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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
₹857 Cr
up ₹21.8 Cr vs May 2026
- Stocks held
- 75
- up 2 vs May 2026
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 26
Union ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Union Mutual Fund. In June 2026 it disclosed 75 stocks worth ₹857 Cr, up ₹21.8 Cr from May 2026. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (5.7%), Reliance Industries Limited (3.5%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.6%. Compared with May 2026 the fund entered 6 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.72% | up 0.60 pts | ₹49 Cr | up ₹6.3 Cr | Added |
| ICICI Bank Limited | 5.68% | up 0.73 pts | ₹48.7 Cr | up ₹7.3 Cr | Added |
| Reliance Industries Limited | 3.52% | down 0.17 pts | ₹30.1 Cr | down ₹64 L | Trimmed |
| Bharti Airtel Limited | 3.11% | down 0.04 pts | ₹26.7 Cr | up ₹33 L | Added |
| Gabriel India Limited | 2.76% | down 0.01 pts | ₹23.7 Cr | up ₹53 L | Added |
| Axis Bank Limited | 2.65% | up 0.20 pts | ₹22.7 Cr | up ₹2.3 Cr | Added |
| State Bank of India | 2.44% | up 0.09 pts | ₹20.9 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 2.22% | down 0.02 pts | ₹19 Cr | up ₹31 L | Added |
| Maruti Suzuki India Limited | 2.19% | up 0.10 pts | ₹18.7 Cr | up ₹1.3 Cr | Added |
| Solar Industries India Limited | 1.97% | down <0.01 pts | ₹16.9 Cr | up ₹41 L | Added |
| CG Power and Industrial Solutions Limited | 1.90% | up 0.02 pts | ₹16.3 Cr | up ₹59 L | Added |
| JSW Energy Limited | 1.90% | down 0.09 pts | ₹16.3 Cr | down ₹33 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.83% | down 0.42 pts | ₹15.7 Cr | down ₹3.1 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.80% | up 0.67 pts | ₹15.4 Cr | up ₹6 Cr | Added |
| Kotak Mahindra Bank Limited | 1.64% | down 0.72 pts | ₹14.1 Cr | down ₹5.7 Cr | Trimmed |
| The Federal Bank Limited | 1.58% | up 0.16 pts | ₹13.5 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 1.57% | down 0.52 pts | ₹13.5 Cr | down ₹4 Cr | Trimmed |
| Max Financial Services Limited | 1.57% | down 0.13 pts | ₹13.5 Cr | down ₹76 L | Trimmed |
| Bharat Electronics Limited | 1.57% | down 0.04 pts | ₹13.4 Cr | up ₹3 L | Held |
| Ujjivan Small Finance Bank Limited | 1.54% | up 0.08 pts | ₹13.2 Cr | up ₹1 Cr | Added |
| Ajanta Pharma Limited | 1.52% | up 0.19 pts | ₹13 Cr | up ₹1.9 Cr | Added |
| Infosys Limited | 1.45% | down 0.28 pts | ₹12.5 Cr | down ₹2 Cr | Trimmed |
| Tata Consumer Products Limited | 1.38% | down 0.17 pts | ₹11.8 Cr | down ₹1.1 Cr | Trimmed |
| The Phoenix Mills Limited | 1.37% | up 0.09 pts | ₹11.7 Cr | up ₹1.1 Cr | Added |
| Bharat Heavy Electricals Limited | 1.33% | down 0.04 pts | ₹11.4 Cr | down ₹7 L | Trimmed |
| Acutaas Chemicals Limited | 1.27% | down 0.46 pts | ₹10.9 Cr | down ₹3.5 Cr | Trimmed |
| Data Patterns (India) Limited | 1.27% | up 0.10 pts | ₹10.9 Cr | up ₹1.1 Cr | Added |
| LG Electronics India Ltd | 1.24% | down 0.01 pts | ₹10.6 Cr | up ₹19 L | Added |
| Sai Life Sciences Limited | 1.21% | up 0.04 pts | ₹10.4 Cr | up ₹62 L | Added |
| Jindal Steel & Power Limited | 1.21% | down 0.56 pts | ₹10.4 Cr | down ₹4.4 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.21% | down 0.04 pts | ₹10.3 Cr | down ₹8 L | Trimmed |
| One 97 Communications Limited | 1.20% | down 0.01 pts | ₹10.3 Cr | up ₹20 L | Added |
| NTPC Limited | 1.19% | down 0.14 pts | ₹10.2 Cr | down ₹87 L | Trimmed |
| Amber Enterprises India Limited | 1.15% | up 0.23 pts | ₹9.8 Cr | up ₹2.2 Cr | Added |
| Cummins India Limited | 1.14% | down 0.08 pts | ₹9.7 Cr | down ₹38 L | Trimmed |
| Aarti Industries Limited | 1.11% | down 0.07 pts | ₹9.5 Cr | down ₹35 L | Trimmed |
| Doms Industries Limited | 1.11% | up 0.03 pts | ₹9.5 Cr | up ₹51 L | Added |
| Balrampur Chini Mills Limited | 1.07% | up 0.05 pts | ₹9.2 Cr | up ₹66 L | Added |
| Eternal Limited | 1.03% | up 0.03 pts | ₹8.8 Cr | up ₹47 L | Added |
| Suzlon Energy Limited | 1.00% | up 1.00 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| UNO Minda Limited | 0.99% | down 0.04 pts | ₹8.5 Cr | down ₹11 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.99% | up 0.02 pts | ₹8.5 Cr | up ₹40 L | Added |
| Bajaj Finance Limited | 0.98% | up 0.07 pts | ₹8.4 Cr | up ₹81 L | Added |
| UltraTech Cement Limited | 0.96% | down 0.05 pts | ₹8.2 Cr | down ₹17 L | Trimmed |
| Hitachi Energy India Limited | 0.94% | down 0.12 pts | ₹8.1 Cr | down ₹82 L | Trimmed |
| AIA Engineering Limited | 0.93% | up 0.28 pts | ₹8 Cr | up ₹2.6 Cr | Added |
| Gokaldas Exports Limited | 0.91% | up 0.17 pts | ₹7.8 Cr | up ₹1.6 Cr | Added |
| Hindustan Unilever Limited | 0.89% | down 0.04 pts | ₹7.7 Cr | down ₹13 L | Trimmed |
| Campus Activewear Limited | 0.89% | down 0.09 pts | ₹7.6 Cr | down ₹58 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.89% | up 0.01 pts | ₹7.6 Cr | up ₹26 L | Added |
What changed, May 2026 to Jun 2026
New New positions (6)
- Suzlon Energy Limited1.0% · ₹8.5 Cr
- Varun Beverages Limited0.8% · ₹6.9 Cr
- ITD Cementation India Limited0.6% · ₹5.3 Cr
- Dixon Technologies (India) Limited0.5% · ₹4.5 Cr
- Coforge Limited0.5% · ₹4.4 Cr
- InterGlobe Aviation Limited0.5% · ₹4 Cr
Exited Exited (4)
- Schneider Electric Infrastructure Limitedwas 0.7% · ₹5.8 Cr
- SRF Limitedwas 0.6% · ₹4.9 Cr
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
Compared with
Since May 2026, the weight rose most in Beverages (+0.8 pts) and Transport Infrastructure (+0.7 pts), and fell most in Ferrous Metals (−1.4 pts) and Non - Ferrous Metals (−0.6 pts).
- Beverages0.0% → 0.8%new+0.8 pts
- Transport Infrastructure1.1% → 1.8%+0.7 pts
- Consumer Durables3.2% → 3.9%+0.6 pts
- Construction3.0% → 3.5%+0.6 pts
- Industrial Products3.0% → 3.5%+0.5 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Ferrous Metals3.4% → 2.0%−1.4 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.5%−0.4 pts
- Chemicals & Petrochemicals5.3% → 4.9%−0.4 pts
- Finance3.7% → 3.4%−0.3 pts
- Power3.4% → 3.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 21.8% | 22.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.4% |
| Auto Components | 5.6% | 5.5% |
| Electrical Equipment | 5.1% | 5.3% |
| Chemicals & Petrochemicals | 5.3% | 4.9% |
| Petroleum Products | 4.6% | 4.3% |
| IT - Software | 4.1% | 4.0% |
| Consumer Durables | 3.2% | 3.9% |
| Construction | 3.0% | 3.5% |
| Industrial Products | 3.0% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Banks (8)22.2%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (6)6.4%▼ 0.2 pts
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, Jun 2026
1.6%
▼ 0.5 pts vs May 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 2.1%
- lowest to highest · record 2.1% in May 2026
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.