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 bank60.74.22%
ICICI BankPrivate sector bank43.83.04%
Reliance IndustriesRefineries & marketing332.29%
Coal IndiaCoal2.70.02%
National Thermal Power CorporationPower generation55.70.47%
HCL TechnologiesComputers - software & consulting7.30.51%
Larsen & ToubroCivil construction24.61.71%
Bharat ElectronicsAerospace & defense6.80.47%
InterGlobe AviationAirline108.30.91%
Kotak Mahindra BankPrivate sector bank33.72.34%
Vodafone IdeaTelecom - cellular & fixed line services341.42.86%
Maruti Suzuki IndiaPassenger cars & utility vehicles14.81.03%
State Bank Of IndiaPublic sector bank23.71.65%
SBI Life Insurance CoLife insurance177.80.18%
Tata Power CoIntegrated power utilities18.21.26%
DLFResidential, commercial projects171.18%
ITCDiversified fmcg17.11.18%
Axis BankPrivate sector bank201.39%
Divis LaboratoriesPharmaceuticals5.80.05%
VedantaDiversified metals570.48%
Bharat Petroleum CorporationRefineries & marketing41.90.35%
Tata Consultancy ServicesComputers - software & consulting21.91.52%
Bharti AirtelTelecom - cellular & fixed line services29.62.06%
Granules IndiaPharmaceuticals18.90.00%
Oil & Natural Gas CorporationOil exploration & production5.40.05%
Hindustan AeronauticsAerospace & defense2.60.18%
Sun Pharmaceutical IndustriesPharmaceuticals9.70.67%
United SpiritsBreweries & distilleries19.10.00%
Adani Ports And Special Economic ZonePort & port services13.30.92%
Hindalco IndustriesAluminium14.30.99%
Hindustan Petroleum CorporationRefineries & marketing29.30.25%
PVR InoxFilm production, distribution & exhibition10.50.00%
Hindustan UnileverDiversified fmcg8.90.62%
Bajaj FinservHolding company26.80.22%
InfosysComputers - software & consulting18.31.27%
Associated Cement CompaniesCement & cement products8.40.00%
Glenmark PharmaceuticalsPharmaceuticals36.70.31%
Varun BeveragesOther beverages26.10.00%
Tata Motors - A ClassPassenger cars & utility vehicles9.50.00%
Jindal Steel & PowerIron & steel products7.50.00%
Phoenix MillsResidential, commercial projects7.40.51%
Indus TowersTelecom - infrastructure48.43.36%
Max Healthcare InstituteHospital3.90.27%
PB FintechFinancial technology (fintech)15.90.00%
CiplaPharmaceuticals30.90.26%
Prestige Estates ProjectsResidential, commercial projects9.30.65%
Mahindra & MahindraPassenger cars & utility vehicles22.11.54%
ABB IndiaHeavy electrical equipment5.20.07%
Techno Electric & Engineering CoCivil construction2.20.15%
J S W EnergyPower generation4.10.28%
Shriram FinanceNon banking financial company (nbfc)11.20.78%
CG Power and Industrial SolutionsHeavy electrical equipment4.10.28%
TVS Motor Company2/3 wheelers8.10.56%
Dixon Technologies (India)Consumer electronics5.20.36%
Abbott IndiaPharmaceuticals4.30.30%
Jindal StainlessIron & steel products4.10.00%
Wonderla HolidaysAmusement parks/ other recreation3.80.00%
Godrej PropertiesResidential, commercial projects12.60.88%
Mankind PharmaPharmaceuticals3.90.00%
Jio Financial ServicesNon banking financial company (nbfc)6.80.47%
Tata SteelIron & steel products14.30.99%
Power Grid Corporation of IndiaPower - transmission1.80.13%
BirlasoftComputers - software & consulting2.10.00%
ZomatoE-retail/ e-commerce3.60.27%
Ajanta PharmaPharmaceuticals3.60.00%
Gabriel IndiaAuto components & equipments7.40.52%
CyientIt enabled services7.60.00%
MphasisComputers - software & consulting8.10.56%
TrentSpeciality retail30.20%
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 engines2.60.18%
Finolex IndustriesPlastic products - industrial2.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries37.40.31%
Bharti HexacomTelecom - equipment & accessories29.40.25%
Elantas Beck IndiaSpecialty chemicals3.20.00%
Motherson Sumi SystemsAuto components & equipments2.20.02%
Equitas Small Finance BankOther bank2.70.00%
Gokaldas ExportsGarments & apparels4.60.32%
Electronics Mart lndiaSpeciality retail1.70.00%
KFIN TechnologiesFinancial technology (fintech)20.14%
KNR ConstructionsCivil construction2.30.00%
Blue StarHousehold appliances3.30.23%
EthosGems, jewellery and watches20.00%
Glenmark Life SciencesPharmaceuticals2.20.00%
Rural Electrification CorporationFinancial institution180.00%
Power Finance CorporationFinancial institution16.20.14%
LupinPharmaceuticals14.71.02%
Persistent SystemsComputers - software & consulting2.30.16%
VoltasHousehold appliances2.40.00%
Adani EnterprisesTrading - minerals30.50.25%
Tata MotorsPassenger cars & utility vehicles19.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)180.15%
Elgi EquipmentsCompressors, pumps & diesel engines3.10.00%
Hero Motocorp2/3 wheelers51.70.43%
Hero Motocorp2/3 wheelers19.71.55%
Aadhar Housing FinanceHousing finance company2.70.19%
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)51.83.59%
Pidilite IndustriesSpecialty chemicals30.30.25%
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 appliances8.60.60%
Crompton Greaves Consumer ElectricalsHousehold appliances4.10.32%
Max Financial ServicesLife insurance372.57%
Karur Vysya BankPrivate sector bank3.20.22%
Max Financial ServicesLife insurance2.30.18%
Karur Vysya BankPrivate sector bank2.20.17%
Polycab IndiaCables - electricals39.60.33%
Ashok LeylandCommercial vehicles107.51.37%
CoforgeComputers - software & consulting18.80.00%
Eicher Motors2/3 wheelers13.10.00%
Info Edge (India)Internet & catalogue retail2.90.00%
Nippon Life India Asset ManagementAsset management company0.90.01%
Suzlon EnergyHeavy electrical equipment2.40.00%
Aurobindo PharmaPharmaceuticals0.70.01%
Grasim IndustriesCement & cement products21.91.52%
Awfis Space SolutionsDiversified commercial services90.00%
Grasim IndustriesCement & cement products20.21.44%
Awfis Space SolutionsDiversified commercial services6.90.49%
Titan CompanyGems, jewellery and watches24.11.67%
Bajaj Auto2/3 wheelers90.00%
Krishna Institute of Medical SciencesHospital7.40.51%
NTPC Green EnergyPower generation173.80.18%
Bond -Other49.60.00%
Indusind BankPrivate sector bank157.91.32%
Indian Hotels CompanyHotels & resorts11.10.09%
Coromandel InternationalFertilizers5.10.35%
Solar Industries IndiaExplosives6.10.43%
Ultratech CementCement & cement products6.10.43%
Syngene InternationalHealthcare research, analytics & technology3.80.00%
ITC HotelsHotels & resorts0.50.00%
Tube Investments Of IndiaAuto components & equipments9.90.69%
Tata Consumer ProductsTea & coffee23.61.64%
Kalyan Jewellers IndiaGems, jewellery and watches2.30.02%
EternalE-retail/ e-commerce9.40.65%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.80.06%
Federal BankPrivate sector bank201.39%
Ethos - RightsGems, jewellery and watches0.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform29.22.03%
L&T Finance HoldingsInvestment company8.50.09%
PNC InfratechCivil construction4.10.00%
Anthem BiosciencesBiotechnology10.07%
Kaynes Technology IndiaIndustrial products6.80.09%
RBL BankPrivate sector bank10.07%
Muthoot FinanceNon banking financial company (nbfc)24.50.21%
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 FoodworksRestaurants3.70.26%
Netweb Technologies IndiaComputers hardware & equipments3.10.22%
Voltamp TransformersHeavy electrical equipment4.30.30%
One 97 CommunicationsFinancial technology (fintech)0.90.07%
FSN E-Commerce VenturesE-retail/ e-commerce212.12.70%
Aditya InfotechIndustrial products24.60.21%
Billionbrains Garage VenturesStockbroking & allied156.61.99%
Punjab National BankPublic sector bank18.10.15%
HDFC Asset Management CoAsset management company80.07%
Godfrey Phillips IndiaCigarettes & tobacco products124.71.59%
Safari Industries (India)Plastic products - consumer104.31.33%
Container Corporation Of IndiaLogistics solution provider101.11.29%
GE T&D IndiaHeavy electrical equipment30.10.25%
Radico KhaitanBreweries & distilleries660.84%
Steel Authority Of IndiaIron & steel products76.70.64%
Bandhan BankPrivate sector bank15.20.13%
Torrent PharmaceuticalsPharmaceuticals28.50.24%
LIC Housing FinanceHousing finance company36.70.47%
Godrej Consumer ProductsPersonal care13.80.00%
KEI IndustriesCables - electricals9.80.12%
BSEExchange and data platform21.50.27%
Transformers & Rectifiers (India)Power equipment8.90.11%
Medi Assist Healthcare ServicesHealthcare service provider5.40.07%
Hitachi Energy IndiaHeavy electrical equipment3.70.05%
Global HealthHospital2.40.03%
Bank Of BarodaPublic sector bank23.40.20%
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 bank58.60.63%
Nifty Bank : Futures NearExchange and data platform314.43.39%
SJS EnterprisesAuto components & equipments101.61.10%
Apollo Hospitals EnterprisesHospital31.20.26%
Ambuja CementsCement & cement products157.71.32%
Jb Chemicals & PharmaceuticalsPharmaceuticals57.30.62%
Fortis HealthcareHospital14.90.00%
Tech MahindraComputers - software & consulting42.90.36%
Suven PharmaceuticalsPharmaceuticals40.30.43%
Welspun CorpIron & steel products40.70.44%
Healthcare Global EnterprisesHospital37.40.40%
Sansera EngineeringAuto components & equipments37.70.41%
Emcure PharmaceuticalsPharmaceuticals35.30.38%
Yes BankPrivate sector bank29.60.25%
Indian BankPublic sector bank25.30.21%
Neuland LaboratoriesPharmaceuticals53.10.44%
Craftsman AutomationAuto components & equipments3.80.04%
Onesource Specialty PharmaPharmaceuticals310.33%
SRFSpecialty chemicals25.80.28%
HDFC Life Insurance CompanyLife insurance13.80.12%
Sona BLW Precision ForgingsAuto components & equipments20.30.22%
Teamlease ServicesDiversified commercial services130.14%
Brigade EnterprisesResidential, commercial projects6.70.00%
APL Apollo TubesIron & steel products30.50.26%
IIFL FinanceNon banking financial company (nbfc)8.10.09%
Premier EnergiesOther electrical equipment28.60.24%
SwiggyE-retail/ e-commerce1030.86%
GMR AirportsAirport & airport services21.80.18%
BioconPharmaceuticals9.90.08%
Havells IndiaConsumer electronics3.60.04%
Bharat DynamicsAerospace & defense1.50.02%
Indian Energy ExchangeExchange and data platform10.01%
Lupin : Futures NearPharmaceuticals-0.9-0.01%
Indian Energy Exchange : Futures NearExchange and data platform-1-0.01%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-2.1-0.02%
Samvardhana Motherson International : Futures NearAuto components & equipments-2.2-0.02%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-3-0.03%
Solar Industries India : Futures NearExplosives-3.1-0.03%
Max Healthcare Institute : Futures NearHospital-2.8-0.03%
Havells India : Futures NearConsumer electronics-3.6-0.04%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-4.2-0.05%
Mphasis : Futures NearComputers - software & consulting-3.9-0.04%
National Thermal Power Corporation : Futures NearPower generation-4-0.04%
Biocon : Futures NearPharmaceuticals-4-0.04%
Bandhan Bank : Futures NearPrivate sector bank-4.2-0.05%
GMR Airports : Futures NearAirport & airport services-4.4-0.05%
Cipla : Futures NearPharmaceuticals-6.3-0.07%
Rural Electrification Corporation : Futures NearFinancial institution-7.5-0.08%
Hindalco Industries : Futures NearAluminium-12.5-0.13%
IIFL Finance : Futures NearNon banking financial company (nbfc)-8.1-0.09%
L&T Finance : Futures NearNon banking financial company (nbfc)-8.5-0.09%
APL Apollo Tubes : Futures NearIron & steel products-10.8-0.12%
Power Grid Corporation of India : Futures NearPower - transmission-10.1-0.11%
Bajaj Finserv : Futures NearHolding company-10.2-0.11%
Pidilite Industries : Futures NearSpecialty chemicals-16.4-0.18%
Shriram Finance : Futures NearNon banking financial company (nbfc)-19.8-0.21%
Grasim Industries : Futures NearCement & cement products-17.8-0.19%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-18.4-0.20%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-19.6-0.21%
Jindal Steel : Futures NearIron & steel products-20.5-0.22%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-23.2-0.25%
Aurobindo Pharma : Futures NearPharmaceuticals-20.9-0.23%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-21.7-0.23%
SRF : Futures NearSpecialty chemicals-26-0.28%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-27.4-0.30%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-28.4-0.31%
United Spirits : Futures NearBreweries & distilleries-30.7-0.33%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-35.2-0.38%
Yes Bank : Futures NearPrivate sector bank-33.8-0.36%
Divis Laboratories : Futures NearPharmaceuticals-36.6-0.40%
ITC : Futures NearDiversified fmcg-40.2-0.43%
Apollo Hospitals Enterprises : Futures NearHospital-39.9-0.43%
Hindustan Aeronautics : Futures NearAerospace & defense-78.1-0.84%
Punjab National Bank : Futures NearPublic sector bank-51.8-0.56%
RBL Bank : Futures NearPrivate sector bank-57.4-0.62%
Canara Bank : Futures NearPublic sector bank-58.6-0.63%
Titan Company : Futures NearGems, jewellery and watches-68.3-0.74%
SBI Life Insurance Co : Futures NearLife insurance-68.3-0.74%
Bank Of Baroda : Futures NearPublic sector bank-84.5-0.91%
Ambuja Cements : Futures NearCement & cement products-88-0.95%
Indusind Bank : Futures NearPrivate sector bank-88.1-0.95%
Hindustan Unilever : Futures NearDiversified fmcg-16-0.17%
Larsen & Toubro : Futures NearCivil construction-115-1.24%
DLF : Futures NearResidential, commercial projects-111.9-1.21%
ICICI Bank : Futures NearPrivate sector bank-194.8-2.10%
Eternal : Futures NearE-retail/ e-commerce-137.7-1.49%
Kotak Mahindra Bank : Futures NearPrivate sector bank-198.8-2.15%
Tata Steel : Futures NearIron & steel products-224.1-2.42%
HDFC Bank : Futures NearPrivate sector bank-521.1-5.62%
Reliance Industries : Futures NearRefineries & marketing-616.2-6.65%
Bond - Power Finance CorporationFinancial institution102.30.00%
Magma FincorpNon banking financial company (nbfc)1578.41.64%
PNB Housing FinanceHousing finance company1621.31.68%
NLC IndiaPower generation1095.41.14%
Emmvee Photovoltaic PowerOther electrical equipment879.70.91%
Union Bank Of IndiaPublic sector bank30.80.26%
Shree CementCement & cement products752.10.78%
Sapphire Foods IndiaRestaurants748.90.78%
Oracle Financial Services SoftwareSoftware products539.40.56%
Vikram SolarOther electrical equipment408.80.42%
WiproComputers - software & consulting289.40.30%
Sun TV NetworkTv broadcasting & software production287.30.30%
J S W SteelIron & steel products55.80.47%
NMDCIndustrial minerals68.50.57%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services216.50.22%
Tata CapitalNon banking financial company (nbfc)209.70.22%
NBCC (India)Civil construction200.30.21%
Housing & Urban Development CorporationFinancial institution13.60.00%
Juniper HotelsHotels & resorts70.70.07%
Aditya Birla CapitalLife insurance35.50.04%
Bharat Heavy ElectricalsHeavy electrical equipment26.40.22%
Zydus LifesciencesPharmaceuticals15.70.00%
Adani Enterprises - RightsTrading - minerals0.80.00%
Sammaan CapitalHousing finance company54.50.46%
MidwestGranites & marbles150.00%
Pi IndustriesPesticides & agrochemicals19.40.00%
Life Insurance Corporation Of IndiaLife insurance53.70.45%
Reverse RepoOther2499.20.00%
Bond - Nuvoco Vistas CorporationCement & cement products748.30.00%
UPLPesticides & agrochemicals3893.26%
Time TechnoplastPlastic products - industrial93.50.78%
National Aluminium CoAluminium73.10.61%
Sudeep PharmaPharmaceuticals40.70.34%
Anant Raj IndustriesResidential, commercial projects38.30.32%
Hindustan ZincZinc210.18%
Au Small Finance BankOther bank30.30.25%
Aavas FinanciersHousing finance company25.20.21%
ICICI Prudential Life Insurance CoLife insurance22.90.19%
MaricoPersonal care10.80.09%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries18.90.16%
UNO MindaAuto components & equipments19.70.00%
Ellenbarrie Industrial GasesIndustrial gases11.20.09%
SJVNPower generation18.70.00%
PhysicswallahE-retail/ e-commerce18.30.00%
Aster DM HealthcareHospital16.90.14%
Gk EnergyCivil construction16.30.14%
Page IndustriesGarments & apparels17.90.00%
PG ElectroplastConsumer electronics16.60.00%
Orkla IndiaOther food products160.00%
Dam Capital AdvisorsStockbroking & allied15.40.00%
Schaeffler IndiaAuto components & equipments34.30.29%
Cera SanitarywareSanitary ware13.60.00%
CCL Products (India)Tea & coffee11.90.10%
Urban CompanyE-retail/ e-commerce12.70.00%
GAIL (India)Gas transmission/marketing3.30.03%
JSW CementCement & cement products12.10.00%
LG Electronics IndiaConsumer electronics11.90.00%
Aether IndustriesSpecialty chemicals26.80.22%
TBO TEKTour, travel related services27.40.23%
Mazagon Dock ShipbuildersShip building & allied services10.30.00%
Canara Robeco Asset Management CompanyAsset management company10.30.00%
Cholamandalam Financial HoldingsInvestment company9.80.00%
Oberoi RealtyResidential, commercial projects9.80.00%
Nestle IndiaPackaged foods9.70.08%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9.20.00%
Seshaasai TechnologiesFinancial technology (fintech)8.50.00%
Studds AccessoriesAuto components & equipments70.00%
Gem AromaticsSpecialty chemicals6.40.00%
Bank Of IndiaPublic sector bank3.70.03%
Titagarh Rail SystemsRailway wagons300.25%
Minda CorporationAuto components & equipments11.10.00%
Brigade Hotel VenturesHotels & resorts32.60.00%
Smartworks Coworking SpacesDiversified commercial services24.60.00%
Indiqube SpacesDiversified commercial services450.00%
Sanathan TextilesOther textile products240.00%
International Gemmological Institute IndiaDiversified commercial services20.30.00%
ICICI Prudential Asset Management CoInvestment company7.70.54%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)70.40.90%
Ola Electric Mobility2/3 wheelers362.40.38%
Adani Enterprises - Partly Paid upTrading - minerals2.10.02%
Bond - Bharti TelecomTelecom - equipment & accessories2500.00%
Bond - Canara BankPublic sector bank500.00%
Adani Green EnergyPower generation365.43.06%
AequsAerospace & defense54.60.46%
Wakefit InnovationsFurniture, home furnishing520.44%
Britannia IndustriesPackaged foods28.50.24%
CeatTyres & rubber products26.80.22%
Asian Paints (india)Paints26.70.22%
Dr Reddys LaboratoriesPharmaceuticals26.50.22%
Hyundai Motor IndiaPassenger cars & utility vehicles20.40.17%
Kwality Walls (India)Dairy products0.20.01%
Patanjali FoodsEdible oil19.61.36%
WABCO IndiaAuto components & equipments13.40.93%
TML Commercial VehiclesCommercial vehicles5.20.36%
Corona RemediesPharmaceuticals57.50.62%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-0.8-0.01%
State Bank Of India : Futures NearPublic sector bank-17.8-0.19%
Trent : Futures NearSpeciality retail-24.1-0.26%
Bond - Indian Railway Finance CorporationFinancial institution500.00%