Union ELSS Tax Saver Fund - Direct (G)

Union ELSS Tax Saver Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.08	2.97	2.97	14.89	36.17	20.92	19.11	14.50
Category Avg	-1.37	4.08	3.69	17.00	39.16	22.16	18.65	16.91
Category Best	1.73	8.62	10.78	33.97	61.87	35.51	33.30	35.20
Category Worst	-2.08	2.97	2.97	14.89	36.17	20.92	19.11	14.50

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	6.48	1,84,500.00	54.83
Equity	ICICI Bank	Banks	5.91	4,57,434.00	50.01
Equity	HDFC Bank	Banks	5.86	3,42,390.00	49.57
Equity	Bharti Airtel	Telecom - Services	3.51	2,42,000.00	29.73
Equity	Larsen & Toubro	Construction	2.97	66,700.00	25.11
Equity	Infosys	IT - Software	2.81	1,59,014.00	23.82
Equity	St Bk of India	Banks	2.63	2,95,516.00	22.23
Equity	Bajaj Auto	Automobiles	2.61	24,159.00	22.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.46	1,28,700.00	20.86
Equity	Zomato Ltd	Retailing	2.22	10,30,000.00	18.76
Equity	TCS	IT - Software	2.13	46,501.00	18.03
Equity	Shriram Finance	Finance	1.98	71,040.00	16.76
Equity	Axis Bank	Banks	1.98	1,60,000.00	16.76
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.82	51,000.00	15.38
Equity	NTPC	Power	1.81	4,56,746.00	15.34
Equity	HCL Technologies	IT - Software	1.62	89,000.00	13.74
Equity	Tata Motors-DVR	Automobiles	1.60	2,05,502.00	13.51
Equity	Varun Beverages	Beverages	1.55	93,818.00	13.12
Equity	Cummins India	Industrial Products	1.42	40,076.00	12.05
Equity	Sona BLW Precis.	Auto Components	1.41	1,68,533.00	11.90
Equity	Kalyan Jewellers	Consumer Durables	1.35	2,68,000.00	11.46
Equity	Canara Bank	Banks	1.28	1,86,880.00	10.86
Equity	Tata Steel	Ferrous Metals	1.21	6,60,000.00	10.29
Equity	Hitachi Energy	Electrical Equipment	1.13	13,671.00	9.53
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.11	95,828.00	9.44
Equity	Solar Industries	Chemicals & Petrochemicals	1.08	10,400.00	9.13
Equity	Sonata Software	IT - Software	1.07	1,25,193.00	9.04
Equity	PB Fintech.	Financial Technology (Fintech)	1.05	79,000.00	8.88
Equity	Maruti Suzuki	Automobiles	1.04	7,000.00	8.82
Equity	TVS Motor Co.	Automobiles	1.02	40,100.00	8.63
Equity	B H E L	Electrical Equipment	1.02	3,48,285.00	8.61
Equity	Muthoot Finance	Finance	1.01	58,000.00	8.59
Equity	Max Financial	Insurance	1.01	85,500.00	8.57
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.01	37,225.00	8.56
Equity	Cipla	Pharmaceuticals & Biotechnology	1.01	57,000.00	8.53
Equity	Jindal Steel	Ferrous Metals	1.00	1,00,000.00	8.49
Equity	Voltas	Consumer Durables	1.00	76,896.00	8.49
Equity	Godrej Consumer	Personal Products	0.99	67,000.00	8.39
Equity	JSW Energy	Power	0.98	1,57,111.00	8.31
Equity	Tech Mahindra	IT - Software	0.97	66,000.00	8.24
Equity	Tata Consumer	Agricultural Food & other Products	0.97	75,000.00	8.22
Equity	Doms Industries	Household Products	0.96	51,800.00	8.11
Equity	Power Grid Corpn	Power	0.95	2,90,000.00	8.03
Equity	Godrej Propert.	Realty	0.95	34,800.00	8.00
Equity	Electronics Mart	Retailing	0.87	3,85,385.00	7.38
Equity	SJS Enterprises	Auto Components	0.87	1,20,000.00	7.33
Equity	Eureka Forbes	Consumer Durables	0.85	1,57,200.00	7.18
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.83	31,484.00	7.02
Equity	Glenmark Life	Pharmaceuticals & Biotechnology	0.80	87,000.00	6.76
Equity	DLF	Realty	0.76	72,000.00	6.46
Equity	Kesoram Inds.	Cement & Cement Products	0.72	3,56,036.00	6.09
Equity	Oil India	Oil	0.71	1,00,000.00	6.00
Equity	Avenue Super.	Retailing	0.69	13,000.00	5.88
Equity	O N G C	Oil	0.69	2,17,000.00	5.82
Equity	Trent	Retailing	0.65	14,000.00	5.53
Equity	Gabriel India	Auto Components	0.64	1,62,888.00	5.44
Equity	Jio Financial	Finance	0.60	1,42,748.00	5.05
Equity	Cyient	IT - Services	0.59	25,068.00	5.00
Equity	Kaynes Tech	Industrial Manufacturing	0.58	17,000.00	4.88
Equity	Info Edg.(India)	Retailing	0.53	8,000.00	4.47
Equity	B P C L	Petroleum Products	0.53	74,000.00	4.46
Equity	Kotak Mah. Bank	Banks	0.49	23,000.00	4.11
Equity	Coal India	Consumable Fuels	0.47	91,105.00	3.95
Equity	C D S L	Capital Markets	0.47	23,000.00	3.94
Equity	Balkrishna Inds	Auto Components	0.18	6,700.00	1.55
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.60	0.00	55.87
Net CA & Others	Net CA & Others	-/-	-0.15	0.00	-1.08
Money Market Investments
T Bills	TBILL-182D	-/-	0.08	73,00,000.00	0.72

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