Union ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹72.05+0.07%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.34% | 97.90% | 98.32% | 99.01% | 97.76% | 97.80% |
| Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
| Others (incl. cash) | 1.61% | 2.05% | 1.63% | 0.94% | 2.20% | 2.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6,14,500 | 49.03 | 5.72% | 0.60%↑ |
| ICICI Bank Ltd. | Financial | 3,54,184 | 48.71 | 5.68% | 0.72%↑ |
| Reliance Industries Ltd. | Energy | 2,33,000 | 30.15 | 3.52% | -0.17%↓ |
| Bharti Airtel Ltd. | Communication | 1,44,000 | 26.67 | 3.11% | -0.04%↓ |
| Gabriel India Ltd. | Automobile | 1,90,959 | 23.67 | 2.76% | -0.01%↓ |
| Axis Bank Ltd. | Financial | 1,68,847 | 22.72 | 2.65% | 0.20%↑ |
| State Bank of India | Financial | 2,03,516 | 20.9 | 2.44% | 0.09%↑ |
| Larsen & Toubro Ltd. | Construction | 45,950 | 19.04 | 2.22% | -0.02%↓ |
| Maruti Suzuki India Ltd. | Automobile | 13,280 | 18.74 | 2.19% | 0.10%↑ |
| Solar Industries India Ltd. | Chemicals | 9,050 | 16.92 | 1.97% | -0.01%↓ |
| JSW Energy Ltd. | Capital Goods | 2,79,000 | 16.27 | 1.90% | -0.09%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1,71,000 | 16.28 | 1.90% | 0.02%↑ |
| Shriram Finance Ltd | Financial | 1,50,500 | 15.68 | 1.83% | -0.42%↓ |
| JSW Infrastructure Ltd. | Services | 4,78,506 | 15.42 | 1.80% | 0.68%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,59,150 | 14.09 | 1.64% | -0.73%↓ |
| The Federal Bank Ltd. | Financial | 4,10,000 | 13.53 | 1.58% | 0.16%↑ |
| Max Financial Services Ltd. | Financial | 85,000 | 13.46 | 1.57% | -0.13%↓ |
| Bharat Electronics Ltd. | Capital Goods | 3,26,500 | 13.45 | 1.57% | -0.04%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 22,30,244 | 13.17 | 1.54% | 0.09%↑ |
| Ajanta Pharma Ltd. | Healthcare | 38,073 | 13.03 | 1.52% | 0.18%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.89% | 27.95% | 28.88% | 30.64% | 34.01% | 33.86% |
| Capital Goods | 12.84% | 12.32% | 11.80% | 10.75% | 8.77% | 6.99% |
| Automobile | 7.95% | 8.29% | 9.54% | 9.27% | 9.77% | 9.62% |
| Healthcare | 7.00% | 7.20% | 6.36% | 6.75% | 5.49% | 5.07% |
| Energy | 6.14% | 6.61% | 6.16% | 6.34% | 5.68% | 5.73% |
| Consumer Staples | 5.78% | 5.12% | 5.54% | 5.32% | 4.97% | 4.96% |
| Services | 5.24% | 4.09% | 4.46% | 4.07% | 3.92% | 4.69% |
| Construction | 4.85% | 4.16% | 3.88% | 3.66% | 4.46% | 4.22% |
| Chemicals | 4.77% | 5.16% | 4.75% | 4.18% | 3.66% | 3.08% |
| Technology | 3.97% | 3.99% | 4.96% | 5.34% | 5.10% | 7.67% |
| Metals & Mining | 3.65% | 4.96% | 3.83% | 4.71% | 4.68% | 5.36% |
| Consumer Discretionary | 3.28% | 3.16% | 3.51% | 3.31% | 3.11% | 1.31% |
| Communication | 3.11% | 3.15% | 2.89% | 2.98% | 2.77% | 3.40% |
| Materials | 0.96% | 1.00% | 1.01% | 1.02% | 0.72% | 0.73% |
| Textiles | 0.91% | 0.74% | 0.75% | 0.67% | 0.65% | 1.11% |
43.2 / 100
Weighted average Value score is 43.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.6 / 100
Weighted average Price Momentum score is 62.6. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
67.2 / 100
Weighted average QVM score is 67.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.