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 bank155.21.97%
ICICI BankPrivate sector bank170.12.16%
Reliance IndustriesRefineries & marketing143.41.82%
Coal IndiaCoal20.00%
National Thermal Power CorporationPower generation28.40.36%
HCL TechnologiesComputers - software & consulting7.30.50%
Larsen & ToubroCivil construction203.92.59%
Bharat ElectronicsAerospace & defense123.51.57%
InterGlobe AviationAirline6.80.00%
Kotak Mahindra BankPrivate sector bank158.12.01%
Vodafone IdeaTelecom - cellular & fixed line services9.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles13.50.17%
State Bank Of IndiaPublic sector bank2322.95%
SBI Life Insurance CoLife insurance110.00%
Tata Power CoIntegrated power utilities18.71.27%
DLFResidential, commercial projects17.91.22%
ITCDiversified fmcg49.20.62%
Axis BankPrivate sector bank170.42.17%
Divis LaboratoriesPharmaceuticals2042.59%
VedantaDiversified metals15.40.00%
Bharat Petroleum CorporationRefineries & marketing29.90.00%
Tata Consultancy ServicesComputers - software & consulting104.91.33%
Bharti AirtelTelecom - cellular & fixed line services430.15.47%
Granules IndiaPharmaceuticals18.90.00%
Oil & Natural Gas CorporationOil exploration & production12.90.00%
Hindustan AeronauticsAerospace & defense9.10.12%
Sun Pharmaceutical IndustriesPharmaceuticals660.84%
United SpiritsBreweries & distilleries1.20.01%
Adani Ports And Special Economic ZonePort & port services13.70.93%
Hindalco IndustriesAluminium130.89%
Hindustan Petroleum CorporationRefineries & marketing14.10.00%
PVR InoxFilm production, distribution & exhibition10.50.00%
Hindustan UnileverDiversified fmcg9.50.65%
Bajaj FinservHolding company10.30.00%
InfosysComputers - software & consulting0.80.01%
Associated Cement CompaniesCement & cement products8.40.00%
Glenmark PharmaceuticalsPharmaceuticals8.90.00%
Varun BeveragesOther beverages5.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles9.50.00%
Jindal Steel & PowerIron & steel products7.50.00%
Phoenix MillsResidential, commercial projects70.47%
Indus TowersTelecom - infrastructure46.43.16%
Max Healthcare InstituteHospital0.10.00%
PB FintechFinancial technology (fintech)123.71.57%
CiplaPharmaceuticals40.20.00%
Prestige Estates ProjectsResidential, commercial projects9.80.67%
Mahindra & MahindraPassenger cars & utility vehicles3.80.05%
ABB IndiaHeavy electrical equipment5.20.07%
Techno Electric & Engineering CoCivil construction2.50.17%
J S W EnergyPower generation3.70.00%
Shriram FinanceNon banking financial company (nbfc)9.60.65%
CG Power and Industrial SolutionsHeavy electrical equipment6.70.09%
TVS Motor Company2/3 wheelers7.70.52%
Dixon Technologies (India)Consumer electronics116.81.48%
Abbott IndiaPharmaceuticals4.50.30%
Jindal StainlessIron & steel products4.10.00%
Wonderla HolidaysAmusement parks/ other recreation3.80.00%
Godrej PropertiesResidential, commercial projects13.30.91%
Mankind PharmaPharmaceuticals3.90.00%
Jio Financial ServicesNon banking financial company (nbfc)243.93.10%
Tata SteelIron & steel products47.10.60%
Power Grid Corporation of IndiaPower - transmission64.10.81%
BirlasoftComputers - software & consulting2.10.00%
ZomatoE-retail/ e-commerce3.60.27%
Ajanta PharmaPharmaceuticals3.60.00%
Gabriel IndiaAuto components & equipments7.60.52%
CyientIt enabled services3.50.00%
MphasisComputers - software & consulting8.20.56%
TrentSpeciality retail0.90.01%
EscortsTractors2.70.00%
Cummins IndiaCompressors, pumps & diesel engines3.70.25%
Carborundum UniversalAbrasives & bearings3.30.00%
CE Info SystemsSoftware products2.20.00%
Oil IndiaOil exploration & production2.60.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2.40.16%
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 & apparels5.70.39%
Electronics Mart lndiaSpeciality retail1.70.00%
KFIN TechnologiesFinancial technology (fintech)1.90.13%
KNR ConstructionsCivil construction2.30.00%
Blue StarHousehold appliances0.90.01%
EthosGems, jewellery and watches20.00%
Glenmark Life SciencesPharmaceuticals2.20.00%
Rural Electrification CorporationFinancial institution181.22%
Power Finance CorporationFinancial institution1.70.00%
LupinPharmaceuticals14.50.99%
Persistent SystemsComputers - software & consulting67.70.86%
VoltasHousehold appliances2.40.00%
Adani EnterprisesTrading - minerals12.70.00%
Tata MotorsPassenger cars & utility vehicles19.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1.70.02%
Elgi EquipmentsCompressors, pumps & diesel engines3.10.00%
Hero Motocorp2/3 wheelers21.80.00%
Hero Motocorp2/3 wheelers19.71.55%
Aadhar Housing FinanceHousing finance company2.70.18%
Aadhar Housing FinanceHousing finance company60.47%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.80.38%
Bajaj FinanceNon banking financial company (nbfc)124.41.58%
Pidilite IndustriesSpecialty chemicals40.00%
Bajaj FinanceNon banking financial company (nbfc)4.60.36%
Pidilite IndustriesSpecialty chemicals4.50.35%
JK CementCement & cement products30.00%
LTIMindtreeComputers - software & consulting3.50.00%
JK CementCement & cement products4.30.33%
LTIMindtreeComputers - software & consulting4.30.33%
Crompton Greaves Consumer ElectricalsHousehold appliances9.10.62%
Crompton Greaves Consumer ElectricalsHousehold appliances4.10.32%
Max Financial ServicesLife insurance37.72.57%
Karur Vysya BankPrivate sector bank30.20%
Max Financial ServicesLife insurance2.30.18%
Karur Vysya BankPrivate sector bank2.20.17%
Polycab IndiaCables - electricals40.20.51%
Ashok LeylandCommercial vehicles94.91.21%
CoforgeComputers - software & consulting91.61.16%
Eicher Motors2/3 wheelers13.10.00%
Info Edge (India)Internet & catalogue retail2.90.00%
Nippon Life India Asset ManagementAsset management company66.50.85%
Suzlon EnergyHeavy electrical equipment2.40.00%
Aurobindo PharmaPharmaceuticals1.40.02%
Grasim IndustriesCement & cement products21.21.45%
Awfis Space SolutionsDiversified commercial services5.70.00%
Grasim IndustriesCement & cement products20.21.44%
Awfis Space SolutionsDiversified commercial services6.90.49%
Titan CompanyGems, jewellery and watches69.20.88%
Bajaj Auto2/3 wheelers90.00%
Krishna Institute of Medical SciencesHospital8.30.57%
NTPC Green EnergyPower generation4.30.00%
Bond -Other49.60.00%
Indusind BankPrivate sector bank270.34%
Indian Hotels CompanyHotels & resorts2.90.04%
Coromandel InternationalFertilizers5.40.37%
Solar Industries IndiaExplosives6.60.45%
Ultratech CementCement & cement products60.41%
Syngene InternationalHealthcare research, analytics & technology3.80.00%
ITC HotelsHotels & resorts0.50.00%
Tube Investments Of IndiaAuto components & equipments10.60.72%
Tata Consumer ProductsTea & coffee23.21.58%
Kalyan Jewellers IndiaGems, jewellery and watches19.60.00%
EternalE-retail/ e-commerce285.13.62%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.90.06%
Federal BankPrivate sector bank19.31.32%
Ethos - RightsGems, jewellery and watches0.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform26.41.80%
L&T Finance HoldingsInvestment company9.90.00%
PNC InfratechCivil construction4.10.00%
Anthem BiosciencesBiotechnology79.31.01%
Kaynes Technology IndiaIndustrial products9.30.12%
RBL BankPrivate sector bank64.50.82%
Muthoot FinanceNon banking financial company (nbfc)2.20.00%
TVS Motor Company - Partly Paid2/3 wheelers0.10.01%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
Jindal SteelIron & steel products4.20.29%
Jubilant FoodworksRestaurants59.80.00%
Netweb Technologies IndiaComputers hardware & equipments3.30.22%
Voltamp TransformersHeavy electrical equipment4.50.31%
One 97 CommunicationsFinancial technology (fintech)10.07%
FSN E-Commerce VenturesE-retail/ e-commerce213.92.72%
Aditya InfotechIndustrial products195.72.49%
Billionbrains Garage VenturesStockbroking & allied159.32.02%
Punjab National BankPublic sector bank148.41.89%
HDFC Asset Management CoAsset management company133.71.70%
Godfrey Phillips IndiaCigarettes & tobacco products129.71.65%
Safari Industries (India)Plastic products - consumer116.61.48%
Container Corporation Of IndiaLogistics solution provider98.41.25%
GE T&D IndiaHeavy electrical equipment81.61.04%
Radico KhaitanBreweries & distilleries64.20.82%
Steel Authority Of IndiaIron & steel products640.81%
Bandhan BankPrivate sector bank59.50.76%
Torrent PharmaceuticalsPharmaceuticals56.70.72%
LIC Housing FinanceHousing finance company37.30.47%
Godrej Consumer ProductsPersonal care13.80.17%
KEI IndustriesCables - electricals9.10.12%
BSEExchange and data platform8.50.11%
Transformers & Rectifiers (India)Power equipment8.50.11%
Medi Assist Healthcare ServicesHealthcare service provider5.50.07%
Hitachi Energy IndiaHeavy electrical equipment4.40.06%
Global HealthHospital2.50.03%
Bank Of BarodaPublic sector bank1.70.02%
Jyoti CNC AutomationIndustrial products0.90.01%
Prudent Corporate Advisory ServicesFinancial products distributor0.70.01%
Laurus LabsPharmaceuticals85.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)131.80.00%
Canara BankPublic sector bank195.10.00%