SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Union Equity Savings Fund (Jan to Mar 2025)

Nav 1: 17.29

Date : 19-May-2025

Average AUM : 1142.65

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank48.43.53%
ICICI BankPrivate sector bank31.52.30%
Reliance IndustriesRefineries & marketing39.62.89%
Coal IndiaCoal20.00%
National Thermal Power CorporationPower generation160.00%
HCL TechnologiesComputers - software & consulting7.10.52%
Larsen & ToubroCivil construction19.81.44%
Bharat ElectronicsAerospace & defense4.10.30%
InterGlobe AviationAirline37.92.76%
Kotak Mahindra BankPrivate sector bank37.22.71%
Vodafone IdeaTelecom - cellular & fixed line services9.10.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles4.70.34%
State Bank Of IndiaPublic sector bank8.30.60%
SBI Life Insurance CoLife insurance19.21.40%
Tata Power CoIntegrated power utilities18.21.32%
DLFResidential, commercial projects16.71.22%
ITCDiversified fmcg130.95%
Axis BankPrivate sector bank34.22.49%
Divis LaboratoriesPharmaceuticals220.00%
VedantaDiversified metals15.41.12%
Bharat Petroleum CorporationRefineries & marketing29.90.00%
Tata Consultancy ServicesComputers - software & consulting25.71.87%
Bharti AirtelTelecom - cellular & fixed line services43.73.18%
Granules IndiaPharmaceuticals18.90.00%
Oil & Natural Gas CorporationOil exploration & production13.20.96%
Hindustan AeronauticsAerospace & defense8.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals10.40.75%
United SpiritsBreweries & distilleries16.41.20%
Adani Ports And Special Economic ZonePort & port services10.70.78%
Hindalco IndustriesAluminium10.10.73%
Hindustan Petroleum CorporationRefineries & marketing14.10.00%
PVR InoxFilm production, distribution & exhibition10.50.00%
Hindustan UnileverDiversified fmcg18.91.37%
Bajaj FinservHolding company10.30.00%
InfosysComputers - software & consulting20.81.52%
Associated Cement CompaniesCement & cement products8.40.00%
Glenmark PharmaceuticalsPharmaceuticals8.90.00%
Varun BeveragesOther beverages6.40.47%
Tata Motors - A ClassPassenger cars & utility vehicles9.50.00%
Jindal Steel & PowerIron & steel products7.50.00%
Phoenix MillsResidential, commercial projects6.90.00%
Indus TowersTelecom - infrastructure47.23.44%
Max Healthcare InstituteHospital4.10.30%
PB FintechFinancial technology (fintech)7.70.00%
CiplaPharmaceuticals3.70.27%
Prestige Estates ProjectsResidential, commercial projects5.40.00%
Mahindra & MahindraPassenger cars & utility vehicles17.31.26%
ABB IndiaHeavy electrical equipment2.50.00%
Techno Electric & Engineering CoCivil construction2.20.16%
J S W EnergyPower generation40.29%
Shriram FinanceNon banking financial company (nbfc)4.90.36%
CG Power and Industrial SolutionsHeavy electrical equipment40.29%
TVS Motor Company2/3 wheelers5.80.42%
Dixon Technologies (India)Consumer electronics5.70.42%
Abbott IndiaPharmaceuticals4.40.32%
Jindal StainlessIron & steel products4.10.00%
Wonderla HolidaysAmusement parks/ other recreation3.80.00%
Godrej PropertiesResidential, commercial projects3.70.00%
Mankind PharmaPharmaceuticals3.90.00%
Jio Financial ServicesNon banking financial company (nbfc)2.70.20%
Tata SteelIron & steel products30.22%
Power Grid Corporation of IndiaPower - transmission2.10.16%
BirlasoftComputers - software & consulting2.10.15%
ZomatoE-retail/ e-commerce3.60.27%
Ajanta PharmaPharmaceuticals3.60.00%
Gabriel IndiaAuto components & equipments40.29%
CyientIt enabled services3.50.00%
MphasisComputers - software & consulting3.50.25%
TrentSpeciality retail3.60.26%
EscortsTractors2.70.00%
Cummins IndiaCompressors, pumps & diesel engines2.40.17%
Carborundum UniversalAbrasives & bearings3.30.00%
CE Info SystemsSoftware products2.20.00%
Oil IndiaOil exploration & production2.60.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1.60.12%
Finolex IndustriesPlastic products - industrial2.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries3.50.00%
Bharti HexacomTelecom - equipment & accessories3.50.00%
Elantas Beck IndiaSpecialty chemicals3.20.00%
Motherson Sumi SystemsAuto components & equipments2.30.00%
Equitas Small Finance BankOther bank2.70.00%
Gokaldas ExportsGarments & apparels5.20.38%
Electronics Mart lndiaSpeciality retail1.70.00%
KFIN TechnologiesFinancial technology (fintech)1.50.00%
KNR ConstructionsCivil construction2.30.00%
Blue StarHousehold appliances3.20.24%
EthosGems, jewellery and watches20.14%
Glenmark Life SciencesPharmaceuticals2.60.19%
Rural Electrification CorporationFinancial institution20.71.51%
Power Finance CorporationFinancial institution1.70.00%
LupinPharmaceuticals8.40.61%
Persistent SystemsComputers - software & consulting1.90.14%
VoltasHousehold appliances2.30.16%
Adani EnterprisesTrading - minerals11.70.86%
Tata MotorsPassenger cars & utility vehicles19.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3.20.00%
Elgi EquipmentsCompressors, pumps & diesel engines3.10.00%
Hero Motocorp2/3 wheelers21.80.00%
Hero Motocorp2/3 wheelers19.71.55%
Aadhar Housing FinanceHousing finance company60.43%
Aadhar Housing FinanceHousing finance company60.47%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.10.15%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.80.38%
Bajaj FinanceNon banking financial company (nbfc)6.20.45%
Pidilite IndustriesSpecialty chemicals40.29%
Bajaj FinanceNon banking financial company (nbfc)4.60.36%
Pidilite IndustriesSpecialty chemicals4.50.35%
JK CementCement & cement products4.70.34%
LTIMindtreeComputers - software & consulting3.10.23%
JK CementCement & cement products4.30.33%
LTIMindtreeComputers - software & consulting4.30.33%
Crompton Greaves Consumer ElectricalsHousehold appliances3.30.24%
Crompton Greaves Consumer ElectricalsHousehold appliances4.10.32%
Max Financial ServicesLife insurance4.90.36%
Karur Vysya BankPrivate sector bank2.20.16%
Max Financial ServicesLife insurance2.30.18%
Karur Vysya BankPrivate sector bank2.20.17%
Polycab IndiaCables - electricals13.60.00%
Ashok LeylandCommercial vehicles13.50.00%
CoforgeComputers - software & consulting110.00%
Eicher Motors2/3 wheelers13.60.99%
Info Edge (India)Internet & catalogue retail2.90.00%
Nippon Life India Asset ManagementAsset management company1.80.00%
Suzlon EnergyHeavy electrical equipment1.90.14%
Aurobindo PharmaPharmaceuticals20.00%
Grasim IndustriesCement & cement products21.21.55%
Awfis Space SolutionsDiversified commercial services6.40.47%
Grasim IndustriesCement & cement products20.21.44%
Awfis Space SolutionsDiversified commercial services6.90.49%
Titan CompanyGems, jewellery and watches20.11.47%
Bajaj Auto2/3 wheelers90.66%
Krishna Institute of Medical SciencesHospital80.58%
NTPC Green EnergyPower generation4.20.30%
Bond -Other49.60.00%
Indusind BankPrivate sector bank27.20.00%
Indian Hotels CompanyHotels & resorts19.71.44%
Coromandel InternationalFertilizers9.60.70%
Solar Industries IndiaExplosives6.60.48%
Ultratech CementCement & cement products4.70.34%
Syngene InternationalHealthcare research, analytics & technology3.80.28%
ITC HotelsHotels & resorts0.50.00%
Tube Investments Of IndiaAuto components & equipments302.19%
Tata Consumer ProductsTea & coffee22.91.67%
Kalyan Jewellers IndiaGems, jewellery and watches19.61.43%
EternalE-retail/ e-commerce4.20.30%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.10.08%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.90.07%