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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹812.24 Cr

Equity only, excl. debt & cash

AAUM

₹838.92 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

20.8%

Diversified

Top 10 Weight

31.0%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

21.8% of portfolio

Launch Date

08 Nov 2011

10+ year track record

AAUM (Average Assets Under Management) of ₹838.92 Cr for Jul-Sep 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 3 new additions and exited 1 stock this month. The biggest new buy was Zydus Lifesciences Limited (Pharmaceuticals & Biotechnology) at 0.64% weight. Cipla Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.40%. Among existing holdings, Engineers India Limited saw the biggest increase — now at 1.02% of the portfolio. Coforge Limited was trimmed the most, now at 0.49%. ICICI 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

-5.87%

-6.96%

-3.48%

-8.38%

Latest NAV

₹66.58

23 Oct 2026

52W High

₹73.50

-9% from High

52W Low

₹62.86

+6% 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

15.6%

+ve in 86% windows

92.1% / -26.4%

3Y Rolling Avg

15.8% p.a.

+ve in 98% windows

35.6% / -5.4%

5Y Rolling Avg

17.2% p.a.

+ve in 100% windows

29.6% / 9.0%

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)

0.12

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.17

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹66.58 23 Oct 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: ₹66.58

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	21.6%	21.8%	▲ +0.2%
Auto Components	6.9%	6.6%	▼ -0.3%
Pharmaceuticals & Biotechnology	5.8%	6.4%	▲ +0.6%
Chemicals & Petrochemicals	5.2%	5.0%	▼ -0.1%
IT - Software	5.7%	5.0%	▼ -0.7%
Industrial Products	3.8%	3.9%	● +0.1%
Construction	3.4%	3.7%	▲ +0.3%
Electrical Equipment	3.7%	3.7%	● -0.1%
Consumer Durables	3.5%	3.4%	● 0.0%
Finance	3.5%	3.3%	▼ -0.2%

🟢

Biggest New Buy

Zydus Lifesciences Limited

0.64% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Cipla Limited

0.40% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Engineers India Limited

+0.32% · now 1.02%

↓

Biggest Trim

Coforge Limited

-0.81% · now 0.49%

🤝 Other funds also bought this month

BSE Limited 96 funds

Zydus Lifesciences Limited 18 funds

CarTrade Tech Limited 14 funds

👋 Other funds also exited

Cipla Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 1 Exit ↑ 38 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Zydus Lifesciences Limited ₹5.23 Cr	Pharmaceuticals & Biotechnology	0.64%
2	CarTrade Tech Limited ₹3.19 Cr	Retailing	0.39%
3	BSE Limited ₹2.16 Cr	Capital Markets	0.26%

#	Stock	Sector	Last Weight (Aug 2026)
1	Cipla Limited ₹3.52 Cr	Pharmaceuticals & Biotechnology	0.40%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Engineers India Limited ₹8.34 Cr	Construction	0.70%	1.02%	+0.32%
2	RBL Bank Limited ₹9.08 Cr	Banks	0.81%	1.11%	+0.30%
3	HDFC Bank Limited ₹40.40 Cr	Banks	4.64%	4.92%	+0.28%
4	JSW Infrastructure Ltd ₹17.06 Cr	Transport Infrastructure	1.87%	2.08%	+0.21%
5	Axis Bank Limited ₹26.12 Cr	Banks	3.01%	3.18%	+0.17%
6	LTIMindtree Limited ₹6.67 Cr	IT - Software	0.65%	0.81%	+0.16%
7	Sai Life Sciences Limited ₹12.81 Cr	Pharmaceuticals & Biotechnology	1.41%	1.56%	+0.15%
8	Tech Mahindra Limited ₹11.35 Cr	IT - Software	1.25%	1.38%	+0.13%
9	Varun Beverages Limited ₹7.65 Cr	Beverages	0.81%	0.93%	+0.12%
10	The Phoenix Mills Limited ₹11.65 Cr	Realty	1.31%	1.42%	+0.11%
11	Sona BLW Precision Forgings Limited ₹11.74 Cr	Auto Components	1.32%	1.43%	+0.11%
12	Ajanta Pharma Limited ₹13.79 Cr	Pharmaceuticals & Biotechnology	1.57%	1.68%	+0.11%
13	LG Electronics India Ltd ₹11.78 Cr	Consumer Durables	1.33%	1.44%	+0.11%
14	MTAR Technologies Limited ₹6.24 Cr	Aerospace & Defense	0.65%	0.76%	+0.11%
15	Bharti Airtel Limited ₹25.30 Cr	Telecom - Services	2.99%	3.08%	+0.09%
16	Jindal Steel Limited ₹14.84 Cr	Ferrous Metals	1.73%	1.81%	+0.08%
17	Aether Industries Limited ₹10.11 Cr	Chemicals & Petrochemicals	1.15%	1.23%	+0.08%
18	Acutaas Chemicals Ltd ₹7.66 Cr	Pharmaceuticals & Biotechnology	0.85%	0.93%	+0.08%
19	Eternal Limited ₹16.86 Cr	Retailing	1.98%	2.05%	+0.07%
20	One 97 Communications Limited ₹16.15 Cr	Financial Technology (Fintech)	1.90%	1.97%	+0.07%
21	Kotak Mahindra Bank Limited ₹9.14 Cr	Banks	1.05%	1.11%	+0.06%
22	KSB Limited ₹4.71 Cr	Industrial Products	0.51%	0.57%	+0.06%
23	Inventurus Knowledge Solutions Limited ₹6.58 Cr	IT - Services	0.75%	0.80%	+0.05%
24	ITC Limited ₹4.17 Cr	Diversified FMCG	0.47%	0.51%	+0.04%
25	Aegis Vopak Terminals Limited ₹1.78 Cr	Oil	0.18%	0.22%	+0.04%
26	Grindwell Norton Limited ₹7.55 Cr	Industrial Products	0.88%	0.92%	+0.04%
27	Tata Steel Limited ₹3.87 Cr	Ferrous Metals	0.44%	0.47%	+0.03%
28	Schaeffler India Limited ₹5.46 Cr	Auto Components	0.64%	0.66%	+0.02%
29	Balrampur Chini Mills Limited ₹10.94 Cr	Agricultural Food & other Products	1.31%	1.33%	+0.02%
30	ITD Cementation India Limited ₹4.84 Cr	Construction	0.57%	0.59%	+0.02%
31	UltraTech Cement Limited ₹8.00 Cr	Cement & Cement Products	0.96%	0.97%	+0.01%
32	InterGlobe Aviation Limited ₹8.22 Cr	Transport Services	0.99%	1.00%	+0.01%
33	Torrent Pharmaceuticals Limited ₹7.68 Cr	Pharmaceuticals & Biotechnology	0.93%	0.94%	+0.01%
34	JSW Energy Limited ₹13.80 Cr	Power	1.67%	1.68%	+0.01%
35	AIA Engineering Limited ₹7.84 Cr	Industrial Products	0.94%	0.95%	+0.01%
36	Data Patterns (India) Limited ₹10.34 Cr	Aerospace & Defense	1.25%	1.26%	+0.01%
37	Doms Industries Limited ₹6.12 Cr	Household Products	0.74%	0.75%	+0.01%
38	Shiprocket Limited ₹4.09 Cr	Transport Services	0.49%	0.50%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coforge Limited ₹4.02 Cr	IT - Software	1.30%	0.49%	-0.81%
2	Prestige Estates Projects Limited ₹2.30 Cr	Realty	0.66%	0.28%	-0.38%
3	Max Financial Services Limited ₹9.61 Cr	Insurance	1.53%	1.17%	-0.36%
4	Gabriel India Limited ₹16.28 Cr	Auto Components	2.32%	1.98%	-0.34%
5	Bharat Electronics Limited ₹1.01 Cr	Aerospace & Defense	0.43%	0.12%	-0.31%
6	Ujjivan Small Finance Bank Limited ₹12.35 Cr	Banks	1.77%	1.50%	-0.27%
7	ICICI Bank Limited ₹58.84 Cr	Banks	7.42%	7.17%	-0.25%
8	Shriram Finance Limited ₹14.79 Cr	Finance	1.92%	1.80%	-0.12%
9	Maruti Suzuki India Limited ₹12.60 Cr	Automobiles	1.64%	1.53%	-0.11%
10	HDFC Asset Management Company Limited ₹8.89 Cr	Capital Markets	1.17%	1.08%	-0.09%
11	Solar Industries India Limited ₹14.72 Cr	Chemicals & Petrochemicals	1.88%	1.79%	-0.09%
12	State Bank of India ₹15.21 Cr	Banks	1.93%	1.85%	-0.08%
13	Amber Enterprises India Limited ₹8.73 Cr	Consumer Durables	1.14%	1.06%	-0.08%
14	Tata Consultancy Services Limited ₹5.99 Cr	IT - Software	0.80%	0.73%	-0.07%
15	Pidilite Industries Limited ₹6.55 Cr	Chemicals & Petrochemicals	0.87%	0.80%	-0.07%
16	Infosys Limited ₹5.93 Cr	IT - Software	0.78%	0.72%	-0.06%
17	Fortis Healthcare Limited ₹5.06 Cr	Healthcare Services	0.68%	0.62%	-0.06%
18	Dixon Technologies (India) Limited ₹7.53 Cr	Consumer Durables	0.98%	0.92%	-0.06%
19	The Federal Bank Limited ₹7.78 Cr	Banks	1.00%	0.95%	-0.05%
20	Mphasis Limited ₹6.83 Cr	IT - Software	0.88%	0.83%	-0.05%
21	Aarti Industries Limited ₹9.87 Cr	Chemicals & Petrochemicals	1.25%	1.20%	-0.05%
22	Gokaldas Exports Limited ₹6.15 Cr	Textiles & Apparels	0.80%	0.75%	-0.05%
23	UNO Minda Limited ₹11.58 Cr	Auto Components	1.45%	1.41%	-0.04%
24	Reliance Industries Limited ₹20.18 Cr	Petroleum Products	2.49%	2.46%	-0.03%
25	Larsen & Toubro Limited ₹17.28 Cr	Construction	2.13%	2.10%	-0.03%
26	Bajaj Finance Limited ₹8.01 Cr	Finance	1.01%	0.98%	-0.03%
27	Tata Consumer Products Limited ₹8.55 Cr	Agricultural Food & other Products	1.07%	1.04%	-0.03%
28	Tata Motors Ltd ₹4.13 Cr	Agricultural, Commercial & Construction Vehicles	0.53%	0.50%	-0.03%
29	Sun Pharmaceutical Industries Limited ₹5.45 Cr	Pharmaceuticals & Biotechnology	0.68%	0.66%	-0.02%
30	CG Power and Industrial Solutions Limited ₹14.61 Cr	Electrical Equipment	1.80%	1.78%	-0.02%
31	Hitachi Energy India Limited ₹4.04 Cr	Electrical Equipment	0.51%	0.49%	-0.02%
32	Hindustan Copper Limited ₹4.73 Cr	Non - Ferrous Metals	0.60%	0.58%	-0.02%
33	ZF Commercial Vehicle Control Systems India Limited ₹9.01 Cr	Auto Components	1.12%	1.10%	-0.02%
34	Cummins India Limited ₹8.19 Cr	Industrial Products	1.01%	1.00%	-0.01%
35	Info Edge (India) Limited ₹5.73 Cr	Retailing	0.71%	0.70%	-0.01%
36	Bharat Heavy Electricals Limited ₹11.43 Cr	Electrical Equipment	1.40%	1.39%	-0.01%
37	Aditya Birla Capital Limited ₹4.38 Cr	Finance	0.54%	0.53%	-0.01%
38	KRN Heat Exchanger & Refrigeration Ltd ₹4.06 Cr	Industrial Products	0.50%	0.49%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹58.84 Cr	Banks	7.17%
2	HDFC Bank Limited ₹40.40 Cr	Banks	4.92%
3	Axis Bank Limited ₹26.12 Cr	Banks	3.18%
4	Bharti Airtel Limited ₹25.30 Cr	Telecom - Services	3.08%
5	Reliance Industries Limited ₹20.18 Cr	Petroleum Products	2.46%
6	Larsen & Toubro Limited ₹17.28 Cr	Construction	2.10%
7	JSW Infrastructure Ltd ₹17.06 Cr	Transport Infrastructure	2.08%
8	Eternal Limited ₹16.86 Cr	Retailing	2.05%
9	Gabriel India Limited ₹16.28 Cr	Auto Components	1.98%
10	One 97 Communications Limited ₹16.15 Cr	Financial Technology (Fintech)	1.97%
11	State Bank of India ₹15.21 Cr	Banks	1.85%
12	Jindal Steel Limited ₹14.84 Cr	Ferrous Metals	1.81%
13	Shriram Finance Limited ₹14.79 Cr	Finance	1.80%
14	Solar Industries India Limited ₹14.72 Cr	Chemicals & Petrochemicals	1.79%
15	CG Power and Industrial Solutions Limited ₹14.61 Cr	Electrical Equipment	1.78%
16	JSW Energy Limited ₹13.80 Cr	Power	1.68%
17	Ajanta Pharma Limited ₹13.79 Cr	Pharmaceuticals & Biotechnology	1.68%
18	Sai Life Sciences Limited ₹12.81 Cr	Pharmaceuticals & Biotechnology	1.56%
19	Maruti Suzuki India Limited ₹12.60 Cr	Automobiles	1.53%
20	Ujjivan Small Finance Bank Limited ₹12.35 Cr	Banks	1.50%
21	LG Electronics India Ltd ₹11.78 Cr	Consumer Durables	1.44%
22	Sona BLW Precision Forgings Limited ₹11.74 Cr	Auto Components	1.43%
23	The Phoenix Mills Limited ₹11.65 Cr	Realty	1.42%
24	UNO Minda Limited ₹11.58 Cr	Auto Components	1.41%
25	Bharat Heavy Electricals Limited ₹11.43 Cr	Electrical Equipment	1.39%
26	Tech Mahindra Limited ₹11.35 Cr	IT - Software	1.38%
27	Balrampur Chini Mills Limited ₹10.94 Cr	Agricultural Food & other Products	1.33%
28	Data Patterns (India) Limited ₹10.34 Cr	Aerospace & Defense	1.26%
29	Aether Industries Limited ₹10.11 Cr	Chemicals & Petrochemicals	1.23%
30	Aarti Industries Limited ₹9.87 Cr	Chemicals & Petrochemicals	1.20%
31	Max Financial Services Limited ₹9.61 Cr	Insurance	1.17%
32	RBL Bank Limited ₹9.08 Cr	Banks	1.11%
33	Kotak Mahindra Bank Limited ₹9.14 Cr	Banks	1.11%
34	ZF Commercial Vehicle Control Systems India Limited ₹9.01 Cr	Auto Components	1.10%
35	HDFC Asset Management Company Limited ₹8.89 Cr	Capital Markets	1.08%
36	Amber Enterprises India Limited ₹8.73 Cr	Consumer Durables	1.06%
37	Tata Consumer Products Limited ₹8.55 Cr	Agricultural Food & other Products	1.04%
38	Engineers India Limited ₹8.34 Cr	Construction	1.02%
39	InterGlobe Aviation Limited ₹8.22 Cr	Transport Services	1.00%
40	Cummins India Limited ₹8.19 Cr	Industrial Products	1.00%
41	Bajaj Finance Limited ₹8.01 Cr	Finance	0.98%
42	UltraTech Cement Limited ₹8.00 Cr	Cement & Cement Products	0.97%
43	The Federal Bank Limited ₹7.78 Cr	Banks	0.95%
44	AIA Engineering Limited ₹7.84 Cr	Industrial Products	0.95%
45	Torrent Pharmaceuticals Limited ₹7.68 Cr	Pharmaceuticals & Biotechnology	0.94%
46	Varun Beverages Limited ₹7.65 Cr	Beverages	0.93%
47	Acutaas Chemicals Ltd ₹7.66 Cr	Pharmaceuticals & Biotechnology	0.93%
48	Grindwell Norton Limited ₹7.55 Cr	Industrial Products	0.92%
49	Dixon Technologies (India) Limited ₹7.53 Cr	Consumer Durables	0.92%
50	Mphasis Limited ₹6.83 Cr	IT - Software	0.83%
51	LTIMindtree Limited ₹6.67 Cr	IT - Software	0.81%
52	Pidilite Industries Limited ₹6.55 Cr	Chemicals & Petrochemicals	0.80%
53	Inventurus Knowledge Solutions Limited ₹6.58 Cr	IT - Services	0.80%
54	MTAR Technologies Limited ₹6.24 Cr	Aerospace & Defense	0.76%
55	Doms Industries Limited ₹6.12 Cr	Household Products	0.75%
56	Gokaldas Exports Limited ₹6.15 Cr	Textiles & Apparels	0.75%
57	Tata Consultancy Services Limited ₹5.99 Cr	IT - Software	0.73%
58	Infosys Limited ₹5.93 Cr	IT - Software	0.72%
59	Info Edge (India) Limited ₹5.73 Cr	Retailing	0.70%
60	Schaeffler India Limited ₹5.46 Cr	Auto Components	0.66%
61	Sun Pharmaceutical Industries Limited ₹5.45 Cr	Pharmaceuticals & Biotechnology	0.66%
62	TVS Motor Company Limited ₹5.26 Cr	Automobiles	0.64%
63	Zydus Lifesciences Limited ₹5.23 Cr	Pharmaceuticals & Biotechnology	0.64%
64	Fortis Healthcare Limited ₹5.06 Cr	Healthcare Services	0.62%
65	ITD Cementation India Limited ₹4.84 Cr	Construction	0.59%
66	Hindustan Copper Limited ₹4.73 Cr	Non - Ferrous Metals	0.58%
67	KSB Limited ₹4.71 Cr	Industrial Products	0.57%
68	Aditya Birla Capital Limited ₹4.38 Cr	Finance	0.53%
69	ITC Limited ₹4.17 Cr	Diversified FMCG	0.51%
70	Tata Motors Ltd ₹4.13 Cr	Agricultural, Commercial & Construction Vehicles	0.50%
71	Shiprocket Limited ₹4.09 Cr	Transport Services	0.50%
72	Hitachi Energy India Limited ₹4.04 Cr	Electrical Equipment	0.49%
73	KRN Heat Exchanger & Refrigeration Ltd ₹4.06 Cr	Industrial Products	0.49%
74	Coforge Limited ₹4.02 Cr	IT - Software	0.49%
75	Tata Steel Limited ₹3.87 Cr	Ferrous Metals	0.47%
76	Hindustan Zinc Limited ₹3.28 Cr	Non - Ferrous Metals	0.40%
77	CarTrade Tech Limited ₹3.19 Cr	Retailing	0.39%
78	Prestige Estates Projects Limited ₹2.30 Cr	Realty	0.28%
79	BSE Limited ₹2.16 Cr	Capital Markets	0.26%
80	Aegis Vopak Terminals Limited ₹1.78 Cr	Oil	0.22%
81	Bharat Electronics Limited ₹1.01 Cr	Aerospace & Defense	0.12%