Equity Holdings of Union Equity Savings Fund
Here is the most recent list of
equity holdings in the Union Equity Savings Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 122.52 crores, of which equity holdings constitute 67.73%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.32% |
| ICICI BANK LTD. | 3.13% |
| Indus Towers Ltd | 3.00% |
| Dixon Technologies (India) Ltd | 2.36% |
| KOTAK MAHINDRA BANK LTD. | 2.30% |
| RELIANCE INDUSTRIES LTD. | 2.23% |
| BHARTI AIRTEL LTD. | 2.07% |
| RBL Bank Ltd | 1.78% |
| LARSEN & TOUBRO LTD. | 1.73% |
| Tata Consumer Products Ltd | 1.65% |
| GRASIM INDUSTRIES LTD. | 1.60% |
| Titan Company Limited | 1.59% |
| STATE BANK OF INDIA | 1.51% |
| TATA CONSULTANCY SERVICES LTD. | 1.49% |
| MAHINDRA & MAHINDRA LTD. | 1.49% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.40% |
| AXIS BANK LTD. | 1.39% |
| TATA POWER CO.LTD. | 1.39% |
| DLF LTD. | 1.34% |
| REC Ltd | 1.33% |
| TATA STEEL LTD. | 1.03% |
| Godrej Properties Ltd | 1.03% |
| MARUTI SUZUKI INDIA LTD. | 1.03% |
| FEDERAL BANK LTD. | 1.01% |
| HINDALCO INDUSTRIES LTD. | 0.98% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.94% |
| ADANI ENTERPRISES LTD. | 0.90% |
| INFOSYS LTD. | 0.87% |
| ITC LTD. | 0.84% |
| Tube Investments of India Ltd | 0.82% |
| SBI Life Insurance Company Ltd | 0.79% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.73% |
| Crompton Greaves Consumer Electricals Ltd | 0.69% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.68% |
| HINDUSTAN UNILEVER LTD. | 0.68% |
| GABRIEL INDIA LTD. | 0.67% |
| Zomato Ltd | 0.66% |
| LUPIN LTD. | 0.56% |
| TVS MOTOR COMPANY LTD. | 0.55% |
| BHARAT ELECTRONICS LTD. | 0.52% |
| Max Financial Services Ltd | 0.50% |
| HCL TECHNOLOGIES LTD. | 0.50% |
| SOLAR INDUSTRIES INDIA LTD. | 0.50% |
| ULTRATECH CEMENT LTD. | 0.44% |
| GOKALDAS EXPORTS LTD. | 0.37% |
| COROMANDEL INTERNATIONAL LTD. | 0.34% |
| CG Power and Industrial Solutions Ltd | 0.33% |
| JSW Energy Ltd | 0.32% |
| ABBOTT INDIA LTD. | 0.31% |
| JINDAL STEEL & POWER LTD. | 0.31% |
| Max Healthcare Institute Ltd | 0.30% |
| Jubilant FoodWorks Ltd | 0.28% |
| MPHASIS LTD. | 0.28% |
| BLUE STAR LTD. | 0.26% |
| CUMMINS INDIA LTD. | 0.26% |
| TRENT LTD. | 0.23% |
| KARUR VYSYA BANK LTD. | 0.21% |
| Techno Electric & Engineering Company Ltd | 0.19% |
| KIRLOSKAR OIL ENGINES LTD. | 0.15% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.14% |
| KFin Technologies Ltd | 0.14% |