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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Power Finance Corporation Ltd.**
Net Receivable / Payable
HDFC Bank Ltd.
Indian Railway Finance Corporation Ltd.**
Small Industries Development Bank of India**
91 Day Treasury Bills
REC Ltd.**
Indus Towers Ltd.
Reliance Industries Ltd.
Interglobe Aviation Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Tube Investments of India Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
TREPS
Tata Consultancy Services Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Grasim Industries Ltd.
Titan Company Ltd.
Tata Consumer Products Ltd.
DLF Ltd.
REC Ltd.
SBI Life Insurance Co. Ltd.
Tata Power Company Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Kalyan Jewellers India Ltd.
Adani Enterprises Ltd.
Adani Ports and Special Economic Zone Ltd.
The Federal Bank Ltd.
ITC Ltd.
Max Financial Services Ltd.
Hindalco Industries Ltd.
Coromandel International Ltd.
Sun Pharmaceutical Industries Ltd.
Solar Industries India Ltd.
State Bank of India
Krishna Institute of Medical Sciences Ltd.
HCL Technologies Ltd.
Lupin Ltd.
Bharat Electronics Ltd.
Bajaj Finance Ltd.
Awfis Space Solutions Ltd.
TVS Motor Company Ltd.
Aadhar Housing Finance Ltd.
Shriram Finance Ltd.
JK Cement Ltd.
Gokaldas Exports Ltd.
Jio Financial Services Ltd.
Abbott India Ltd.
Dixon Technologies (India) Ltd.
Gabriel India Ltd.
Ultratech Cement Ltd.
Maruti Suzuki India Ltd.
Max Healthcare Institute Ltd.
Eternal Ltd.
Godrej Properties Ltd.
JSW Energy Ltd.
NTPC Green Energy Ltd.
CG Power and Industrial Solutions Ltd.
Trent Ltd.
Pidilite Industries Ltd.
Mphasis Ltd.
LTIMindtree Ltd.
Cipla Ltd.
Crompton Greaves Consumer Electricals Ltd.
Techno Electric & Engineering Company Ltd.
Blue Star Ltd.
Tata Steel Ltd.
Hindustan Aeronautics Ltd.
Cummins India Ltd.
Karur Vysya Bank Ltd.
Kfin Technologies Ltd.
Voltas Ltd.
Alivus Life Sciences Ltd.
Birlasoft Ltd.
Persistent Systems Ltd.
Power Grid Corporation of India Ltd.
Ethos Ltd.
Quess Corp Ltd.
Kirloskar Oil Engines Ltd.
United Spirits Ltd.
364 Day Treasury Bills
Digitide Solutions Ltd.
Miscellaneous
Bank - Private
Telecommunication - Service Provider
IT - Software
Refineries
Diamond & Jewellery
Auto Ancillary
Airlines
Power Generation/Distribution
Pharmaceuticals & Drugs
Engineering - Construction
Construction - Real Estate
Automobiles - Passenger Cars
Diversified
Tea/Coffee
Finance Term Lending
Insurance
Household & Personal Products
Finance - NBFC
Trading
Port
Hospital & Healthcare Services
Chemicals
Cigarettes/Tobacco
Finance - Others
Metal - Non Ferrous
Fertilizers
Cement & Construction Materials
Defence
Bank - Public
Automobile Two & Three Wheelers
Business Support
Retailing
Finance - Housing
Air Conditioners
Textile
Consumer Durables - Electronics
e-Commerce
Electric Equipment
Consumer Durables - Domestic Appliances
Steel & Iron Products
Diesel Engines
Depository Services
Engineering - Industrial Equipments
BPO/ITeS
Breweries & Distilleries
[ICRA]AAA
Cash
CRISIL AAA
Equity
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 ₹139.17 crore. Union Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.
The NAV of Union Equity Savings Fund ended down ₹-0.04(-0.24%)yesterday to ₹16.83.
Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd.**, and
The Union Equity Savings Fund is managed by Parijat Agrawal and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059