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 EquityHolding 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%