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ELSS (tax saving) · Union Mutual Fund · AMFI code 116051Union ELSS Tax Saver Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION ELSS TAX SAVER FUND
Portfolio value
₹835 Cr
May 2026
- Stocks held
- 73
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Union ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Union Mutual Fund. In May 2026 it disclosed 73 stocks worth ₹835 Cr. Its largest positions were HDFC Bank Limited (5.1%), ICICI Bank Limited (5.0%), Reliance Industries Limited (3.7%); the ten largest together made up 31.3% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 2.1%.
Against 46 other ELSS (tax saving) funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in May 2026
- Banks (8)21.8%
- Pharmaceuticals & Biotechnology (6)6.6%
- Auto Components (4)5.6%
- Chemicals & Petrochemicals (5)5.3%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2026
2.1%
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.1% in May 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.