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Union Elss Tax Saver Fund - Regular Plan Idcw Payout

Equity Save Tax and Create Wealth

ELSS

Category Rank

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

NAV

Rs.33.63 (08/05/2025)

	L 52Wk H
30.95		38.04

Asset Allocation for Union Elss Tax Saver Fund - Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Union Elss Tax Saver Fund - Regular Plan Idcw Payout

39.42 % of total assets

HDFC Bank Ltd.(8.03%)

ICICI Bank Ltd.(6.08%)

TREPS(5.07%)

Reliance Industries Ltd.(3.76%)

Bharti Airtel Ltd.(3.40%)

Infosys Ltd.(3.38%)

Larsen & Toubro Ltd.(2.60%)

Axis Bank Ltd.(2.56%)

State Bank of India(2.47%)

Interglobe Aviation Ltd.(2.07%)

Detailed Portfolio of Union Elss Tax Saver Fund - Regular Plan Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -71 

                    Debt Holdings -1 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.	8.03%	69.974 Cr
ICICI Bank Ltd.	6.08%	53.004 Cr
Reliance Industries Ltd.	3.76%	32.737 Cr
Bharti Airtel Ltd.	3.40%	29.646 Cr
Infosys Ltd.	3.38%	29.477 Cr
Larsen & Toubro Ltd.	2.60%	22.635 Cr
Axis Bank Ltd.	2.56%	22.349 Cr
State Bank of India	2.47%	21.571 Cr
Interglobe Aviation Ltd.	2.07%	18.075 Cr
Kotak Mahindra Bank Ltd.	1.95%	17.002 Cr
Sun Pharmaceutical Industries Ltd.	1.79%	15.578 Cr
NTPC Ltd.	1.74%	15.175 Cr
Bajaj Finance Ltd.	1.53%	13.297 Cr
ITC Ltd.	1.50%	13.115 Cr
JK Cement Ltd.	1.47%	12.782 Cr
Bharat Electronics Ltd.	1.46%	12.753 Cr
Tata Consultancy Services Ltd.	1.36%	11.812 Cr
Cipla Ltd.	1.31%	11.393 Cr
Tech Mahindra Ltd.	1.30%	11.333 Cr
Gabriel India Ltd.	1.28%	11.123 Cr
Jio Financial Services Ltd.	1.26%	11.003 Cr
Jindal Steel & Power Ltd.	1.26%	10.943 Cr
Solar Industries India Ltd.	1.24%	10.801 Cr
Hindustan Unilever Ltd.	1.22%	10.657 Cr
CG Power and Industrial Solutions Ltd.	1.22%	10.593 Cr
Maruti Suzuki India Ltd.	1.19%	10.357 Cr
Alivus Life Sciences Ltd.	1.16%	10.093 Cr
CEAT Ltd.	1.11%	9.663 Cr
Max Financial Services Ltd.	1.11%	9.657 Cr
UNO Minda Ltd.	1.09%	9.479 Cr
Suzlon Energy Ltd.	1.07%	9.362 Cr
Info Edge (India) Ltd.	1.06%	9.244 Cr	-
Dixon Technologies (India) Ltd.	1.06%	9.213 Cr
Balrampur Chini Mills Ltd.	1.04%	9.090 Cr
Max Healthcare Institute Ltd.	1.04%	9.088 Cr
Pidilite Industries Ltd.	1.04%	9.062 Cr
TVS Motor Company Ltd.	1.03%	9.005 Cr
Hindalco Industries Ltd.	1.03%	8.933 Cr
BSE Ltd.	1.02%	8.903 Cr
IPCA Laboratories Ltd.	1.01%	8.814 Cr
Doms Industries Ltd.	1.01%	8.787 Cr
Shriram Finance Ltd.	1.01%	8.778 Cr
Greenply Industries Ltd.	1.00%	8.712 Cr
HDFC Asset Management Co. Ltd.	0.98%	8.530 Cr
Vishal Mega Mart Ltd.	0.92%	8.037 Cr
Gokaldas Exports Ltd.	0.92%	7.991 Cr
Hitachi Energy India Ltd.	0.90%	7.846 Cr
Eureka Forbes Ltd.	0.89%	7.746 Cr
JSW Energy Ltd.	0.82%	7.188 Cr
Mphasis Ltd.	0.82%	7.160 Cr
Cummins India Ltd.	0.81%	7.087 Cr
Karur Vysya Bank Ltd.	0.78%	6.763 Cr
Campus Activewear Ltd.	0.77%	6.674 Cr
Cholamandalam Investment & Finance Co. Ltd.	0.74%	6.417 Cr
SBI Cards & Payment Services Ltd.	0.73%	6.377 Cr
Hindustan Petroleum Corporation Ltd.	0.70%	6.059 Cr
Aadhar Housing Finance Ltd.	0.67%	5.838 Cr
Awfis Space Solutions Ltd.	0.65%	5.684 Cr
Oil & Natural Gas Corporation Ltd.	0.65%	5.622 Cr
Krishna Institute of Medical Sciences Ltd.	0.64%	5.583 Cr
KEC International Ltd.	0.64%	5.551 Cr
Amber Enterprises India Ltd.	0.64%	5.540 Cr
Ajanta Pharma Ltd.	0.62%	5.400 Cr
Supreme Industries Ltd.	0.61%	5.312 Cr
Inventurus Knowledge Solutions Ltd.	0.60%	5.266 Cr
Eternal Ltd.	0.51%	4.464 Cr
Quess Corp Ltd.	0.50%	4.394 Cr
Suven Pharmaceuticals Ltd.	0.43%	3.779 Cr
Lupin Ltd.	0.42%	3.667 Cr
Bluspring Enterprises Ltd.	0.27%	2.326 Cr	-
Digitide Solutions Ltd.	0.22%	1.935 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi
182 Day Treasury Bills	0.03%	0.298 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	5.07%	44.198 Cr	-
Net Receivable / Payable	-0.22%	-1.941 Cr	-

Insight on the composition of the Union Elss Tax Saver Fund - Regular Plan Idcw Payout

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