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 Jan 2024 . The fund's AUM is 122.52 crores, of which equity holdings constitute 35.52%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.88% |
| RELIANCE INDUSTRIES LTD. | 3.35% |
| ICICI BANK LTD. | 3.15% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.89% |
| INFOSYS LTD. | 2.53% |
| LARSEN & TOUBRO LTD. | 2.33% |
| NTPC LTD. | 2.26% |
| COAL INDIA LTD. | 2.12% |
| ITC LTD. | 1.96% |
| KOTAK MAHINDRA BANK LTD. | 1.91% |
| DLF LTD. | 1.62% |
| GRASIM INDUSTRIES LTD. | 1.61% |
| HINDALCO INDUSTRIES LTD. | 1.53% |
| TATA POWER CO.LTD. | 1.50% |
| STATE BANK OF INDIA | 1.28% |
| BHARTI AIRTEL LTD. | 1.27% |
| InterGlobe Aviation Ltd | 1.23% |
| HCL TECHNOLOGIES LTD. | 1.18% |
| AXIS BANK LTD. | 1.11% |
| Oil and Natural Gas Corporation Ltd | 1.11% |
| JINDAL STEEL & POWER LTD. | 1.08% |
| GRANULES INDIA LTD. | 1.02% |
| DR.REDDY'S LABORATORIES LTD. | 0.94% |
| UNITED SPIRITS LTD. | 0.93% |
| MARUTI SUZUKI INDIA LTD. | 0.91% |
| Tata Motors Ltd - DVR | 0.88% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.87% |
| BAJAJ FINSERV LTD. | 0.86% |
| HAVELLS INDIA LTD. | 0.85% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.85% |
| HINDUSTAN UNILEVER LTD. | 0.85% |
| ABB India Limited | 0.81% |
| ULTRATECH CEMENT LTD. | 0.78% |
| Max Financial Services Ltd | 0.76% |
| Tata Consumer Products Ltd | 0.70% |
| BHARAT ELECTRONICS LTD. | 0.64% |
| Zomato Ltd | 0.64% |
| Max Healthcare Institute Ltd | 0.63% |
| TVS MOTOR COMPANY LTD. | 0.62% |
| POWER FINANCE CORPORATION LTD. | 0.61% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.58% |
| GLENMARK PHARMACEUTICALS LTD. | 0.54% |
| UPL Limited | 0.51% |
| LTIMindtree Ltd | 0.51% |
| Ethos Ltd | 0.48% |
| TECH MAHINDRA LTD. | 0.48% |
| BAJAJ AUTO LTD. | 0.47% |
| REC Ltd | 0.44% |
| TATA CONSULTANCY SERVICES LTD. | 0.44% |
| Shriram Finance Ltd | 0.43% |
| KFin Technologies Ltd | 0.39% |
| SBI Life Insurance Company Ltd | 0.38% |
| SONATA SOFTWARE LTD. | 0.38% |
| Titan Company Limited | 0.37% |
| Godrej Properties Ltd | 0.37% |
| Angel One Ltd | 0.36% |
| PB Fintech Ltd | 0.36% |
| The Phoenix Mills Ltd | 0.36% |
| Spandana Sphoorty Financial Ltd | 0.35% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.34% |
| OBEROI REALTY LTD. | 0.33% |
| GOKALDAS EXPORTS LTD. | 0.33% |
| Sona BLW Precision Forgings Ltd | 0.31% |
| CG Power and Industrial Solutions Ltd | 0.30% |
| GABRIEL INDIA LTD. | 0.30% |
| Electronics Mart India Ltd | 0.27% |
| Bajaj Finance Limited | 0.25% |