MyWealthGrowth.com logo

Union Equity Savings Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 4.88 2.76% ₹ 4.88 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 4.25 2.40% ₹ 4.25 Cr.
HDFC Bank Ltd. Banks ₹ 3.88 2.20% ₹ 3.88 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 3.66 2.07% ₹ 3.66 Cr.
Tata Steel Ltd. Steel ₹ 3.66 2.07% ₹ 3.66 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 3.59 2.03% ₹ 3.59 Cr.
Grasim Industries Limited Cement ₹ 3.52 1.99% ₹ 3.52 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 3.43 1.94% ₹ 3.43 Cr.
Federal Bank Ltd. Banks ₹ 3.41 1.93% ₹ 3.41 Cr.
State Bank Of India Banks ₹ 3.19 1.80% ₹ 3.19 Cr.
Hindalco Industries Ltd. Aluminium ₹ 3.02 1.70% ₹ 3.02 Cr.
Infosys Ltd. Computers - Software ₹ 2.76 1.56% ₹ 2.76 Cr.
Ultratech Cement Ltd. Cement ₹ 2.64 1.49% ₹ 2.64 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 2.53 1.43% ₹ 2.53 Cr.
SRF Ltd. Chemicals - Speciality ₹ 2.40 0.00% ₹ 2.40 Cr.
Dabur India Ltd. Personal care ₹ 2.27 1.28% ₹ 2.27 Cr.
Vedanta Ltd. Copper & copper products ₹ 2.26 1.28% ₹ 2.26 Cr.
Axis Bank Ltd. Banks ₹ 2.16 1.22% ₹ 2.16 Cr.
Avenue Supermarts Ltd. Retailing ₹ 1.94 1.10% ₹ 1.94 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.89 1.07% ₹ 1.89 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1.74 0.99% ₹ 1.74 Cr.
Wipro Ltd. Computers - Software ₹ 1.70 0.96% ₹ 1.70 Cr.
Havells India Ltd. Consumer elctronics ₹ 1.64 0.93% ₹ 1.64 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 1.64 0.93% ₹ 1.64 Cr.
J S W Steel Ltd. Steel ₹ 1.63 0.92% ₹ 1.63 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 1.60 0.90% ₹ 1.60 Cr.
Bank Of Baroda Banks ₹ 1.60 0.90% ₹ 1.60 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 1.53 0.87% ₹ 1.53 Cr.
Jindal Steel & Power Ltd. Steel ₹ 1.46 0.83% ₹ 1.46 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 1.45 0.82% ₹ 1.45 Cr.
Hindustan Unilever Ltd. Diversified ₹ 1.36 0.77% ₹ 1.36 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 1.35 0.76% ₹ 1.35 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 1.35 0.76% ₹ 1.35 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 1.32 0.75% ₹ 1.32 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 1.32 0.74% ₹ 1.32 Cr.
Associated Cement Companies Ltd. Cement ₹ 1.28 0.73% ₹ 1.28 Cr.
Bajaj Finance Ltd. NBFC ₹ 1.17 0.66% ₹ 1.17 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 1.17 0.66% ₹ 1.17 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 1.10 0.62% ₹ 1.10 Cr.
Mindtree Ltd. Computers - Software ₹ 1.08 0.61% ₹ 1.08 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.08 0.61% ₹ 1.08 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 1.07 0.60% ₹ 1.07 Cr.
United Spirits Ltd. Brew/distilleries ₹ 1.07 0.61% ₹ 1.07 Cr.
Escorts Ltd. Tractors ₹ 1.04 0.59% ₹ 1.04 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 1.00 0.57% ₹ 1.00 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ .99 0.56% ₹ .99 Cr.
Godrej Consumer Products Ltd Personal care ₹ .96 0.54% ₹ .96 Cr.
HCL Technologies Limited Computers - Software ₹ .96 0.54% ₹ .96 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ .91 0.52% ₹ .91 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ .90 0.51% ₹ .90 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ .88 0.50% ₹ .88 Cr.
Bata India Ltd. Leather and leather products ₹ .87 0.49% ₹ .87 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ .85 0.48% ₹ .85 Cr.
Apollo Tyres Limited Tyres & allied ₹ .85 0.48% ₹ .85 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ .85 0.48% ₹ .85 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ .81 0.46% ₹ .81 Cr.
Asian Paints (india) Ltd. Paints ₹ .78 0.44% ₹ .78 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ .76 0.43% ₹ .76 Cr.
Indusind Bank Ltd. Banks ₹ .72 0.41% ₹ .72 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ .69 0.39% ₹ .69 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ .67 0.38% ₹ .67 Cr.
Steel Authority Of India Ltd. Steel ₹ .66 0.37% ₹ .66 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ .65 0.37% ₹ .65 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ .65 0.37% ₹ .65 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ .59 0.33% ₹ .59 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ .58 0.33% ₹ .58 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ .58 0.00% ₹ .58 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ .57 0.32% ₹ .57 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ .56 0.32% ₹ .56 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .54 0.30% ₹ .54 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ .53 0.30% ₹ .53 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .50 0.28% ₹ .50 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .49 0.28% ₹ .49 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ .48 0.27% ₹ .48 Cr.
InterGlobe Aviation Ltd. Airlines ₹ .48 0.27% ₹ .48 Cr.
ITC Limited Cigarettes ₹ .45 0.25% ₹ .45 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ .44 0.25% ₹ .44 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ .44 0.25% ₹ .44 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ .44 0.25% ₹ .44 Cr.
Nestle India Ltd. Consumer food ₹ .37 0.21% ₹ .37 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ .36 0.20% ₹ .36 Cr.
Granules India Ltd. Pharmaceuticals ₹ .34 0.19% ₹ .34 Cr.
National Thermal Power Corporation Ltd. Power ₹ .34 0.19% ₹ .34 Cr.
Cipla Ltd. Pharmaceuticals ₹ .32 0.18% ₹ .32 Cr.