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% |