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Net Change on 13-10-2025
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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.
TREPS
Bajaj Finance Ltd.
Indian Railway Finance Corporation Ltd.**
Small Industries Development Bank of India**
REC Ltd.**
ICICI Bank Ltd.
Indus Towers Ltd.
91 Day Treasury Bills
Dixon Technologies (India) Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Tata Consumer Products Ltd.
Larsen & Toubro Ltd.
Grasim Industries Ltd.
RBL Bank Ltd.
Mahindra & Mahindra Ltd.
Titan Company Ltd.
Tata Consultancy Services Ltd.
State Bank of India
Tata Power Company Ltd.
REC Ltd.
Axis Bank Ltd.
DLF Ltd.
Multi Commodity Exchange of India Ltd.
Maruti Suzuki India Ltd.
Tata Steel Ltd.
Adani Enterprises Ltd.
Adani Ports and Special Economic Zone Ltd.
Godrej Properties Ltd.
Hindalco Industries Ltd.
Infosys Ltd.
Tube Investments of India Ltd.
The Federal Bank Ltd.
ITC Ltd.
SBI Life Insurance Co. Ltd.
Crompton Greaves Consumer Electricals Ltd.
Hindustan Unilever Ltd.
Eternal Ltd.
Sun Pharmaceutical Industries Ltd.
Prestige Estates Projects Ltd.
Gabriel India Ltd.
Krishna Institute of Medical Sciences Ltd.
Lupin Ltd.
TVS Motor Company Ltd.
Max Financial Services Ltd.
Bharat Electronics Ltd.
Solar Industries India Ltd.
Ultratech Cement Ltd.
HCL Technologies Ltd.
Coromandel International Ltd.
Shriram Finance Ltd.
CG Power and Industrial Solutions Ltd.
Jio Financial Services Ltd.
JSW Energy Ltd.
Gokaldas Exports Ltd.
Abbott India Ltd.
Jindal Steel Ltd.
Max Healthcare Institute Ltd.
Jubilant Foodworks Ltd.
Mphasis Ltd.
Netweb Technologies India Ltd.
Blue Star Ltd.
Cummins India Ltd.
Trent Ltd.
Hindustan Aeronautics Ltd.
Aadhar Housing Finance Ltd.
Techno Electric & Engineering Company Ltd.
Karur Vysya Bank Ltd.
Kirloskar Oil Engines Ltd.
Power Grid Corporation of India Ltd.
Kfin Technologies Ltd.
Persistent Systems Ltd.
Quess Corp Ltd.
364 Day Treasury Bills
Anthem Biosciences Ltd.
Digitide Solutions Ltd.
6% TVS Motor Company Ltd. NCRPS @ A**
Miscellaneous
Bank - Private
Telecommunication - Service Provider
Finance - NBFC
IT - Software
Construction - Real Estate
Consumer Durables - Electronics
Automobiles - Passenger Cars
Refineries
Power Generation/Distribution
Engineering - Construction
Tea/Coffee
Pharmaceuticals & Drugs
Diversified
Auto Ancillary
Diamond & Jewellery
Bank - Public
Finance Term Lending
Finance - Stock Broking
Steel & Iron Products
Trading
Port
Hospital & Healthcare Services
Metal - Non Ferrous
Cigarettes/Tobacco
Insurance
Consumer Durables - Domestic Appliances
Defence
Household & Personal Products
e-Commerce
Automobile Two & Three Wheelers
Finance - Others
Chemicals
Cement & Construction Materials
Fertilizers
Electric Equipment
Textile
Steel/Sponge Iron/Pig Iron
Consumer Food
IT - Hardware
Air Conditioners
Diesel Engines
Retailing
Finance - Housing
Engineering - Industrial Equipments
Depository Services
BPO/ITeS
[ICRA]AAA
CARE A1+
Cash
CRISIL AAA
Equity
Sov
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 ₹136 crore. Union Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Crisil Equity Savings Index as secondary index.
The NAV of Union Equity Savings Fund ended up ₹0(0%)yesterday to ₹16.95.
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