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 Jul 2025 . The fund's AUM is 122.52 crores, of which equity holdings constitute 66.32%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 3.69% |
Indus Towers Ltd | 3.50% |
RELIANCE INDUSTRIES LTD. | 3.04% |
InterGlobe Aviation Ltd | 2.63% |
KOTAK MAHINDRA BANK LTD. | 2.62% |
AXIS BANK LTD. | 2.49% |
Tube Investments of India Ltd | 2.32% |
ICICI BANK LTD. | 2.29% |
BHARTI AIRTEL LTD. | 2.22% |
TATA CONSULTANCY SERVICES LTD. | 1.85% |
LARSEN & TOUBRO LTD. | 1.59% |
INFOSYS LTD. | 1.59% |
Titan Company Limited | 1.58% |
GRASIM INDUSTRIES LTD. | 1.58% |
Tata Consumer Products Ltd | 1.56% |
DLF LTD. | 1.49% |
REC Ltd | 1.44% |
SBI Life Insurance Company Ltd | 1.44% |
TATA POWER CO.LTD. | 1.39% |
MAHINDRA & MAHINDRA LTD. | 1.36% |
HINDUSTAN UNILEVER LTD. | 1.33% |
Kalyan Jewellers India Ltd | 1.31% |
ADANI ENTERPRISES LTD. | 0.96% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.94% |
FEDERAL BANK LTD. | 0.92% |
ITC LTD. | 0.91% |
Max Financial Services Ltd | 0.87% |
HINDALCO INDUSTRIES LTD. | 0.80% |
COROMANDEL INTERNATIONAL LTD. | 0.78% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.68% |
SOLAR INDUSTRIES INDIA LTD. | 0.63% |
STATE BANK OF INDIA | 0.62% |
LUPIN LTD. | 0.56% |
HCL TECHNOLOGIES LTD. | 0.56% |
BHARAT ELECTRONICS LTD. | 0.51% |
TVS MOTOR COMPANY LTD. | 0.46% |
GOKALDAS EXPORTS LTD. | 0.40% |
J.K.CEMENT LTD. | 0.40% |
ABBOTT INDIA LTD. | 0.38% |
GABRIEL INDIA LTD. | 0.37% |
Dixon Technologies (India) Ltd | 0.37% |
ULTRATECH CEMENT LTD. | 0.35% |
MARUTI SUZUKI INDIA LTD. | 0.34% |
Max Healthcare Institute Ltd | 0.34% |
Zomato Ltd | 0.34% |
JSW Energy Ltd | 0.32% |
Godrej Properties Ltd | 0.32% |
CG Power and Industrial Solutions Ltd | 0.31% |
TRENT LTD. | 0.31% |
PIDILITE INDUSTRIES LTD. | 0.29% |
MPHASIS LTD. | 0.29% |
CIPLA LTD. | 0.26% |
LTIMindtree Ltd | 0.26% |
Crompton Greaves Consumer Electricals Ltd | 0.25% |
Techno Electric & Engineering Company Ltd | 0.23% |
BLUE STAR LTD. | 0.22% |
TATA STEEL LTD. | 0.21% |
CUMMINS INDIA LTD. | 0.20% |
KARUR VYSYA BANK LTD. | 0.19% |
KFin Technologies Ltd | 0.17% |
Glenmark Life Sciences Ltd | 0.17% |
VOLTAS LTD. | 0.17% |
Birlasoft Ltd | 0.16% |
Ethos Ltd | 0.15% |
POWER GRID CORPORATION OF INDIA LTD. | 0.15% |
Quess Corp Ltd | 0.13% |
KIRLOSKAR OIL ENGINES LTD. | 0.13% |
UNITED SPIRITS LTD. | 0.12% |