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 bank49.93.62%
ICICI BankPrivate sector bank31.92.32%
Reliance IndustriesRefineries & marketing40.12.91%
Coal IndiaCoal20.00%
National Thermal Power CorporationPower generation160.00%
HCL TechnologiesComputers - software & consulting7.40.54%
Larsen & ToubroCivil construction21.81.58%
Bharat ElectronicsAerospace & defense8.10.59%
InterGlobe AviationAirline32.62.36%
Kotak Mahindra BankPrivate sector bank352.54%
Vodafone IdeaTelecom - cellular & fixed line services9.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles4.80.34%
State Bank Of IndiaPublic sector bank8.50.62%
SBI Life Insurance CoLife insurance19.71.43%
Tata Power CoIntegrated power utilities18.61.35%
DLFResidential, commercial projects19.81.43%
ITCDiversified fmcg12.80.92%
Axis BankPrivate sector bank34.42.49%
Divis LaboratoriesPharmaceuticals220.00%
VedantaDiversified metals15.40.00%
Bharat Petroleum CorporationRefineries & marketing29.90.00%
Tata Consultancy ServicesComputers - software & consulting25.71.87%
Bharti AirtelTelecom - cellular & fixed line services38.22.77%
Granules IndiaPharmaceuticals18.90.00%
Oil & Natural Gas CorporationOil exploration & production12.90.94%
Hindustan AeronauticsAerospace & defense30.22%
Sun Pharmaceutical IndustriesPharmaceuticals9.50.69%
United SpiritsBreweries & distilleries161.16%
Adani Ports And Special Economic ZonePort & port services12.60.91%
Hindalco IndustriesAluminium10.20.74%
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 & consulting21.71.57%
Associated Cement CompaniesCement & cement products8.40.00%
Glenmark PharmaceuticalsPharmaceuticals8.90.00%
Varun BeveragesOther beverages5.90.43%
Tata Motors - A ClassPassenger cars & utility vehicles9.50.00%
Jindal Steel & PowerIron & steel products7.50.00%
Phoenix MillsResidential, commercial projects6.90.00%
Indus TowersTelecom - infrastructure44.43.22%
Max Healthcare InstituteHospital4.20.30%
PB FintechFinancial technology (fintech)7.70.00%
CiplaPharmaceuticals3.50.26%
Prestige Estates ProjectsResidential, commercial projects5.40.00%
Mahindra & MahindraPassenger cars & utility vehicles17.61.28%
ABB IndiaHeavy electrical equipment2.50.00%
Techno Electric & Engineering CoCivil construction2.90.21%
J S W EnergyPower generation4.10.30%
Shriram FinanceNon banking financial company (nbfc)5.10.37%
CG Power and Industrial SolutionsHeavy electrical equipment4.30.31%
TVS Motor Company2/3 wheelers60.44%
Dixon Technologies (India)Consumer electronics5.10.37%
Abbott IndiaPharmaceuticals4.50.33%
Jindal StainlessIron & steel products4.10.00%
Wonderla HolidaysAmusement parks/ other recreation3.80.00%
Godrej PropertiesResidential, commercial projects4.30.31%
Mankind PharmaPharmaceuticals3.90.00%
Jio Financial ServicesNon banking financial company (nbfc)4.70.34%
Tata SteelIron & steel products3.40.25%
Power Grid Corporation of IndiaPower - transmission20.15%
BirlasoftComputers - software & consulting2.10.15%
ZomatoE-retail/ e-commerce3.60.27%
Ajanta PharmaPharmaceuticals3.60.00%
Gabriel IndiaAuto components & equipments4.90.35%
CyientIt enabled services3.50.00%
MphasisComputers - software & consulting3.60.26%
TrentSpeciality retail3.90.28%
EscortsTractors2.70.00%
Cummins IndiaCompressors, pumps & diesel engines2.70.20%
Carborundum UniversalAbrasives & bearings3.30.00%
CE Info SystemsSoftware products2.20.00%
Oil IndiaOil exploration & production2.60.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1.90.14%
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 & apparels6.10.44%
Electronics Mart lndiaSpeciality retail1.70.00%
KFIN TechnologiesFinancial technology (fintech)1.90.14%
KNR ConstructionsCivil construction2.30.00%
Blue StarHousehold appliances2.90.21%
EthosGems, jewellery and watches2.30.16%
Glenmark Life SciencesPharmaceuticals2.40.18%
Rural Electrification CorporationFinancial institution19.71.43%
Power Finance CorporationFinancial institution1.70.00%
LupinPharmaceuticals7.80.57%
Persistent SystemsComputers - software & consulting20.15%
VoltasHousehold appliances2.30.17%
Adani EnterprisesTrading - minerals12.90.93%
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 company5.70.41%
Aadhar Housing FinanceHousing finance company60.47%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)20.14%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.80.38%
Bajaj FinanceNon banking financial company (nbfc)6.60.48%
Pidilite IndustriesSpecialty chemicals4.10.30%
Bajaj FinanceNon banking financial company (nbfc)4.60.36%
Pidilite IndustriesSpecialty chemicals4.50.35%
JK CementCement & cement products50.36%
LTIMindtreeComputers - software & consulting3.50.25%
JK CementCement & cement products4.30.33%
LTIMindtreeComputers - software & consulting4.30.33%
Crompton Greaves Consumer ElectricalsHousehold appliances3.40.25%
Crompton Greaves Consumer ElectricalsHousehold appliances4.10.32%
Max Financial ServicesLife insurance11.10.81%
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 wheelers13.10.95%
Info Edge (India)Internet & catalogue retail2.90.00%
Nippon Life India Asset ManagementAsset management company1.80.00%
Suzlon EnergyHeavy electrical equipment2.40.18%
Aurobindo PharmaPharmaceuticals20.00%
Grasim IndustriesCement & cement products19.71.43%
Awfis Space SolutionsDiversified commercial services6.50.47%
Grasim IndustriesCement & cement products20.21.44%
Awfis Space SolutionsDiversified commercial services6.90.49%
Titan CompanyGems, jewellery and watches21.21.53%
Bajaj Auto2/3 wheelers90.00%
Krishna Institute of Medical SciencesHospital8.30.60%
NTPC Green EnergyPower generation4.60.33%
Bond -Other49.60.00%
Indusind BankPrivate sector bank27.20.00%
Indian Hotels CompanyHotels & resorts19.70.00%
Coromandel InternationalFertilizers100.72%
Solar Industries IndiaExplosives8.10.58%
Ultratech CementCement & cement products4.50.33%
Syngene InternationalHealthcare research, analytics & technology3.80.00%
ITC HotelsHotels & resorts0.50.00%
Tube Investments Of IndiaAuto components & equipments31.72.30%
Tata Consumer ProductsTea & coffee21.71.57%
Kalyan Jewellers IndiaGems, jewellery and watches18.21.32%
EternalE-retail/ e-commerce4.30.31%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.07%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.90.06%