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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivable / Payable
National Bank for Agriculture and Rural Development
Reliance Industries Ltd.
TREPS
HDFC Bank Ltd.
Union Liquid Fund - Growth - Direct
Housing Development Finance Corporation Ltd.
Infosys Ltd.
ICICI Bank Ltd.
The Federal Bank Ltd.
Larsen & Toubro Ltd.
Adani Ports and Special Economic Zone Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
GOI 5.22% 2025
Larsen & Toubro Infotech Ltd.
Grasim Industries Ltd.
364 Day Treasury Bills
SRF Ltd.
State Bank of India
Lupin Ltd.
Dabur India Ltd.
Torrent Pharmaceuticals Ltd.
SBI Life Insurance Company Ltd.
DLF Ltd.
Maruti Suzuki India Ltd.
Tata Steel Ltd.
Havells India Ltd.
Titan Company Ltd.
Axis Bank Ltd.
Asian Paints Ltd.
HDFC Life Insurance Company Ltd.
Kotak Mahindra Bank Ltd.
Tata Consumer Products Ltd.
ITC Ltd.
Cummins India Ltd.
Mahanagar Gas Ltd.
Bharat Petroleum Corporation Ltd.
Coforge Ltd.
Bajaj Auto Ltd.
Adani Enterprises Ltd.
Bandhan Bank Ltd.
Vedanta Ltd.
Biocon Ltd.
Ashok Leyland Ltd.
Hindalco Industries Ltd.
JSW Steel Ltd.
Max Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Eicher Motors Ltd.
HCL Technologies Ltd.
Power Grid Corporation of India Ltd.
Bajaj Finance Ltd.
Aurobindo Pharma Ltd.
Bata India Ltd.
Info Edge (India) Ltd.
Jindal Steel & Power Ltd.
LIC Housing Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Zee Entertainment Enterprises Ltd.
Britannia Industries Ltd.
Glenmark Pharmaceuticals Ltd.
Reliance Industries Ltd. PP*
IndusInd Bank Ltd.
Escorts Ltd.
Bharat Forge Ltd.
Shriram Transport Finance Company Ltd.
Muthoot Finance Ltd.
UPL Ltd.
Avenue Supermarts Ltd.
Nestle India Ltd.
ICICI Lombard General Insurance Company Ltd.
Jubilant Foodworks Ltd.
The Ramco Cements Ltd.
Cipla Ltd.
Motherson Sumi Systems Ltd.
NTPC Ltd.
Tata Motors DVR Ltd.
Interglobe Aviation Ltd.
ICICI Prudential Life Insurance Company Ltd.
United Spirits Ltd.
HDFC Asset Management Company Ltd.
GAIL (India) Ltd.
Aarti Industries Ltd.
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Finance - Housing
Household & Personal Products
Diversified
Automobiles - Passenger Cars
Insurance
Engineering - Construction
Port
Consumer Food
Telecommunication - Service Provider
Finance - NBFC
Steel & Iron Products
Bank - Public
Automobile Two & Three Wheelers
Metal - Non Ferrous
Construction - Real Estate
Diamond & Jewellery
Electric Equipment
Paints
Retailing
Cigarettes/Tobacco
Diesel Engines
Gas Transmission/Marketing
Power Generation/Distribution
Trading
Automobiles-Trucks/Lcv
Finance - Others
BPO/ITeS
Steel/Sponge Iron/Pig Iron
TV Broadcasting & Software Production
Automobiles-Tractors
Forgings
Pesticides & Agrochemicals
Cement & Construction Materials
Auto Ancillary
Airlines
Breweries & Distilleries
Finance - Asset Management
Industrial Gases & Fuels
Chemicals
[ICRA]AAA
Cash
CRISIL AAA
Equity
MFU
Rights
Sovereign
Union Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Union Mutual Fund. It was launched on 09-Aug-2018 and currently has an AUM of ₹169.91 crore. Union Equity Savings Fund is benchmarked against CRISIL Short Term Debt Hybrid 75+25 Fund Index as primary index.
The NAV of Union Equity Savings Fund ended down ₹-0.02(-0.16%)yesterday to ₹12.44.
Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and
The Union Equity Savings Fund is managed by Parijat Agrawal and Vinay Paharia.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059