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 30 Apr 2026 . The fund's AUM is 142.05 crores, of which equity holdings constitute 68.58%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 3.85%
Patanjali Foods Ltd 3.76%
HDFC Bank Ltd 3.33%
Indus Towers Ltd 3.24%
NTPC LTD. 2.95%
Max Financial Services Ltd 2.94%
BHARTI AIRTEL LTD. 2.02%
Bandhan Bank Ltd 1.97%
Titan Company Limited 1.84%
CG Power and Industrial Solutions Ltd 1.63%
GRASIM INDUSTRIES LTD. 1.52%
ICICI BANK LTD. 1.47%
AXIS BANK LTD. 1.40%
STATE BANK OF INDIA 1.31%
HINDALCO INDUSTRIES LTD. 1.18%
TATA STEEL LTD. 1.18%
DLF LTD. 1.02%
Ujjivan Small Finance Bank Ltd 1.00%
MAHINDRA & MAHINDRA LTD. 1.00%
INFOSYS LTD. 0.88%
Tata Consumer Products Ltd 0.84%
LARSEN & TOUBRO LTD. 0.82%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.78%
VOLTAMP TRANSFORMERS LTD. 0.75%
Crompton Greaves Consumer Electricals Ltd 0.66%
MARUTI SUZUKI INDIA LTD. 0.64%
ZF Commercial Vehicle Control Systems India Ltd 0.62%
HINDUSTAN UNILEVER LTD. 0.61%
Nippon Life India Asset Management Ltd 0.55%
Amber Enterprises India Ltd 0.54%
SOLAR INDUSTRIES INDIA LTD. 0.54%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.54%
GABRIEL INDIA LTD. 0.53%
BHARAT ELECTRONICS LTD. 0.52%
FEDERAL BANK LTD. 0.51%
Zomato Ltd 0.50%
Sona BLW Precision Forgings Ltd 0.47%
TVS MOTOR COMPANY LTD. 0.47%
MPHASIS LTD. 0.46%
ULTRATECH CEMENT LTD. 0.42%
One 97 Communications Ltd 0.42%
LUPIN LTD. 0.41%
L&T FINANCE HOLDINGS LTD. 0.39%
HCL TECHNOLOGIES LTD. 0.38%
The Phoenix Mills Ltd 0.37%
JINDAL STEEL & POWER LTD. 0.36%
OIL INDIA LTD. 0.35%
JSW Energy Ltd 0.33%
ITC LTD. 0.32%
COROMANDEL INTERNATIONAL LTD. 0.31%
CUMMINS INDIA LTD. 0.31%
GOKALDAS EXPORTS LTD. 0.30%
ABBOTT INDIA LTD. 0.27%
Max Healthcare Institute Ltd 0.26%
KARUR VYSYA BANK LTD. 0.25%
KIRLOSKAR OIL ENGINES LTD. 0.25%
TATA CONSULTANCY SERVICES LTD. 0.24%
UNO Minda Ltd 0.22%
TRENT LTD. 0.20%
Techno Electric & Engineering Company Ltd 0.18%
POWER GRID CORPORATION OF INDIA LTD. 0.16%
AARTI INDUSTRIES LTD. 0.12%
KEC INTERNATIONAL LTD. 0.09%
RBL Bank Ltd 0.08%