What is the AUM of Union ELSS Tax Saver Fund Direct Growth?

Union ELSS Tax Saver Fund Direct Growth has ₹835 Cr in assets under management across 77 holdings.

What are the top holdings of Union ELSS Tax Saver Fund Direct Growth?

The largest holdings of Union ELSS Tax Saver Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

Union ELSS Tax Saver Fund Direct Growth

UNION_KBCEquityELSS

AUM

₹835 Cr

NAV

₹71.83

Expense Ratio

1.68%

Holdings

77 stocks

Top Holdings

77 holdings shown

HDFC Bank LtdFinancial

5.12%

₹43 Cr

ICICI Bank LtdFinancial

4.96%

₹41 Cr

Reliance Industries LtdEnergy & Utilities

3.69%

₹31 Cr

Bharti Airtel LtdTechnology

3.15%

₹26 Cr

Gabriel India LtdConsumer Discretionary

2.77%

₹23 Cr

Axis Bank LtdFinancial

2.45%

₹20 Cr

Kotak Mahindra Bank LtdFinancial

2.37%

₹20 Cr

State Bank of IndiaFinancial

2.35%

₹20 Cr

Shriram Transport Finance Company LtdFinancial

2.25%

₹19 Cr

Larsen & Toubro LtdIndustrials

2.24%

₹19 Cr

Sector Allocation

Financial28%

Industrials18.2%

Consumer Discretionary11.3%

Materials10.5%

Energy & Utilities9.3%

Technology8.1%

Healthcare7.2%

Consumer Staples4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.