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Union Equity Savings Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 22.49 12.64% ₹ 22.49 Cr.
Computers - software ₹ 9.95 5.58% ₹ 9.95 Cr.
Pharmaceuticals ₹ 9.51 4.82% ₹ 9.51 Cr.
Refineries/marketing ₹ 8.33 4.68% ₹ 8.33 Cr.
Steel ₹ 7.40 4.16% ₹ 7.40 Cr.
Cement ₹ 6.07 3.40% ₹ 6.07 Cr.
Housing finance ₹ 5.33 3.00% ₹ 5.33 Cr.
Port ₹ 4.81 0.00% ₹ 4.81 Cr.
Insurance ₹ 3.26 1.83% ₹ 3.26 Cr.
Passenger/utility vehicles ₹ 3.17 1.68% ₹ 3.17 Cr.
Commercial vehicles ₹ 3.08 1.17% ₹ 3.08 Cr.
Telecom - services ₹ 2.84 1.60% ₹ 2.84 Cr.
Trading ₹ 2.63 0.00% ₹ 2.63 Cr.
Tyres & allied ₹ 2.33 1.32% ₹ 2.33 Cr.
Nbfc ₹ 2.33 0.99% ₹ 2.33 Cr.
Personal care ₹ 2.20 1.24% ₹ 2.20 Cr.
Chemicals - speciality ₹ 2.18 1.23% ₹ 2.18 Cr.
Gems, jewellery and watches ₹ 2.09 1.18% ₹ 2.09 Cr.
Copper & copper products ₹ 1.96 1.10% ₹ 1.96 Cr.
Residential/commercial/sez project ₹ 1.86 1.04% ₹ 1.86 Cr.
Retailing ₹ 1.74 0.98% ₹ 1.74 Cr.
Engineering, designing, construction ₹ 1.60 0.90% ₹ 1.60 Cr.
Paints ₹ 1.57 0.88% ₹ 1.57 Cr.
Diversified ₹ 1.56 0.88% ₹ 1.56 Cr.
Consumer food ₹ 1.49 0.83% ₹ 1.49 Cr.
Tea & coffee ₹ 1.43 0.80% ₹ 1.43 Cr.
Consumer elctronics ₹ 1.37 0.77% ₹ 1.37 Cr.
Aluminium ₹ 1.34 0.75% ₹ 1.34 Cr.
Pesticides and agrochemicals ₹ 1.32 0.75% ₹ 1.32 Cr.
Lpg/cng/png/lng supplier ₹ 1.23 0.69% ₹ 1.23 Cr.
Cigarettes ₹ 1.00 0.56% ₹ 1.00 Cr.
Diversified services ₹ .99 0.56% ₹ .99 Cr.
Investment companies ₹ .97 0.54% ₹ .97 Cr.
Brew/distilleries ₹ .85 0.48% ₹ .85 Cr.
Power- transmission ₹ .82 0.46% ₹ .82 Cr.
It enabled services – software ₹ .74 0.41% ₹ .74 Cr.
Hospital ₹ .72 0.41% ₹ .72 Cr.
Leather and leather products ₹ .70 0.40% ₹ .70 Cr.
Castings/forgings ₹ .69 0.39% ₹ .69 Cr.
Auto ancillaries ₹ .68 0.38% ₹ .68 Cr.
Tv broadcasting & software production ₹ .58 0.33% ₹ .58 Cr.
Airlines ₹ .48 0.27% ₹ .48 Cr.
Power ₹ .39 0.22% ₹ .39 Cr.
Gas transmission/marketing ₹ .15 0.08% ₹ .15 Cr.