Home Union Mutual FundUnion Tax Saver (elss) Fund - Regular Plan Idcw Payout
Equity Save Tax and Create Wealth
ELSS
Category Rank
Union Tax Saver (elss) Fund - Regular Plan Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Union Tax Saver (elss) Fund - Regular Plan Idcw Payout
NAV
27.48
 (26/09/2023)
L 52Wk H
22.49
28.12
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Union Tax Saver (elss) Fund - Regular Plan Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Union Tax Saver (elss) Fund - Regular Plan Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
27.48
 (26/09/2023)
Time to Invest
Union Tax Saver (elss) Fund - Regular Plan Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
22.49
28.12
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Asset Allocation for Union Tax Saver (elss) Fund - Regular Plan Idcw Payout Fund Growth

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

38.48 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.16%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.28%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.65%)
Infosys Ltd.Infosys Ltd.(3.94%)
State Bank of IndiaState Bank of India(3.01%)
TREPSTREPS(2.99%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.90%)
Axis Bank Ltd.Axis Bank Ltd.(2.89%)
Nestle India Ltd.Nestle India Ltd.(2.40%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.27%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -67
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.16% 49.798 Cr
ICICI Bank Ltd. 6.28% 43.700 Cr
Reliance Industries Ltd. 4.65% 32.326 Cr
Infosys Ltd. 3.94% 27.417 Cr
State Bank of India 3.01% 20.910 Cr
Larsen & Toubro Ltd. 2.90% 20.189 Cr
Axis Bank Ltd. 2.89% 20.113 Cr
Nestle India Ltd. 2.40% 16.710 Cr
Hindustan Unilever Ltd. 2.27% 15.757 Cr
Tata Consultancy Services Ltd. 2.25% 15.676 Cr
Ultratech Cement Ltd. 1.98% 13.757 Cr
Bajaj Finance Ltd. 1.88% 13.108 Cr
Bharti Airtel Ltd. 1.85% 12.880 Cr
Polycab India Ltd. 1.84% 12.808 Cr
Escorts Kubota Ltd. 1.50% 10.426 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.43% 9.967 Cr
Motherson Sumi Wiring India Ltd. 1.42% 9.843 Cr
Mankind Pharma Ltd. 1.40% 9.736 Cr
Syngene International Ltd. 1.38% 9.598 Cr
Devyani International Ltd. 1.38% 9.597 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.36% 9.468 Cr
PB Fintech Ltd. 1.36% 9.451 Cr
Cera Sanitaryware Ltd. 1.26% 8.747 Cr
Neogen Chemicals Ltd. 1.24% 8.642 Cr
PI Industries Ltd. 1.23% 8.563 Cr
CG Power and Industrial Solutions Ltd. 1.14% 7.943 Cr
Nippon Life India Asset Management Ltd. 1.13% 7.891 Cr
Navin Fluorine International Ltd. 1.13% 7.828 Cr
Syrma SGS Technology Ltd. 1.11% 7.721 Cr
The Phoenix Mills Ltd. 1.11% 7.685 Cr
LTIMindtree Ltd. 1.08% 7.479 Cr
TVS Motor Company Ltd. 1.04% 7.242 Cr
PVR Inox Ltd. 1.03% 7.164 Cr
Electronics Mart India Ltd. 1.02% 7.075 Cr
Sona Blw Precision Forgings Ltd. 0.99% 6.891 Cr
Dixon Technologies (India) Ltd. 0.99% 6.855 Cr
Varun Beverages Ltd. 0.98% 6.836 Cr
Glenmark Life Sciences Ltd. 0.98% 6.833 Cr
C.E.Info Systems Ltd. 0.97% 6.750 Cr
Kotak Mahindra Bank Ltd. 0.96% 6.648 Cr
Max Healthcare Institute Ltd. 0.95% 6.632 Cr
Aavas Financiers Ltd. 0.92% 6.399 Cr
SBI Life Insurance Co. Ltd. 0.92% 6.372 Cr
Power Grid Corporation of India Ltd. 0.89% 6.170 Cr
Pidilite Industries Ltd. 0.88% 6.112 Cr
Kajaria Ceramics Ltd. 0.85% 5.883 Cr
KEC International Ltd. 0.83% 5.775 Cr
Eureka Forbes Ltd. 0.82% 5.707 Cr
Persistent Systems Ltd. 0.82% 5.675 Cr
Mahindra & Mahindra Ltd. 0.79% 5.514 Cr
Home First Finance Company India Ltd. 0.79% 5.499 Cr
Sonata Software Ltd. 0.78% 5.437 Cr
Credit Access Grameen Ltd. 0.76% 5.308 Cr
Tube Investments of India Ltd. 0.74% 5.163 Cr
Bikaji Foods International Ltd. 0.72% 4.982 Cr
Karur Vysya Bank Ltd. 0.70% 4.862 Cr
ABB India Ltd. 0.69% 4.820 Cr
Star Health & Allied Insurance Co. Ltd. 0.69% 4.801 Cr
Ethos Ltd. 0.68% 4.726 Cr
Hitachi Energy India Ltd. 0.65% 4.489 Cr
Sumitomo Chemical India Ltd. 0.63% 4.405 Cr
Sun Pharmaceutical Industries Ltd. 0.59% 4.091 Cr
Muthoot Finance Ltd. 0.55% 3.844 Cr
Tata Steel Ltd. 0.49% 3.380 Cr
Jio Financial Services Ltd. 0.45% 3.136 Cr
NTPC Ltd. 0.33% 2.265 Cr
Kewal Kiran Clothing Ltd. 0.25% 1.710 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.07% 0.499 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.99% 20.802 Cr -
Tata Motors Ltd. - DVR 2.01% 13.983 Cr
Net Receivable / Payable -0.11% -0.742 Cr -

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

Union Tax Saver (elss) Fund - Regular Plan Idcw Payout

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

Union Tax Saver (elss) Fund - Regular Plan Idcw Payout

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

Union Tax Saver (elss) Fund - Regular Plan Idcw Payout

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