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Net Change on 25-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Housing Development Finance Corporation Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
TREPS
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
State Bank of India
Avenue Supermarts Ltd.
Hindustan Unilever Ltd.
Reliance Industries Ltd. PP*
Kotak Mahindra Bank Ltd.
Larsen & Toubro Infotech Ltd.
Asian Paints Ltd.
Coforge Ltd.
Bajaj Auto Ltd.
Ultratech Cement Ltd.
Titan Company Ltd.
Varun Beverages Ltd.
Minda Industries Ltd.
Syngene International Ltd.
NTPC Ltd.
Mphasis Ltd.
PI Industries Ltd.
Honeywell Automation India Ltd.
Indiamart Intermesh Ltd.
KNR Constructions Ltd.
SBI Life Insurance Company Ltd.
Sequent Scientific Ltd.
Laurus Labs Ltd.
V-Mart Retail Ltd.
TeamLease Services Ltd.
MindTree Ltd.
Bharat Petroleum Corporation Ltd.
Galaxy Surfactants Ltd.
Endurance Technologies Ltd.
Fine Organic Industries Ltd.
Cipla Ltd.
Power Grid Corporation of India Ltd.
Tata Consumer Products Ltd.
Mahindra & Mahindra Ltd.
United Breweries Ltd.
ITC Ltd.
United Spirits Ltd.
Gland Pharma Ltd.
Tata Communications Ltd.
Hindalco Industries Ltd.
Torrent Pharmaceuticals Ltd.
HDFC Asset Management Company Ltd.
Muthoot Finance Ltd.
Tata Steel Ltd.
Aditya Birla Fashion and Retail Ltd.
Tata Chemicals Ltd.
Heritage Foods Ltd.
IPCA Laboratories Ltd.
Tube Investments of India Ltd.
Petronet LNG Ltd.
Polycab India Ltd.
Pidilite Industries Ltd.
Godrej Agrovet Ltd.
Navin Fluorine International Ltd.
Solar Industries India Ltd.
Abbott India Ltd.
Rossari Biotech Ltd.
Happiest Minds Technologies Ltd.
Multi Commodity Exchange of India Ltd.
Rites Ltd.
Neogen Chemicals Ltd.
Tasty Bite Eatables Ltd.
Net Receivable / Payable
364 Day Treasury Bills
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Finance - Housing
Telecommunication - Service Provider
Chemicals
Consumer Food
Engineering - Construction
Retailing
Miscellaneous
Finance - NBFC
Automobiles - Passenger Cars
Household & Personal Products
Auto Ancillary
Power Generation/Distribution
Bank - Public
Breweries & Distilleries
Paints
Automobile Two & Three Wheelers
Cement & Construction Materials
Diamond & Jewellery
Pesticides & Agrochemicals
Consumer Durables - Electronics
e-Commerce
Insurance
Cigarettes/Tobacco
Metal - Non Ferrous
Finance - Asset Management
Steel & Iron Products
Cycles
Industrial Gases & Fuels
Cable
Engineering
Finance - Stock Broking
Cash
Equity
Rights
Sovereign
Union Long Term Equity Fund is a Equity - ELSS fund and belongs to Union Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹308.78 crore. Union Long Term Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Long Term Equity Fund ended up ₹0.19(0.54%)yesterday to ₹35.51.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Long Term Equity Fund is managed by Vinay Paharia and Hardick Bora.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059