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 Dec 2025 . The fund's AUM is 122.52 crores, of which equity holdings constitute 68.61%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 4.22%
Indus Towers Ltd 3.36%
ICICI BANK LTD. 3.04%
Max Financial Services Ltd 2.57%
KOTAK MAHINDRA BANK LTD. 2.34%
RELIANCE INDUSTRIES LTD. 2.29%
BHARTI AIRTEL LTD. 2.06%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 2.03%
LARSEN & TOUBRO LTD. 1.71%
Titan Company Limited 1.67%
STATE BANK OF INDIA 1.65%
Tata Consumer Products Ltd 1.64%
MAHINDRA & MAHINDRA LTD. 1.54%
GRASIM INDUSTRIES LTD. 1.52%
TATA CONSULTANCY SERVICES LTD. 1.52%
FEDERAL BANK LTD. 1.39%
AXIS BANK LTD. 1.39%
Patanjali Foods Ltd 1.36%
INFOSYS LTD. 1.27%
TATA POWER CO.LTD. 1.26%
ITC LTD. 1.18%
DLF LTD. 1.18%
MARUTI SUZUKI INDIA LTD. 1.03%
LUPIN LTD. 1.02%
HINDALCO INDUSTRIES LTD. 0.99%
TATA STEEL LTD. 0.99%
ZF Commercial Vehicle Control Systems India Ltd 0.93%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.92%
Godrej Properties Ltd 0.88%
Tube Investments of India Ltd 0.69%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.67%
Zomato Ltd 0.65%
PRESTIGE ESTATES PROJECTS LTD. 0.65%
HINDUSTAN UNILEVER LTD. 0.62%
Crompton Greaves Consumer Electricals Ltd 0.60%
MPHASIS LTD. 0.56%
TVS MOTOR COMPANY LTD. 0.56%
GABRIEL INDIA LTD. 0.52%
The Phoenix Mills Ltd 0.51%
HCL TECHNOLOGIES LTD. 0.51%
BHARAT ELECTRONICS LTD. 0.47%
ULTRATECH CEMENT LTD. 0.43%
SOLAR INDUSTRIES INDIA LTD. 0.43%
Dixon Technologies (India) Ltd 0.36%
COROMANDEL INTERNATIONAL LTD. 0.35%
GOKALDAS EXPORTS LTD. 0.32%
VOLTAMP TRANSFORMERS LTD. 0.30%
ABBOTT INDIA LTD. 0.30%
JINDAL STEEL & POWER LTD. 0.29%
CG Power and Industrial Solutions Ltd 0.28%
JSW Energy Ltd 0.28%
Max Healthcare Institute Ltd 0.27%
Jubilant FoodWorks Ltd 0.26%
CUMMINS INDIA LTD. 0.25%
BLUE STAR LTD. 0.23%
KARUR VYSYA BANK LTD. 0.22%
TRENT LTD. 0.20%
KIRLOSKAR OIL ENGINES LTD. 0.18%
Techno Electric & Engineering Company Ltd 0.15%
KFin Technologies Ltd 0.14%
POWER GRID CORPORATION OF INDIA LTD. 0.13%
RBL Bank Ltd 0.07%
One 97 Communications Ltd 0.07%