%
37	Schaeffler India Limited ₹5.87 Cr	Auto Components	0.69%	0.68%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹49.03 Cr	Banks	5.72%
2	ICICI Bank Limited ₹48.71 Cr	Banks	5.68%
3	Reliance Industries Limited ₹30.15 Cr	Petroleum Products	3.52%
4	Bharti Airtel Limited ₹26.67 Cr	Telecom - Services	3.11%
5	Gabriel India Limited ₹23.67 Cr	Auto Components	2.76%
6	Axis Bank Limited ₹22.72 Cr	Banks	2.65%
7	State Bank of India ₹20.90 Cr	Banks	2.44%
8	Larsen & Toubro Limited ₹19.04 Cr	Construction	2.22%
9	Maruti Suzuki India Limited ₹18.74 Cr	Automobiles	2.19%
10	Solar Industries India Limited ₹16.92 Cr	Chemicals & Petrochemicals	1.97%
11	CG Power and Industrial Solutions Limited ₹16.28 Cr	Electrical Equipment	1.90%
12	JSW Energy Limited ₹16.27 Cr	Power	1.90%
13	Shriram Finance Limited ₹15.68 Cr	Finance	1.83%
14	JSW Infrastructure Ltd ₹15.42 Cr	Transport Infrastructure	1.80%
15	Kotak Mahindra Bank Limited ₹14.09 Cr	Banks	1.64%
16	The Federal Bank Limited ₹13.53 Cr	Banks	1.58%
17	Max Financial Services Limited ₹13.46 Cr	Insurance	1.57%
18	Bharat Electronics Limited ₹13.45 Cr	Aerospace & Defense	1.57%
19	Ujjivan Small Finance Bank Limited ₹13.17 Cr	Banks	1.54%
20	Ajanta Pharma Limited ₹13.03 Cr	Pharmaceuticals & Biotechnology	1.52%
21	Infosys Limited ₹12.47 Cr	IT - Software	1.45%
22	Tata Consumer Products Limited ₹11.83 Cr	Agricultural Food & other Products	1.38%
23	The Phoenix Mills Limited ₹11.73 Cr	Realty	1.37%
24	Bharat Heavy Electricals Limited ₹11.39 Cr	Electrical Equipment	1.33%
25	Acutaas Chemicals Ltd ₹10.88 Cr	Pharmaceuticals & Biotechnology	1.27%
26	Data Patterns (India) Limited ₹10.86 Cr	Aerospace & Defense	1.27%
27	LG Electronics India Ltd ₹10.61 Cr	Consumer Durables	1.24%
28	HDFC Asset Management Company Limited ₹10.35 Cr	Capital Markets	1.21%
29	Jindal Steel Limited ₹10.37 Cr	Ferrous Metals	1.21%
30	Sai Life Sciences Limited ₹10.37 Cr	Pharmaceuticals & Biotechnology	1.21%
31	One 97 Communications Limited ₹10.27 Cr	Financial Technology (Fintech)	1.20%
32	NTPC Limited ₹10.24 Cr	Power	1.19%
33	Amber Enterprises India Limited ₹9.85 Cr	Consumer Durables	1.15%
34	Cummins India Limited ₹9.73 Cr	Industrial Products	1.14%
35	Aarti Industries Limited ₹9.51 Cr	Chemicals & Petrochemicals	1.11%
36	Doms Industries Limited ₹9.48 Cr	Household Products	1.11%
37	Balrampur Chini Mills Limited ₹9.16 Cr	Agricultural Food & other Products	1.07%
38	Eternal Limited ₹8.78 Cr	Retailing	1.03%
39	Suzlon Energy Limited ₹8.54 Cr	Electrical Equipment	1.00%
40	UNO Minda Limited ₹8.48 Cr	Auto Components	0.99%
41	ZF Commercial Vehicle Control Systems India Limited ₹8.47 Cr	Auto Components	0.99%
42	Bajaj Finance Limited ₹8.39 Cr	Finance	0.98%
43	UltraTech Cement Limited ₹8.21 Cr	Cement & Cement Products	0.96%
44	Hitachi Energy India Limited ₹8.09 Cr	Electrical Equipment	0.94%
45	AIA Engineering Limited ₹8.01 Cr	Industrial Products	0.93%
46	Gokaldas Exports Limited ₹7.80 Cr	Textiles & Apparels	0.91%
47	Sun Pharmaceutical Industries Limited ₹7.64 Cr	Pharmaceuticals & Biotechnology	0.89%
48	Campus Activewear Limited ₹7.65 Cr	Consumer Durables	0.89%
49	Hindustan Unilever Limited ₹7.67 Cr	Diversified FMCG	0.89%
50	Aether Industries Limited ₹7.41 Cr	Chemicals & Petrochemicals	0.86%
51	Torrent Pharmaceuticals Limited ₹7.39 Cr	Pharmaceuticals & Biotechnology	0.86%
52	Pidilite Industries Limited ₹7.13 Cr	Chemicals & Petrochemicals	0.83%
53	Mphasis Limited ₹6.85 Cr	IT - Software	0.80%
54	Varun Beverages Limited ₹6.85 Cr	Beverages	0.80%
55	Grindwell Norton Limited ₹6.57 Cr	Industrial Products	0.77%
56	Hindustan Petroleum Corporation Limited ₹6.51 Cr	Petroleum Products	0.76%
57	Inventurus Knowledge Solutions Limited ₹6.33 Cr	IT - Services	0.74%
58	Tata Steel Limited ₹6.30 Cr	Ferrous Metals	0.74%
59	Fortis Healthcare Limited ₹6.29 Cr	Healthcare Services	0.73%
60	Tata Consultancy Services Limited ₹5.93 Cr	IT - Software	0.69%
61	Schaeffler India Limited ₹5.87 Cr	Auto Components	0.68%
62	Aegis Vopak Terminals Limited ₹5.78 Cr	Oil	0.67%
63	Engineers India Limited ₹5.58 Cr	Construction	0.65%
64	ITD Cementation India Limited ₹5.27 Cr	Construction	0.61%
65	Timken India Limited ₹5.05 Cr	Industrial Products	0.59%
66	Karur Vysya Bank Limited ₹4.55 Cr	Banks	0.53%
67	ITC Limited ₹4.56 Cr	Diversified FMCG	0.53%
68	Cholamandalam Investment and Finance Company Ltd ₹4.47 Cr	Finance	0.52%
69	Dixon Technologies (India) Limited ₹4.47 Cr	Consumer Durables	0.52%
70	Mankind Pharma Limited ₹4.45 Cr	Pharmaceuticals & Biotechnology	0.52%
71	TVS Motor Company Limited ₹4.43 Cr	Automobiles	0.52%
72	LTIMindtree Limited ₹4.42 Cr	IT - Software	0.52%
73	Coforge Limited ₹4.40 Cr	IT - Software	0.51%
74	Tata Motors Ltd ₹4.14 Cr	Agricultural, Commercial & Construction Vehicles	0.48%
75	InterGlobe Aviation Limited ₹4.03 Cr	Transport Services	0.47%