Scheme

Union ELSS Tax Saver Fund

Holds 79 companies worth ₹862 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹821 CrUnion ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹872 Cr.
Largest holding
ICICI BankICICI Bank is 7.4% of this scheme's NAV.
Fund manager
Sanjay BembalkarRuns its co-manager part since 7 Jun 2021, as the fund house dates it. With Vinod Malviya (co-manager).

Holdings^{(Oct 2022 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	79 companies ·	₹ Cr
	ICICI Bank	64.7
	HDFC Bank	40.4
	Axis Bank	26.2
	Bharti Airtel Limited	26.1
	Reliance Industries	21.7
	Gabriel India Limited	20.3
	Larsen and Toubro	18.6
	Eternal Limited	17.3
	State Bank of India	16.8
	Shriram Finance Limited	16.7
	One 97 Communications Limited	16.5
	Solar Industries India	16.4
	Jsw Infrastructure Limited	16.3
	CG Power and Industrial Solutions Limited	15.7
	Ujjivan Small Finance Bank Limited	15.4
	Jindal Steel and Power Limited	15.1
	JSW Energy	14.5
	MARUTI SUZUKI INDA LIMITED	14.3
	Ajanta Pharmaceuticals Limited	13.7
	Max Financial Services Limited	13.4
	Minda Industries Limited	12.6
	Sai Life Sciences Limited	12.3
	Bharat Heavy Electricals	12.2
	LG Electronics Inc	11.6
	Sona Blw Precision Forgings	11.5
	Balrampur Chini Mills	11.4
	Phoenix Mills Limited	11.4
	Coforge Limited	11.3
	Data Patterns India Limited	10.9
	Tech Mahindra	10.9
	Aarti Industries Limited	10.9
	HDFC Asset Management Co Ltd	10.2
	Aether Industries Limited	10.1
	Amber Enterprises India Limited	10
	ZF Commercial Vehicle Control Systems India Limited	9.8
	Tata Consumer Products Limited	9.3
	Kotak Mahindra Bank Limited	9.2
	Bajaj Finance Limited	8.8
	Cummins India	8.8
	Federal Bank	8.7
	Interglobe Aviation Limited	8.6
	Dixon Technologies India Limited	8.5
	UltraTech Cement Limited	8.4
	AIA Engineering	8.2
	Torrent Pharmaceuticals Limited	8.1
	MphasiS	7.7
	Grindwell Norton Limited	7.7
	Pidilite Industries	7.6
	Acutaas Chemicals Limited	7.4
	Varun Beverages Limited	7.1

ICICI Bank
HDFC Bank

Market value of each ticked company in Union ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Aug 2025	₹51.9 Cr	₹69.2 Cr
Sept 2025	₹50.1 Cr	₹69.1 Cr
Oct 2025	₹42.7 Cr	₹71.8 Cr
Nov 2025	₹44.1 Cr	₹73.3 Cr
Dec 2025	₹42.6 Cr	₹67.7 Cr
Jan 2026	₹47.4 Cr	₹59 Cr
Feb 2026	₹48.2 Cr	₹56.3 Cr
Mar 2026	₹39 Cr	₹42 Cr
Apr 2026	₹41.6 Cr	₹44.3 Cr
May 2026	₹41.4 Cr	₹42.8 Cr
Jun 2026	₹48.7 Cr	₹49 Cr
Jul 2026	₹63.9 Cr	₹46.1 Cr
Aug 2026	₹64.7 Cr	₹40.4 Cr

Fig. 1.Market value of each ticked company in Union ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	36	54.37

Mid Cap	20	22.88

Small Cap	21	20.66

Unlisted	1	0.49

Other equity	1	0.44

Cash & others		1.16

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	4.45L	64.7	7.42
HDFC Bank	Equity	Banks	5.7L	40.4	4.64
Axis Bank	Equity	Banks	2.02L	26.2	3.01
Bharti Airtel Limited	Equity	Telecom - Services	1.44L	26.1	2.99
Reliance Industries	Equity	Petroleum Products	1.7L	21.7	2.49
Gabriel India Limited	Equity	Auto Components	1.41L	20.3	2.32
Larsen and Toubro	Equity	Construction	46K	18.6	2.13
Eternal Limited	Equity	Retailing	5.27L	17.3	1.98
State Bank of India	Equity	Banks	1.59L	16.8	1.93
Shriram Finance Limited	Equity	Finance	1.51L	16.7	1.92
One 97 Communications Limited	Equity	Financial Technology (Fintech)	96.3K	16.5	1.90
Solar Industries India	Equity	Chemicals & Petrochemicals	8.15K	16.4	1.88
Jsw Infrastructure Limited	Equity	Transport Infrastructure	4.79L	16.3	1.87
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.71L	15.7	1.80
Ujjivan Small Finance Bank Limited	Equity	Banks	22.3L	15.4	1.77
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.26L	15.1	1.73
JSW Energy	Equity	Power	2.79L	14.5	1.67
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	10.5K	14.3	1.64
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	38.1K	13.7	1.57
Max Financial Services Limited	Equity	Insurance	85K	13.4	1.53
Minda Industries Limited	Equity	Auto Components	99K	12.6	1.45
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	84K	12.3	1.41
Bharat Heavy Electricals	Equity	Electrical Equipment	2.75L	12.2	1.40
LG Electronics Inc	Equity	Consumer Durables	68.4K	11.6	1.33
Sona Blw Precision Forgings	Equity	Auto Components	1.42L	11.5	1.32
Balrampur Chini Mills	Equity	Agricultural Food & other Products	1.65L	11.4	1.31
Phoenix Mills Limited	Equity	Realty	60.2K	11.4	1.31
Coforge Limited	Equity	IT - Software	57K	11.3	1.30
Data Patterns India Limited	Equity	Aerospace & Defense	24.1K	10.9	1.25
Tech Mahindra	Equity	IT - Software	67K	10.9	1.25
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	2.07L	10.9	1.25
HDFC Asset Management Co Ltd	Equity	Capital Markets	39K	10.2	1.17
Aether Industries Limited	Equity	Chemicals & Petrochemicals	59.5K	10.1	1.15
Amber Enterprises India Limited	Equity	Consumer Durables	13.1K	10	1.14
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	38.5K	9.8	1.12
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	90K	9.3	1.07
Kotak Mahindra Bank Limited	Equity	Banks	2.19L	9.2	1.05
Bajaj Finance Limited	Equity	Finance	83.5K	8.8	1.01
Cummins India	Equity	Industrial Products	17.2K	8.8	1.01
Federal Bank	Equity	Banks	2.45L	8.7	1.00
Interglobe Aviation Limited	Equity	Transport Services	16.5K	8.6	0.99
Dixon Technologies India Limited	Equity	Consumer Durables	5.75K	8.5	0.98
UltraTech Cement Limited	Equity	Cement & Cement Products	7.3K	8.4	0.96
AIA Engineering	Equity	Industrial Products	19.3K	8.2	0.94
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	16K	8.1	0.93
MphasiS	Equity	IT - Software	31.7K	7.7	0.88
Grindwell Norton Limited	Equity	Industrial Products	37.9K	7.7	0.88
Pidilite Industries	Equity	Chemicals & Petrochemicals	44.7K	7.6	0.87
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	23.4K	7.4	0.85
Varun Beverages Limited	Equity	Beverages	1.77L	7.1	0.81
Ratnakar Bank Limited	Equity	Banks	1.85L	7	0.81
Tata Consultancy Services	Equity	IT - Software	29.2K	7	0.80
Gokaldas Exports Limited	Equity	Textiles & Apparels	89.3K	7	0.80
Infosys	Equity	IT - Software	59.6K	6.8	0.78
Inventurus Knowledge Solutions Limited	Equity	IT - Services	37.7K	6.5	0.75
Doms Industries Limited	Equity	Household Products	29.1K	6.5	0.74
Info Edge India Limited	Equity	Retailing	47K	6.2	0.71
Engineers India	Equity	Construction	2.32L	6.1	0.70
Fortis Healthcare Limited	Equity	Healthcare Services	65.7K	6	0.68
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	30K	6	0.68
Prestige Estate Project	Equity	Realty	35.5K	5.8	0.66
Larsen Toubro Infotech Limited	Equity	IT - Software	12.5K	5.7	0.65
Mtar Technologies Limited	Equity	Electrical Equipment	8K	5.6	0.65
SCHAEFFLER I LTD	Equity	Auto Components	14K	5.6	0.64
TVS Motor Co Ltd	Equity	Automobiles	12.8K	5.6	0.64
Hindustan Copper Limited	Equity	Non - Ferrous Metals	1L	5.3	0.60
Cemindia Projects Ltd	Equity	Construction	40.6K	5	0.57
Aditya Birla Capital Limited	Equity	Finance	1.15L	4.7	0.54
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	98K	4.6	0.53
Hitachi Energy India Limited	Equity	Electrical Equipment	1.32K	4.5	0.51
KSB Limited	Equity	Industrial Products	55K	4.4	0.51
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	28.3K	4.4	0.50
Shiprocket Limited	Equity	Retailing	3.05L	4.2	0.49
ITC	Equity	Diversified FMCG	1.59L	4.1	0.47
Tata Steel Limited	Rights	Ferrous Metals	2.1L	3.9	0.44
Bharat Electronics	Equity	Aerospace & Defense	91K	3.8	0.43
Cipla	Equity	Pharmaceuticals & Biotechnology	25K	3.5	0.40
Hindustan Zinc	Equity	Non - Ferrous Metals	58K	3.5	0.40
Aegis Vopak Terminals Limited	Equity	Oil	60K	1.6	0.18

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.