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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
₹872 Cr
up ₹10.5 Cr vs Jul 2026
- Stocks held
- 79
- up 2 vs Jul 2026
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 30
Union ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Union Mutual Fund. In August 2026 it disclosed 79 stocks worth ₹872 Cr, up ₹10.5 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (4.6%), Axis Bank Limited (3.0%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 1.1%. Compared with Jul 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
87%
Holds more stocks than 87% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 0.01 pts | ₹64.7 Cr | up ₹83 L | Added |
| HDFC Bank Limited | 4.64% | down 0.71 pts | ₹40.4 Cr | down ₹5.7 Cr | Trimmed |
| Axis Bank Limited | 3.01% | up 0.60 pts | ₹26.2 Cr | up ₹5.5 Cr | Added |
| Bharti Airtel Limited | 2.99% | down 0.30 pts | ₹26.1 Cr | down ₹2.3 Cr | Trimmed |
| Reliance Industries Limited | 2.49% | down 0.09 pts | ₹21.7 Cr | down ₹52 L | Trimmed |
| Gabriel India Limited | 2.32% | down 0.03 pts | ₹20.3 Cr | down ₹5 L | Held |
| Larsen & Toubro Limited | 2.13% | up 0.03 pts | ₹18.6 Cr | up ₹49 L | Added |
| Eternal Limited | 1.98% | up 0.57 pts | ₹17.3 Cr | up ₹5.1 Cr | Added |
| State Bank of India | 1.93% | down 0.50 pts | ₹16.8 Cr | down ₹4.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.92% | up 0.09 pts | ₹16.7 Cr | up ₹95 L | Added |
| One 97 Communications Limited | 1.90% | up 0.39 pts | ₹16.5 Cr | up ₹3.6 Cr | Added |
| Solar Industries India Limited | 1.88% | down 0.05 pts | ₹16.4 Cr | down ₹26 L | Trimmed |
| JSW Infrastructure Ltd | 1.87% | up 0.13 pts | ₹16.3 Cr | up ₹1.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.80% | up 0.08 pts | ₹15.7 Cr | up ₹90 L | Added |
| Ujjivan Small Finance Bank Limited | 1.77% | down 0.09 pts | ₹15.4 Cr | down ₹59 L | Trimmed |
| Jindal Steel & Power Limited | 1.73% | up 0.48 pts | ₹15.1 Cr | up ₹4.3 Cr | Added |
| JSW Energy Limited | 1.67% | down 0.13 pts | ₹14.5 Cr | down ₹96 L | Trimmed |
| Maruti Suzuki India Limited | 1.64% | down 0.35 pts | ₹14.3 Cr | down ₹2.9 Cr | Trimmed |
| Ajanta Pharma Limited | 1.57% | up 0.04 pts | ₹13.7 Cr | up ₹52 L | Added |
| Max Financial Services Limited | 1.53% | up 0.05 pts | ₹13.4 Cr | up ₹63 L | Added |
| UNO Minda Limited | 1.45% | up 0.26 pts | ₹12.6 Cr | up ₹2.4 Cr | Added |
| Sai Life Sciences Limited | 1.41% | up 0.12 pts | ₹12.3 Cr | up ₹1.2 Cr | Added |
| Bharat Heavy Electricals Limited | 1.40% | up 0.10 pts | ₹12.2 Cr | up ₹98 L | Added |
| LG Electronics India Ltd | 1.33% | up 0.15 pts | ₹11.6 Cr | up ₹1.4 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.32% | up 0.06 pts | ₹11.5 Cr | up ₹62 L | Added |
| Balrampur Chini Mills Limited | 1.31% | up 0.19 pts | ₹11.4 Cr | up ₹1.8 Cr | Added |
| The Phoenix Mills Limited | 1.31% | down 0.01 pts | ₹11.4 Cr | up ₹4 L | Held |
| Coforge Limited | 1.30% | up 0.16 pts | ₹11.3 Cr | up ₹1.5 Cr | Added |
| Data Patterns (India) Limited | 1.25% | up 0.05 pts | ₹10.9 Cr | up ₹58 L | Added |
| Tech Mahindra Limited | 1.25% | down 0.03 pts | ₹10.9 Cr | down ₹16 L | Trimmed |
| Aarti Industries Limited | 1.25% | up 0.07 pts | ₹10.9 Cr | up ₹73 L | Added |
| HDFC Asset Management Company Limited | 1.17% | down 0.01 pts | ₹10.2 Cr | up ₹2 L | Held |
| Aether Industries Ltd. | 1.15% | up 0.09 pts | ₹10.1 Cr | up ₹90 L | Added |
| Amber Enterprises India Limited | 1.14% | up 0.01 pts | ₹10 Cr | up ₹23 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.12% | up 0.04 pts | ₹9.8 Cr | up ₹45 L | Added |
| Cash, TREPS & receivables | 1.11% | down 0.03 pts | ₹9.7 Cr | down ₹16 L | Trimmed |
| Tata Consumer Products Limited | 1.07% | down 0.31 pts | ₹9.3 Cr | down ₹2.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.05% | up 0.06 pts | ₹9.2 Cr | up ₹64 L | Added |
| Bajaj Finance Limited | 1.01% | down 0.09 pts | ₹8.8 Cr | down ₹70 L | Trimmed |
| Cummins India Limited | 1.01% | down 0.09 pts | ₹8.8 Cr | down ₹71 L | Trimmed |
| The Federal Bank Limited | 1.00% | down 0.39 pts | ₹8.7 Cr | down ₹3.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.99% | up <0.01 pts | ₹8.6 Cr | up ₹10 L | Added |
| Dixon Technologies (India) Limited | 0.98% | up 0.04 pts | ₹8.5 Cr | up ₹46 L | Added |
| UltraTech Cement Limited | 0.96% | down 0.05 pts | ₹8.4 Cr | down ₹33 L | Trimmed |
| AIA Engineering Limited | 0.94% | down 0.09 pts | ₹8.2 Cr | down ₹64 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.93% | down 0.02 pts | ₹8.1 Cr | down ₹9 L | Trimmed |
| MphasiS Limited | 0.88% | up 0.02 pts | ₹7.7 Cr | up ₹27 L | Added |
| Grindwell Norton Ltd. | 0.88% | down 0.05 pts | ₹7.7 Cr | down ₹37 L | Trimmed |
| Pidilite Industries Limited | 0.87% | up 0.03 pts | ₹7.6 Cr | up ₹34 L | Added |
| Acutaas Chemicals Limited | 0.85% | down 0.27 pts | ₹7.4 Cr | down ₹2.2 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Info Edge (India) Limited0.7% · ₹6.2 Cr
- Hindustan Copper Limited0.6% · ₹5.3 Cr
- KSB Limited0.5% · ₹4.4 Cr
- KRN Heat Exchanger And Refrigeration Limited0.5% · ₹4.4 Cr
- Shiprocket Limited0.5% · ₹4.2 Cr
- Hindustan Zinc Limited0.4% · ₹3.5 Cr
Exited Exited (4)
- Campus Activewear Limitedwas 0.8% · ₹7.2 Cr
- NTPC Limitedwas 0.8% · ₹6.5 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 Jul 2026, the weight rose most in Retailing (+1.3 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in Banks (−1.0 pts) and Power (−0.9 pts).
- Retailing1.4% → 2.7%+1.3 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Industrial Products3.1% → 3.9%+0.8 pts
- Ferrous Metals1.7% → 2.2%+0.5 pts
- Financial Technology (fintech)1.5% → 1.9%+0.4 pts
- Auto Components6.6% → 6.9%+0.3 pts
- Banks22.9% → 21.9%−1.0 pts
- Power2.6% → 1.7%−0.9 pts
- Consumer Durables4.1% → 3.5%−0.6 pts
- Finance4.1% → 3.5%−0.6 pts
- Pharmaceuticals & Biotechnology6.4% → 5.9%−0.5 pts
- Automobiles2.7% → 2.3%−0.4 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 21.8% | 22.9% | 21.9% |
| Auto Components | 5.6% | 6.6% | 6.9% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.4% | 5.9% |
| IT - Software | 4.1% | 5.6% | 5.7% |
| Chemicals & Petrochemicals | 5.3% | 5.1% | 5.2% |
| Industrial Products | 3.0% | 3.1% | 3.9% |
| Electrical Equipment | 5.1% | 3.5% | 3.7% |
| Finance | 3.7% | 4.1% | 3.5% |
| Consumer Durables | 3.2% | 4.1% | 3.5% |
| Construction | 3.0% | 3.4% | 3.4% |
Allocation in Aug 2026change vs Jul 2026
- Banks (8)21.9%▼ 1.0 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, Aug 2026
1.1%
unchanged vs Jul 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.