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 bank58.34.28%
ICICI BankPrivate sector bank43.93.23%
Reliance IndustriesRefineries & marketing28.62.11%
Coal IndiaCoal20.00%
National Thermal Power CorporationPower generation160.00%
HCL TechnologiesComputers - software & consulting6.30.46%
Larsen & ToubroCivil construction221.62%
Bharat ElectronicsAerospace & defense6.90.50%
InterGlobe AviationAirline6.80.00%
Kotak Mahindra BankPrivate sector bank30.52.24%
Vodafone IdeaTelecom - cellular & fixed line services9.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles14.21.04%
State Bank Of IndiaPublic sector bank19.61.44%
SBI Life Insurance CoLife insurance10.10.74%
Tata Power CoIntegrated power utilities18.61.37%
DLFResidential, commercial projects17.71.30%
ITCDiversified fmcg11.20.82%
Axis BankPrivate sector bank17.81.31%
Divis LaboratoriesPharmaceuticals220.00%
VedantaDiversified metals15.40.00%
Bharat Petroleum CorporationRefineries & marketing29.90.00%
Tata Consultancy ServicesComputers - software & consulting19.71.45%
Bharti AirtelTelecom - cellular & fixed line services26.41.94%
Granules IndiaPharmaceuticals18.90.00%
Oil & Natural Gas CorporationOil exploration & production12.90.00%
Hindustan AeronauticsAerospace & defense2.90.21%
Sun Pharmaceutical IndustriesPharmaceuticals90.66%
United SpiritsBreweries & distilleries1.60.00%
Adani Ports And Special Economic ZonePort & port services12.70.93%
Hindalco IndustriesAluminium12.30.90%
Hindustan Petroleum CorporationRefineries & marketing14.10.00%
PVR InoxFilm production, distribution & exhibition10.50.00%
Hindustan UnileverDiversified fmcg9.70.71%
Bajaj FinservHolding company10.30.00%
InfosysComputers - software & consulting11.90.88%
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 projects6.90.00%
Indus TowersTelecom - infrastructure39.62.91%
Max Healthcare InstituteHospital4.10.30%
PB FintechFinancial technology (fintech)7.70.00%
CiplaPharmaceuticals40.20.00%
Prestige Estates ProjectsResidential, commercial projects8.80.65%
Mahindra & MahindraPassenger cars & utility vehicles20.41.50%
ABB IndiaHeavy electrical equipment2.50.00%
Techno Electric & Engineering CoCivil construction2.70.20%
J S W EnergyPower generation4.50.33%
Shriram FinanceNon banking financial company (nbfc)4.90.36%
CG Power and Industrial SolutionsHeavy electrical equipment4.70.34%
TVS Motor Company2/3 wheelers7.50.55%
Dixon Technologies (India)Consumer electronics34.82.56%
Abbott IndiaPharmaceuticals4.30.32%
Jindal StainlessIron & steel products4.10.00%
Wonderla HolidaysAmusement parks/ other recreation3.80.00%
Godrej PropertiesResidential, commercial projects12.40.91%
Mankind PharmaPharmaceuticals3.90.00%
Jio Financial ServicesNon banking financial company (nbfc)4.70.34%
Tata SteelIron & steel products13.40.98%
Power Grid Corporation of IndiaPower - transmission20.14%
BirlasoftComputers - software & consulting2.10.00%
ZomatoE-retail/ e-commerce3.60.27%
Ajanta PharmaPharmaceuticals3.60.00%
Gabriel IndiaAuto components & equipments8.70.64%
CyientIt enabled services3.50.00%
MphasisComputers - software & consulting3.70.27%
TrentSpeciality retail3.20.24%
EscortsTractors2.70.00%
Cummins IndiaCompressors, pumps & diesel engines3.30.24%
Carborundum UniversalAbrasives & bearings3.30.00%
CE Info SystemsSoftware products2.20.00%
Oil IndiaOil exploration & production2.60.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines20.14%
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 & apparels4.40.33%
Electronics Mart lndiaSpeciality retail1.70.00%
KFIN TechnologiesFinancial technology (fintech)1.90.14%
KNR ConstructionsCivil construction2.30.00%
Blue StarHousehold appliances3.60.26%
EthosGems, jewellery and watches20.00%
Glenmark Life SciencesPharmaceuticals2.20.00%
Rural Electrification CorporationFinancial institution18.51.36%
Power Finance CorporationFinancial institution1.70.00%
LupinPharmaceuticals7.60.56%
Persistent SystemsComputers - software & consulting1.70.13%
VoltasHousehold appliances2.40.00%
Adani EnterprisesTrading - minerals12.80.94%
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 company2.80.21%
Aadhar Housing FinanceHousing finance company60.47%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.60.12%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.80.38%
Bajaj FinanceNon banking financial company (nbfc)52.43.85%
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 appliances100.73%
Crompton Greaves Consumer ElectricalsHousehold appliances4.10.32%
Max Financial ServicesLife insurance7.20.53%
Karur Vysya BankPrivate sector bank2.60.19%
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 wheelers13.10.00%
Info Edge (India)Internet & catalogue retail2.90.00%
Nippon Life India Asset ManagementAsset management company1.80.00%
Suzlon EnergyHeavy electrical equipment2.40.00%
Aurobindo PharmaPharmaceuticals20.00%
Grasim IndustriesCement & cement products21.41.57%
Awfis Space SolutionsDiversified commercial services5.70.00%
Grasim IndustriesCement & cement products20.21.44%
Awfis Space SolutionsDiversified commercial services6.90.49%
Titan CompanyGems, jewellery and watches201.47%
Bajaj Auto2/3 wheelers90.00%
Krishna Institute of Medical SciencesHospital8.50.62%
NTPC Green EnergyPower generation4.30.00%
Bond -Other49.60.00%
Indusind BankPrivate sector bank27.20.00%
Indian Hotels CompanyHotels & resorts19.70.00%
Coromandel InternationalFertilizers5.10.37%
Solar Industries IndiaExplosives6.70.49%
Ultratech CementCement & cement products6.40.47%
Syngene InternationalHealthcare research, analytics & technology3.80.00%
ITC HotelsHotels & resorts0.50.00%
Tube Investments Of IndiaAuto components & equipments11.80.87%
Tata Consumer ProductsTea & coffee22.41.64%
Kalyan Jewellers IndiaGems, jewellery and watches19.60.00%
EternalE-retail/ e-commerce9.40.69%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.07%
Federal BankPrivate sector bank11.60.85%
Ethos - RightsGems, jewellery and watches0.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform16.61.22%
L&T Finance HoldingsInvestment company9.90.00%
PNC InfratechCivil construction4.10.00%
Anthem BiosciencesBiotechnology1.10.08%
Kaynes Technology IndiaIndustrial products28.20.00%
RBL BankPrivate sector bank21.11.55%
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 products4.30.31%
Jubilant FoodworksRestaurants4.10.30%
Netweb Technologies IndiaComputers hardware & equipments3.70.27%