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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹861.82 Cr

Equity only, excl. debt & cash

AAUM

₹817.02 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.6%

Diversified

Top 10 Weight

30.8%

Diversified

Changes

6 new · 4 exits

Top Sector

Banks

21.6% of portfolio

Launch Date

08 Nov 2011

10+ year track record

AAUM (Average Assets Under Management) of ₹817.02 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Union ELSS Tax Saver Fund made 6 new additions and exited 4 stocks this month. The biggest new buy was Info Edge (India) Limited (Retailing) at 0.71% weight. Campus Activewear Limited was the biggest exit (Consumer Durables), which was held at 0.84%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 3.01% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.64%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.6%. ↓ 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

-2.41%

+2.33%

+7.39%

-0.01%

Latest NAV

₹71.63

11 Sep 2026

52W High

₹73.50

-3% from High

52W Low

₹60.28

+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

15.8%

+ve in 87% windows

92.1% / -26.4%

3Y Rolling Avg

15.9% p.a.

+ve in 98% windows

35.6% / -5.4%

5Y Rolling Avg

17.3% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.40

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.55

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹71.63 11 Sep 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: ₹71.63

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	21.8%	22.7%	▲ +0.9%
Auto Components	5.4%	6.6%	▲ +1.1%
Pharmaceuticals & Biotechnology	6.3%	6.3%	● +0.1%
IT - Software	4.0%	5.5%	▲ +1.5%
Chemicals & Petrochemicals	4.8%	5.0%	▲ +0.2%
Consumer Durables	3.8%	4.1%	▲ +0.3%
Finance	3.3%	4.0%	▲ +0.7%
Electrical Equipment	5.2%	3.5%	▼ -1.7%
Construction	3.5%	3.3%	▼ -0.1%
Telecom - Services	3.1%	3.3%	▲ +0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	22.7%	21.6%	▼ -1.0%
Auto Components	6.6%	6.9%	▲ +0.3%
Pharmaceuticals & Biotechnology	6.3%	5.8%	▼ -0.5%
IT - Software	5.5%	5.7%	▲ +0.2%
Chemicals & Petrochemicals	5.0%	5.2%	▲ +0.1%
Industrial Products	3.1%	3.8%	▲ +0.8%
Electrical Equipment	3.5%	3.7%	▲ +0.2%
Finance	4.0%	3.5%	▼ -0.6%
Consumer Durables	4.1%	3.5%	▼ -0.6%
Construction	3.3%	3.4%	● +0.1%

🟢

Biggest New Buy

Info Edge (India) Limited

0.71% weight · Retailing

🔴

Biggest Exit

Campus Activewear Limited

0.84% was held · Consumer Durables

↑

Biggest Add

Axis Bank Limited

+0.60% · now 3.01%

↓

Biggest Trim

HDFC Bank Limited

-0.71% · now 4.64%

🤝 Other funds also bought this month

Shiprocket Limited 47 funds

Hindustan Copper Limited 29 funds

Hindustan Zinc Limited 22 funds

Info Edge (India) Limited 21 funds

KRN Heat Exchanger & Refrigeration Ltd 7 funds

KSB Limited 4 funds

👋 Other funds also exited

NTPC Limited 61 funds

Cholamandalam Investment and Finance Company Ltd 34 funds

Delhivery Limited 25 funds

Campus Activewear Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 6 New Entries 🔴 4 Exits ↑ 32 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Info Edge (India) Limited ₹6.17 Cr	Retailing	0.71%
2	Hindustan Copper Limited ₹5.25 Cr	Non - Ferrous Metals	0.60%
3	KSB Limited ₹4.44 Cr	Industrial Products	0.51%
4	KRN Heat Exchanger & Refrigeration Ltd ₹4.39 Cr	Industrial Products	0.50%
5	Shiprocket Limited ₹4.24 Cr	Transport Services	0.49%
6	Hindustan Zinc Limited ₹3.45 Cr	Non - Ferrous Metals	0.40%

#	Stock	Sector	Last Weight (Jul 2026)
1	Campus Activewear Limited ₹7.23 Cr	Consumer Durables	0.84%
2	NTPC Limited ₹6.49 Cr	Power	0.75%
3	Cholamandalam Investment and Finance Company Ltd ₹4.62 Cr	Finance	0.54%
4	Delhivery Limited ₹4.34 Cr	Transport Services	0.50%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Axis Bank Limited ₹26.24 Cr	Banks	2.41%	3.01%	+0.60%
2	Eternal Limited ₹17.29 Cr	Retailing	1.41%	1.98%	+0.57%
3	Jindal Steel Limited ₹15.06 Cr	Ferrous Metals	1.25%	1.73%	+0.48%
4	One 97 Communications Limited ₹16.53 Cr	Financial Technology (Fintech)	1.50%	1.90%	+0.40%
5	UNO Minda Limited ₹12.63 Cr	Auto Components	1.19%	1.45%	+0.26%
6	Balrampur Chini Mills Limited ₹11.44 Cr	Agricultural Food & other Products	1.12%	1.31%	+0.19%
7	Coforge Limited ₹11.32 Cr	IT - Software	1.14%	1.30%	+0.16%
8	LG Electronics India Ltd ₹11.61 Cr	Consumer Durables	1.18%	1.33%	+0.15%
9	JSW Infrastructure Ltd ₹16.27 Cr	Transport Infrastructure	1.74%	1.87%	+0.13%
10	Sai Life Sciences Limited ₹12.26 Cr	Pharmaceuticals & Biotechnology	1.28%	1.41%	+0.13%
11	MTAR Technologies Limited ₹5.63 Cr	Aerospace & Defense	0.53%	0.65%	+0.12%
12	Bharat Heavy Electricals Limited ₹12.17 Cr	Electrical Equipment	1.30%	1.40%	+0.10%
13	Engineers India Limited ₹6.08 Cr	Construction	0.60%	0.70%	+0.10%
14	Shriram Finance Limited ₹16.70 Cr	Finance	1.83%	1.92%	+0.09%
15	CG Power and Industrial Solutions Limited ₹15.66 Cr	Electrical Equipment	1.71%	1.80%	+0.09%
16	Aether Industries Limited ₹10.06 Cr	Chemicals & Petrochemicals	1.06%	1.15%	+0.09%
17	Aarti Industries Limited ₹10.88 Cr	Chemicals & Petrochemicals	1.18%	1.25%	+0.07%
18	Sona BLW Precision Forgings Limited ₹11.50 Cr	Auto Components	1.26%	1.32%	+0.06%
19	Kotak Mahindra Bank Limited ₹9.19 Cr	Banks	0.99%	1.05%	+0.06%
20	Max Financial Services Limited ₹13.37 Cr	Insurance	1.48%	1.53%	+0.05%
21	Data Patterns (India) Limited ₹10.91 Cr	Aerospace & Defense	1.20%	1.25%	+0.05%
22	Ajanta Pharma Limited ₹13.71 Cr	Pharmaceuticals & Biotechnology	1.53%	1.57%	+0.04%
23	ZF Commercial Vehicle Control Systems India Limited ₹9.76 Cr	Auto Components	1.08%	1.12%	+0.04%
24	Dixon Technologies (India) Limited ₹8.54 Cr	Consumer Durables	0.94%	0.98%	+0.04%
25	Larsen & Toubro Limited ₹18.59 Cr	Construction	2.10%	2.13%	+0.03%
26	Pidilite Industries Limited ₹7.55 Cr	Chemicals & Petrochemicals	0.84%	0.87%	+0.03%
27	Tata Motors Ltd ₹4.62 Cr	Agricultural, Commercial & Construction Vehicles	0.50%	0.53%	+0.03%
28	Mphasis Limited ₹7.69 Cr	IT - Software	0.86%	0.88%	+0.02%
29	LTIMindtree Limited ₹5.68 Cr	IT - Software	0.63%	0.65%	+0.02%
30	Hitachi Energy India Limited ₹4.45 Cr	Electrical Equipment	0.49%	0.51%	+0.02%
31	Bharat Electronics Limited ₹3.77 Cr	Aerospace & Defense	0.41%	0.43%	+0.02%
32	Amber Enterprises India Limited ₹9.97 Cr	Consumer Durables	1.13%	1.14%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹40.42 Cr	Banks	5.35%	4.64%	-0.71%
2	State Bank of India ₹16.80 Cr	Banks	2.43%	1.93%	-0.50%
3	The Federal Bank Limited ₹8.74 Cr	Banks	1.40%	1.00%	-0.40%
4	Maruti Suzuki India Limited ₹14.27 Cr	Automobiles	1.99%	1.64%	-0.35%
5	Doms Industries Limited ₹6.49 Cr	Household Products	1.08%	0.74%	-0.34%
6	Bharti Airtel Limited ₹26.09 Cr	Telecom - Services	3.30%	2.99%	-0.31%
7	Tata Consumer Products Limited ₹9.34 Cr	Agricultural Food & other Products	1.38%	1.07%	-0.31%
8	Sun Pharmaceutical Industries Limited ₹5.96 Cr	Pharmaceuticals & Biotechnology	0.95%	0.68%	-0.27%
9	Acutaas Chemicals Ltd ₹7.38 Cr	Pharmaceuticals & Biotechnology	1.11%	0.85%	-0.26%
10	JSW Energy Limited ₹14.52 Cr	Power	1.80%	1.67%	-0.13%
11	Cipla Limited ₹3.52 Cr	Pharmaceuticals & Biotechnology	0.51%	0.40%	-0.11%
12	Bajaj Finance Limited ₹8.83 Cr	Finance	1.11%	1.01%	-0.10%
13	Reliance Industries Limited ₹21.71 Cr	Petroleum Products	2.58%	2.49%	-0.09%
14	Ujjivan Small Finance Bank Limited ₹15.41 Cr	Banks	1.86%	1.77%	-0.09%
15	Cummins India Limited ₹8.78 Cr	Industrial Products	1.10%	1.01%	-0.09%
16	AIA Engineering Limited ₹8.20 Cr	Industrial Products	1.03%	0.94%	-0.09%
17	ITD Cementation India Limited ₹4.97 Cr	Construction	0.64%	0.57%	-0.07%
18	Inventurus Knowledge Solutions Limited ₹6.53 Cr	IT - Services	0.81%	0.75%	-0.06%
19	Solar Industries India Limited ₹16.39 Cr	Chemicals & Petrochemicals	1.93%	1.88%	-0.05%
20	UltraTech Cement Limited ₹8.36 Cr	Cement & Cement Products	1.01%	0.96%	-0.05%
21	Grindwell Norton Limited ₹7.66 Cr	Industrial Products	0.93%	0.88%	-0.05%
22	Gokaldas Exports Limited ₹6.98 Cr	Textiles & Apparels	0.85%	0.80%	-0.05%
23	ITC Limited ₹4.06 Cr	Diversified FMCG	0.52%	0.47%	-0.05%
24	Gabriel India Limited ₹20.27 Cr	Auto Components	2.36%	2.32%	-0.04%
25	Varun Beverages Limited ₹7.09 Cr	Beverages	0.85%	0.81%	-0.04%
26	Fortis Healthcare Limited ₹5.96 Cr	Healthcare Services	0.72%	0.68%	-0.04%
27	Tech Mahindra Limited ₹10.91 Cr	IT - Software	1.28%	1.25%	-0.03%
28	Torrent Pharmaceuticals Limited ₹8.11 Cr	Pharmaceuticals & Biotechnology	0.95%	0.93%	-0.02%
29	Schaeffler India Limited ₹5.62 Cr	Auto Components	0.66%	0.64%	-0.02%
30	Tata Steel Limited ₹3.87 Cr	Ferrous Metals	0.46%	0.44%	-0.02%
31	Aegis Vopak Terminals Limited ₹1.61 Cr	Oil	0.20%	0.18%	-0.02%
32	The Phoenix Mills Limited ₹11.44 Cr	Realty	1.32%	1.31%	-0.01%
33	HDFC Asset Management Company Limited ₹10.23 Cr	Capital Markets	1.18%	1.17%	-0.01%
34	Prestige Estates Projects Limited ₹5.80 Cr	Realty	0.67%	0.66%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹64.73 Cr	Banks	7.42%
2	HDFC Bank Limited ₹40.42 Cr	Banks	4.64%
3	Axis Bank Limited ₹26.24 Cr	Banks	3.01%
4	Bharti Airtel Limited ₹26.09 Cr	Telecom - Services	2.99%
5	Reliance Industries Limited ₹21.71 Cr	Petroleum Products	2.49%
6	Gabriel India Limited ₹20.27 Cr	Auto Components	2.32%
7	Larsen & Toubro Limited ₹18.59 Cr	Construction	2.13%
8	Eternal Limited ₹17.29 Cr	Retailing	1.98%
9	State Bank of India ₹16.80 Cr	Banks	1.93%
10	Shriram Finance Limited ₹16.70 Cr	Finance	1.92%
11	One 97 Communications Limited ₹16.53 Cr	Financial Technology (Fintech)	1.90%
12	Solar Industries India Limited ₹16.39 Cr	Chemicals & Petrochemicals	1.88%
13	JSW Infrastructure Ltd ₹16.27 Cr	Transport Infrastructure	1.87%
14	CG Power and Industrial Solutions Limited ₹15.66 Cr	Electrical Equipment	1.80%
15	Ujjivan Small Finance Bank Limited ₹15.41 Cr	Banks	1.77%
16	Jindal Steel Limited ₹15.06 Cr	Ferrous Metals	1.73%
17	JSW Energy Limited ₹14.52 Cr	Power	1.67%
18	Maruti Suzuki India Limited ₹14.27 Cr	Automobiles	1.64%
19	Ajanta Pharma Limited ₹13.71 Cr	Pharmaceuticals & Biotechnology	1.57%
20	Max Financial Services Limited ₹13.37 Cr	Insurance	1.53%
21	UNO Minda Limited ₹12.63 Cr	Auto Components	1.45%
22	Sai Life Sciences Limited ₹12.26 Cr	Pharmaceuticals & Biotechnology	1.41%
23	Bharat Heavy Electricals Limited ₹12.17 Cr	Electrical Equipment	1.40%
24	LG Electronics India Ltd ₹11.61 Cr	Consumer Durables	1.33%
25	Sona BLW Precision Forgings Limited ₹11.50 Cr	Auto Components	1.32%
26	Balrampur Chini Mills Limited ₹11.44 Cr	Agricultural Food & other Products	1.31%
27	The Phoenix Mills Limited ₹11.44 Cr	Realty	1.31%
28	Coforge Limited ₹11.32 Cr	IT - Software	1.30%
29	Aarti Industries Limited ₹10.88 Cr	Chemicals & Petrochemicals	1.25%
30	Tech Mahindra Limited ₹10.91 Cr	IT - Software	1.25%
31	Data Patterns (India) Limited ₹10.91 Cr	Aerospace & Defense	1.25%
32	HDFC Asset Management Company Limited ₹10.23 Cr	Capital Markets	1.17%
33	Aether Industries Limited ₹10.06 Cr	Chemicals & Petrochemicals	1.15%
34	Amber Enterprises India Limited ₹9.97 Cr	Consumer Durables	1.14%
35	ZF Commercial Vehicle Control Systems India Limited ₹9.76 Cr	Auto Components	1.12%
36	Tata Consumer Products Limited ₹9.34 Cr	Agricultural Food & other Products	1.07%
37	Kotak Mahindra Bank Limited ₹9.19 Cr	Banks	1.05%
38	Bajaj Finance Limited ₹8.83 Cr	Finance	1.01%
39	Cummins India Limited ₹8.78 Cr	Industrial Products	1.01%
40	The Federal Bank Limited ₹8.74 Cr	Banks	1.00%
41	InterGlobe Aviation Limited ₹8.64 Cr	Transport Services	0.99%
42	Dixon Technologies (India) Limited ₹8.54 Cr	Consumer Durables	0.98%
43	UltraTech Cement Limited ₹8.36 Cr	Cement & Cement Products	0.96%
44	AIA Engineering Limited ₹8.20 Cr	Industrial Products	0.94%
45	Torrent Pharmaceuticals Limited ₹8.11 Cr	Pharmaceuticals & Biotechnology	0.93%
46	Grindwell Norton Limited ₹7.66 Cr	Industrial Products	0.88%
47	Mphasis Limited ₹7.69 Cr	IT - Software	0.88%
48	Pidilite Industries Limited ₹7.55 Cr	Chemicals & Petrochemicals	0.87%
49	Acutaas Chemicals Ltd ₹7.38 Cr	Pharmaceuticals & Biotechnology	0.85%
50	RBL Bank Limited ₹7.04 Cr	Banks	0.81%
51	Varun Beverages Limited ₹7.09 Cr	Beverages	0.81%
52	Tata Consultancy Services Limited ₹7.01 Cr	IT - Software	0.80%
53	Gokaldas Exports Limited ₹6.98 Cr	Textiles & Apparels	0.80%
54	Infosys Limited ₹6.76 Cr	IT - Software	0.78%
55	Inventurus Knowledge Solutions Limited ₹6.53 Cr	IT - Services	0.75%
56	Doms Industries Limited ₹6.49 Cr	Household Products	0.74%
57	Info Edge (India) Limited ₹6.17 Cr	Retailing	0.71%
58	Engineers India Limited ₹6.08 Cr	Construction	0.70%
59	Sun Pharmaceutical Industries Limited ₹5.96 Cr	Pharmaceuticals & Biotechnology	0.68%
60	Fortis Healthcare Limited ₹5.96 Cr	Healthcare Services	0.68%
61	Prestige Estates Projects Limited ₹5.80 Cr	Realty	0.66%
62	LTIMindtree Limited ₹5.68 Cr	IT - Software	0.65%
63	MTAR Technologies Limited ₹5.63 Cr	Aerospace & Defense	0.65%
64	TVS Motor Company Limited ₹5.56 Cr	Automobiles	0.64%
65	Schaeffler India Limited ₹5.62 Cr	Auto Components	0.64%
66	Hindustan Copper Limited ₹5.25 Cr	Non - Ferrous Metals	0.60%
67	ITD Cementation India Limited ₹4.97 Cr	Construction	0.57%
68	Aditya Birla Capital Limited ₹4.71 Cr	Finance	0.54%
69	Tata Motors Ltd ₹4.62 Cr	Agricultural, Commercial & Construction Vehicles	0.53%
70	KSB Limited ₹4.44 Cr	Industrial Products	0.51%
71	Hitachi Energy India Limited ₹4.45 Cr	Electrical Equipment	0.51%
72	KRN Heat Exchanger & Refrigeration Ltd ₹4.39 Cr	Industrial Products	0.50%
73	Shiprocket Limited ₹4.24 Cr	Transport Services	0.49%
74	ITC Limited ₹4.06 Cr	Diversified FMCG	0.47%
75	Tata Steel Limited ₹3.87 Cr	Ferrous Metals	0.44%
76	Bharat Electronics Limited ₹3.77 Cr	Aerospace & Defense	0.43%
77	Cipla Limited ₹3.52 Cr	Pharmaceuticals & Biotechnology	0.40%
78	Hindustan Zinc Limited ₹3.45 Cr	Non - Ferrous Metals	0.40%
79	Aegis Vopak Terminals Limited ₹1.61 Cr	Oil	0.18%