Home Union Mutual FundUnion Tax Saver (elss) Fund - Regular Plan Growth

Union Tax Saver (elss) Fund - Regular Plan Growth

Equity Save Tax and Create Wealth
ELSS
Category Rank
Union Tax Saver (elss) Fund - Regular Plan Growth
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Union Tax Saver (elss) Fund - Regular Plan Growth
NAV
44.92
 (06/06/2023)
L 52Wk H
36.22
44.83
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Union Tax Saver (elss) Fund - Regular Plan Growth

Equity
ELSS
Save Tax and Create Wealth
Rank Union Tax Saver (elss) Fund - Regular Plan Growth
Fund
Fund sahi hai
NAV
44.92
 (06/06/2023)
Time to Invest
Union Tax Saver (elss) Fund - Regular Plan Growth
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
36.22
44.83
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Asset Allocation for Union Tax Saver (elss) Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Union Tax Saver (elss) Fund - Regular Plan Growth Fund Growth

42.65 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.56%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.12%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.53%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.00%)
Infosys Ltd.Infosys Ltd.(3.88%)
State Bank of IndiaState Bank of India(3.81%)
Axis Bank Ltd.Axis Bank Ltd.(3.02%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.01%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.56%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(2.15%)

Detailed Portfolio of Union Tax Saver (elss) Fund - Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -61
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.56% 45.818 Cr
ICICI Bank Ltd. 7.12% 43.130 Cr
Reliance Industries Ltd. 5.53% 33.524 Cr
Tata Consultancy Services Ltd. 4.00% 24.241 Cr
Infosys Ltd. 3.88% 23.525 Cr
State Bank of India 3.81% 23.103 Cr
Axis Bank Ltd. 3.02% 18.318 Cr
Larsen & Toubro Ltd. 3.01% 18.206 Cr
Bharti Airtel Ltd. 2.56% 15.474 Cr
Ultratech Cement Ltd. 2.15% 12.997 Cr
Nestle India Ltd. 2.08% 12.622 Cr
NTPC Ltd. 1.98% 11.988 Cr
Bajaj Finance Ltd. 1.96% 11.869 Cr
Varun Beverages Ltd. 1.78% 10.752 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.56% 9.435 Cr
Housing Development Finance Corporation Ltd. 1.51% 9.132 Cr
Maruti Suzuki India Ltd. 1.41% 8.550 Cr
Bharat Electronics Ltd. 1.41% 8.522 Cr
Hindustan Unilever Ltd. 1.32% 7.999 Cr
Mahindra & Mahindra Ltd. 1.26% 7.644 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.25% 7.579 Cr
C.E.Info Systems Ltd. 1.25% 7.567 Cr
Kotak Mahindra Bank Ltd. 1.25% 7.558 Cr
PB Fintech Ltd. 1.21% 7.321 Cr
Credit Access Grameen Ltd. 1.20% 7.281 Cr
Neogen Chemicals Ltd. 1.19% 7.234 Cr
Sun Pharmaceutical Industries Ltd. 1.15% 6.953 Cr
Syngene International Ltd. 1.13% 6.855 Cr
Navin Fluorine International Ltd. 1.12% 6.790 Cr
Sona Blw Precision Forgings Ltd. 1.12% 6.787 Cr
Polycab India Ltd. 1.11% 6.731 Cr
Devyani International Ltd. 1.09% 6.609 Cr
LTIMindtree Ltd. 1.08% 6.559 Cr
PI Industries Ltd. 1.06% 6.431 Cr
Max Healthcare Institute Ltd. 1.06% 6.395 Cr
Cera Sanitaryware Ltd. 0.97% 5.867 Cr
Tube Investments of India Ltd. 0.96% 5.826 Cr
ABB India Ltd. 0.96% 5.811 Cr
SBI Life Insurance Co. Ltd. 0.96% 5.792 Cr
CG Power and Industrial Solutions Ltd. 0.94% 5.714 Cr
Escorts Kubota Ltd. 0.93% 5.607 Cr
Schaeffler India Ltd. 0.92% 5.549 Cr
Aavas Financiers Ltd. 0.90% 5.438 Cr
Sumitomo Chemical India Ltd. 0.88% 5.349 Cr
UNO Minda Ltd. 0.86% 5.212 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.84% 5.104 Cr
Persistent Systems Ltd. 0.83% 5.005 Cr
Cipla Ltd. 0.78% 4.722 Cr
Syrma SGS Technology Ltd. 0.76% 4.604 Cr
Pidilite Industries Ltd. 0.76% 4.597 Cr
CCL Products (India) Ltd. 0.76% 4.577 Cr
Star Health & Allied Insurance Co. Ltd. 0.74% 4.464 Cr
Sonata Software Ltd. 0.73% 4.445 Cr
Britannia Industries Ltd. 0.71% 4.326 Cr
Tata Power Company Ltd. 0.62% 3.761 Cr
Avenue Supermarts Ltd. 0.58% 3.495 Cr
Hindalco Industries Ltd. 0.55% 3.300 Cr
Eureka Forbes Ltd. 0.50% 3.052 Cr
The Phoenix Mills Ltd. 0.49% 2.949 Cr
Dixon Technologies (India) Ltd. 0.48% 2.875 Cr
Tatva Chintan Pharma Chem Ltd. 0.16% 0.958 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.08% 0.487 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.97% 11.930 Cr -
Tata Motors Ltd. - DVR 1.78% 10.795 Cr
Net Receivable / Payable 0.44% 2.651 Cr -

Insight on the composition of the Union Tax Saver (elss) Fund - Regular Plan Growth Fund Growth

Union Tax Saver (elss) Fund - Regular Plan Growth

Style Box of the Union Tax Saver (elss) Fund - Regular Plan Growth Fund Growth

Union Tax Saver (elss) Fund - Regular Plan Growth

Portfolio Characteristics of the Union Tax Saver (elss) Fund - Regular Plan Growth Fund Growth

Union Tax Saver (elss) Fund - Regular Plan Growth

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