Union Elss Tax Saver Fund holds 85 instruments (98.9% equity), led by ICICI Bank Limited (7.17%), HDFC Bank Limited (4.92%) and Axis Bank Limited (3.18%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Elss Tax Saver Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 85 instruments with an equity allocation of 98.9%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Elss Tax Saver Fund's top 10 holdings account for 30.99% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.58% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with Coforge Limited seeing the largest move (-0.81pp to 0.49%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Engineers India Limited | 0.7% → 1.02% | ▲ +0.32 |
| RBL Bank Limited | 0.81% → 1.11% | ▲ +0.3 |
| HDFC Bank Limited | 4.64% → 4.92% | ▲ +0.28 |
| JSW Infrastructure Limited | 1.87% → 2.08% | ▲ +0.21 |
| Axis Bank Limited | 3.01% → 3.18% | ▲ +0.17 |
| LTM Limited | 0.65% → 0.81% | ▲ +0.16 |
| Sai Life Sciences Limited | 1.41% → 1.56% | ▲ +0.15 |
| Tech Mahindra Limited | 1.25% → 1.38% | ▲ +0.13 |
| Varun Beverages Limited | 0.81% → 0.93% | ▲ +0.12 |
| Ajanta Pharma Limited | 1.57% → 1.68% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Coforge Limited | 1.3% → 0.49% | ▼ -0.81 |
| Prestige Estates Projects Limited | 0.66% → 0.28% | ▼ -0.38 |
| Max Financial Services Limited | 1.53% → 1.17% | ▼ -0.36 |
| Gabriel India Limited | 2.32% → 1.98% | ▼ -0.34 |
| Bharat Electronics Limited | 0.43% → 0.12% | ▼ -0.31 |
| Ujjivan Small Finance Bank Limited | 1.77% → 1.5% | ▼ -0.27 |
| ICICI Bank Limited | 7.42% → 7.17% | ▼ -0.25 |
| Shriram Finance Limited | 1.92% → 1.8% | ▼ -0.12 |
| Maruti Suzuki India Limited | 1.64% → 1.53% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.