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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
₹861 Cr
up ₹4.6 Cr vs Jun 2026
- Stocks held
- 77
- up 2 vs Jun 2026
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 34
Union ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Union Mutual Fund. In July 2026 it disclosed 77 stocks worth ₹861 Cr, up ₹4.6 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (5.4%), Bharti Airtel Limited (3.3%); the ten largest together made up 31.9% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2026 the fund entered 8 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.42% | up 1.73 pts | ₹63.9 Cr | up ₹15.2 Cr | Added |
| HDFC Bank Limited | 5.35% | down 0.37 pts | ₹46.1 Cr | down ₹2.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.30% | up 0.18 pts | ₹28.4 Cr | up ₹1.7 Cr | Added |
| Reliance Industries Limited | 2.58% | down 0.94 pts | ₹22.2 Cr | down ₹7.9 Cr | Trimmed |
| State Bank of India | 2.43% | down 0.01 pts | ₹20.9 Cr | up ₹1 L | Held |
| Axis Bank Limited | 2.41% | down 0.24 pts | ₹20.8 Cr | down ₹2 Cr | Trimmed |
| Gabriel India Limited | 2.36% | down 0.40 pts | ₹20.3 Cr | down ₹3.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.10% | down 0.12 pts | ₹18.1 Cr | down ₹94 L | Trimmed |
| Maruti Suzuki India Limited | 1.99% | down 0.20 pts | ₹17.1 Cr | down ₹1.6 Cr | Trimmed |
| Solar Industries India Limited | 1.93% | down 0.04 pts | ₹16.6 Cr | down ₹28 L | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.86% | up 0.32 pts | ₹16 Cr | up ₹2.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.83% | down <0.01 pts | ₹15.8 Cr | up ₹7 L | Held |
| JSW Energy Limited | 1.80% | down 0.10 pts | ₹15.5 Cr | down ₹80 L | Trimmed |
| JSW Infrastructure Ltd | 1.74% | down 0.06 pts | ₹14.9 Cr | down ₹47 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.71% | down 0.19 pts | ₹14.8 Cr | down ₹1.5 Cr | Trimmed |
| Ajanta Pharma Limited | 1.53% | up 0.01 pts | ₹13.2 Cr | up ₹16 L | Added |
| One 97 Communications Limited | 1.50% | up 0.30 pts | ₹12.9 Cr | up ₹2.7 Cr | Added |
| Max Financial Services Limited | 1.48% | down 0.09 pts | ₹12.7 Cr | down ₹72 L | Trimmed |
| Eternal Limited | 1.41% | up 0.39 pts | ₹12.2 Cr | up ₹3.4 Cr | Added |
| The Federal Bank Limited | 1.40% | down 0.18 pts | ₹12 Cr | down ₹1.5 Cr | Trimmed |
| Tata Consumer Products Limited | 1.38% | up <0.01 pts | ₹11.9 Cr | up ₹8 L | Added |
| The Phoenix Mills Limited | 1.32% | down 0.05 pts | ₹11.4 Cr | down ₹33 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.30% | down 0.03 pts | ₹11.2 Cr | down ₹20 L | Trimmed |
| Tech Mahindra Limited | 1.28% | up 1.28 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| Sai Life Sciences Limited | 1.28% | up 0.07 pts | ₹11 Cr | up ₹68 L | Added |
| Sona BLW Precision Forgings Limited | 1.26% | up 1.26 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Jindal Steel & Power Limited | 1.25% | up 0.04 pts | ₹10.8 Cr | up ₹41 L | Added |
| Data Patterns (India) Limited | 1.20% | down 0.07 pts | ₹10.3 Cr | down ₹53 L | Trimmed |
| UNO Minda Limited | 1.19% | up 0.20 pts | ₹10.3 Cr | up ₹1.8 Cr | Added |
| HDFC Asset Management Company Limited | 1.18% | down 0.02 pts | ₹10.2 Cr | down ₹15 L | Trimmed |
| LG Electronics India Ltd | 1.18% | down 0.06 pts | ₹10.2 Cr | down ₹42 L | Trimmed |
| Aarti Industries Limited | 1.18% | up 0.07 pts | ₹10.1 Cr | up ₹64 L | Added |
| Cash, TREPS & receivables | 1.14% | down 0.43 pts | ₹9.8 Cr | down ₹3.7 Cr | Trimmed |
| Coforge Limited | 1.14% | up 0.63 pts | ₹9.8 Cr | up ₹5.4 Cr | Added |
| Amber Enterprises India Limited | 1.13% | down 0.02 pts | ₹9.7 Cr | down ₹12 L | Trimmed |
| Balrampur Chini Mills Limited | 1.12% | up 0.05 pts | ₹9.7 Cr | up ₹52 L | Added |
| Acutaas Chemicals Limited | 1.11% | down 0.16 pts | ₹9.6 Cr | down ₹1.3 Cr | Trimmed |
| Bajaj Finance Limited | 1.11% | up 0.13 pts | ₹9.5 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 1.10% | down 0.03 pts | ₹9.5 Cr | down ₹24 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.08% | up 0.09 pts | ₹9.3 Cr | up ₹84 L | Added |
| Doms Industries Limited | 1.08% | down 0.03 pts | ₹9.3 Cr | down ₹20 L | Trimmed |
| Aether Industries Ltd. | 1.06% | up 0.20 pts | ₹9.2 Cr | up ₹1.8 Cr | Added |
| AIA Engineering Limited | 1.03% | up 0.09 pts | ₹8.8 Cr | up ₹83 L | Added |
| UltraTech Cement Limited | 1.01% | up 0.05 pts | ₹8.7 Cr | up ₹47 L | Added |
| Kotak Mahindra Bank Limited | 0.99% | down 0.65 pts | ₹8.6 Cr | down ₹5.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.99% | up 0.52 pts | ₹8.5 Cr | up ₹4.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 0.95% | up 0.09 pts | ₹8.2 Cr | up ₹80 L | Added |
| Sun Pharmaceutical Industries Limited | 0.95% | up 0.06 pts | ₹8.2 Cr | up ₹53 L | Added |
| Dixon Technologies (India) Limited | 0.94% | up 0.42 pts | ₹8.1 Cr | up ₹3.6 Cr | Added |
| Grindwell Norton Ltd. | 0.93% | up 0.17 pts | ₹8 Cr | up ₹1.5 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (8)
- Tech Mahindra Limited1.3% · ₹11.1 Cr
- Sona BLW Precision Forgings Limited1.3% · ₹10.9 Cr
- RBL Bank Limited0.8% · ₹6.9 Cr
- Prestige Estates Projects Limited0.7% · ₹5.7 Cr
- Aditya Birla Capital Limited0.5% · ₹4.6 Cr
- MTAR Technologies Limited0.5% · ₹4.6 Cr
- Cipla Limited0.5% · ₹4.4 Cr
- Delhivery Limited0.5% · ₹4.3 Cr
Exited Exited (6)
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 Jun 2026, the weight rose most in IT - Software (+1.5 pts) and Auto Components (+1.1 pts), and fell most in Petroleum Products (−1.7 pts) and Electrical Equipment (−1.7 pts).
- IT - Software4.0% → 5.6%+1.5 pts
- Auto Components5.5% → 6.6%+1.1 pts
- Transport Services0.5% → 1.5%+1.0 pts
- Banks22.2% → 22.9%+0.8 pts
- Finance3.4% → 4.1%+0.7 pts
- Realty1.4% → 2.0%+0.6 pts
- Petroleum Products4.3% → 2.6%−1.7 pts
- Electrical Equipment5.3% → 3.5%−1.7 pts
- Diversified FMCG1.5% → 0.5%−0.9 pts
- Aerospace & Defense2.9% → 2.2%−0.7 pts
- Power3.1% → 2.6%−0.6 pts
- Oil0.7% → 0.2%−0.5 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 22.2% | 22.9% |
| Auto Components | 5.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.4% |
| IT - Software | 4.0% | 5.6% |
| Chemicals & Petrochemicals | 4.9% | 5.1% |
| Consumer Durables | 3.9% | 4.1% |
| Finance | 3.4% | 4.1% |
| Electrical Equipment | 5.3% | 3.5% |
| Construction | 3.5% | 3.4% |
| Telecom - Services | 3.2% | 3.3% |
Allocation in Jul 2026change vs Jun 2026
- Banks (8)22.9%▲ 0.8 pts
- Auto Components (5)6.6%▲ 1.1 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, Jul 2026
1.2%
▼ 0.4 pts vs Jun 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.