Item: Union Equity Savings Fund Regular Plan - Growth
Rating: 4
Author: RankMF

Asset Allocation for Union Equity Savings Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Equity Savings Fund Regular Plan - Growth Fund Growth

44.34 % of total assets

Union Liquid Fund - Growth - Direct(6.52%)

TREPS(6.38%)

HDFC Bank Ltd.(5.78%)

ICICI Bank Ltd.(4.21%)

Reliance Industries Ltd.(3.94%)

Small Industries Development Bank of India(3.91%)

REC Ltd.(3.91%)

National Bank for Agriculture and Rural Development(3.85%)

Sun Pharmaceutical Industries Ltd.(2.97%)

Kotak Mahindra Bank Ltd.(2.87%)

Detailed Portfolio of Union Equity Savings Fund Regular Plan - Growth Fund Growth

					Portfolio Date -30 Apr 2023				

						Equity Holdings -63					

					Debt Holdings -6				

					Other Holdings -4

								    	
      Equity Holdings
Debt Holdings

        		Other Holdings

							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					HDFC Bank Ltd.
						5.78%
						7.400 Cr
						
ICICI Bank Ltd.
						4.21%
						5.393 Cr
						
Reliance Industries Ltd.
						3.94%
						5.036 Cr
						
Sun Pharmaceutical Industries Ltd.
						2.97%
						3.800 Cr
						
Kotak Mahindra Bank Ltd.
						2.87%
						3.674 Cr
						
Bharti Airtel Ltd.
						2.67%
						3.413 Cr
						
Infosys Ltd.
						2.33%
						2.982 Cr
						
Mahindra & Mahindra Ltd.
						2.02%
						2.585 Cr
						
Tata Consultancy Services Ltd.
						1.87%
						2.393 Cr
						
Axis Bank Ltd.
						1.86%
						2.377 Cr
						
State Bank of India
						1.71%
						2.192 Cr
						
Larsen & Toubro Ltd.
						1.68%
						2.147 Cr
						
Hindustan Unilever Ltd.
						1.68%
						2.147 Cr
						
Jindal Steel & Power Ltd.
						1.59%
						2.040 Cr
						
Maruti Suzuki India Ltd.
						1.58%
						2.022 Cr
						
Bajaj Finance Ltd.
						1.45%
						1.849 Cr
						
Titan Company Ltd.
						1.41%
						1.808 Cr
						
ITC Ltd.
						1.40%
						1.796 Cr
						
NTPC Ltd.
						1.29%
						1.652 Cr
						
Britannia Industries Ltd.
						1.27%
						1.630 Cr
						
SBI Life Insurance Co. Ltd.
						1.27%
						1.628 Cr
						
Cholamandalam Investment & Finance Co. Ltd.
						1.25%
						1.596 Cr
						
Grasim Industries Ltd.
						1.21%
						1.553 Cr
						
Ultratech Cement Ltd.
						1.13%
						1.441 Cr
						
Housing Development Finance Corporation Ltd.
						1.05%
						1.347 Cr
						
Cipla Ltd.
						0.97%
						1.244 Cr
						
LTIMindtree Ltd.
						0.96%
						1.228 Cr
						
HCL Technologies Ltd.
						0.87%
						1.117 Cr
						
JSW Steel Ltd.
						0.84%
						1.077 Cr
						
DLF Ltd.
						0.82%
						1.055 Cr
						
Tata Chemicals Ltd.
						0.74%
						0.953 Cr
						
Tata Power Company Ltd.
						0.74%
						0.950 Cr
						
Tata Steel Ltd.
						0.72%
						0.927 Cr
						
UPL Ltd.
						0.68%
						0.866 Cr
						
ICICI Prudential Life Insurance Company Ltd.
						0.66%
						0.847 Cr
						
United Spirits Ltd.
						0.61%
						0.777 Cr
						
Hindustan Petroleum Corporation Ltd.
						0.53%
						0.678 Cr
						
Glenmark Pharmaceuticals Ltd.
						0.51%
						0.654 Cr
						
IndusInd Bank Ltd.
						0.49%
						0.623 Cr
						
Nestle India Ltd.
						0.48%
						0.616 Cr
						
Mahanagar Gas Ltd.
						0.44%
						0.565 Cr
						
Interglobe Aviation Ltd.
						0.43%
						0.546 Cr
						
Balrampur Chini Mills Ltd.
						0.42%
						0.532 Cr
						
Hindustan Aeronautics Ltd.
						0.41%
						0.526 Cr
						
HDFC Life Insurance Company Ltd.
						0.41%
						0.525 Cr
						
Asian Paints Ltd.
						0.41%
						0.522 Cr
						
Bharat Petroleum Corporation Ltd.
						0.40%
						0.515 Cr
						
PI Industries Ltd.
						0.40%
						0.514 Cr
						
Bharat Electronics Ltd.
						0.39%
						0.502 Cr
						
Bharat Heavy Electricals Ltd.
						0.39%
						0.494 Cr
						
Oil & Natural Gas Corporation Ltd.
						0.38%
						0.490 Cr
						
Pidilite Industries Ltd.
						0.36%
						0.461 Cr
						
Varun Beverages Ltd.
						0.32%
						0.413 Cr
						
CG Power and Industrial Solutions Ltd.
						0.32%
						0.412 Cr
						
Sumitomo Chemical India Ltd.
						0.32%
						0.403 Cr
						
Sona Blw Precision Forgings Ltd.
						0.27%
						0.349 Cr
						
PB Fintech Ltd.
						0.24%
						0.309 Cr
						
Max Healthcare Institute Ltd.
						0.22%
						0.281 Cr
						
Torrent Pharmaceuticals Ltd.
						0.22%
						0.275 Cr
						
Hindalco Industries Ltd.
						0.21%
						0.274 Cr
						
ABB India Ltd.
						0.20%
						0.257 Cr
						
Schaeffler India Ltd.
						0.19%
						0.236 Cr
						
Power Grid Corporation of India Ltd.
						0.17%
						0.221 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					Small Industries Development Bank of India
						3.91%
						5.006 Cr
						
REC Ltd.
						3.91%
						4.998 Cr
						
National Bank for Agriculture and Rural Development
						3.85%
						4.926 Cr
						
364 Day Treasury Bills
						1.93%
						2.473 Cr
						
182 Day Treasury Bills
						1.91%
						2.447 Cr
						
364 Day Treasury Bills
						0.11%
						0.146 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					Union Liquid Fund - Growth - Direct
						6.52%
						8.344 Cr
						-
					
TREPS
						6.38%
						8.167 Cr
						-
					
Net Receivable / Payable
						0.92%
						1.181 Cr
						-
					
Tata Motors Ltd. - DVR
						0.90%
						1.157 Cr

Union Equity Savings Fund Regular Plan - Growth

Union Equity Savings Fund Regular Plan - Growth

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Union Equity Savings Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Equity Savings Fund Regular Plan - Growth Fund Growth

Detailed Portfolio of Union Equity Savings Fund Regular Plan - Growth Fund Growth

Insight on the composition of the Union Equity Savings Fund Regular Plan - Growth Fund Growth

Style Box of the Union Equity Savings Fund Regular Plan - Growth Fund Growth

Portfolio Characteristics of the Union Equity Savings Fund Regular Plan - Growth Fund Growth

Related Funds

Top Ranked Funds

Top Union Mutual Funds

Mutual Funds

Holdings	% Weight	Value
HDFC Bank Ltd.	5.78%	7.400 Cr
ICICI Bank Ltd.	4.21%	5.393 Cr
Reliance Industries Ltd.	3.94%	5.036 Cr
Sun Pharmaceutical Industries Ltd.	2.97%	3.800 Cr
Kotak Mahindra Bank Ltd.	2.87%	3.674 Cr
Bharti Airtel Ltd.	2.67%	3.413 Cr
Infosys Ltd.	2.33%	2.982 Cr
Mahindra & Mahindra Ltd.	2.02%	2.585 Cr
Tata Consultancy Services Ltd.	1.87%	2.393 Cr
Axis Bank Ltd.	1.86%	2.377 Cr
State Bank of India	1.71%	2.192 Cr
Larsen & Toubro Ltd.	1.68%	2.147 Cr
Hindustan Unilever Ltd.	1.68%	2.147 Cr
Jindal Steel & Power Ltd.	1.59%	2.040 Cr
Maruti Suzuki India Ltd.	1.58%	2.022 Cr
Bajaj Finance Ltd.	1.45%	1.849 Cr
Titan Company Ltd.	1.41%	1.808 Cr
ITC Ltd.	1.40%	1.796 Cr
NTPC Ltd.	1.29%	1.652 Cr
Britannia Industries Ltd.	1.27%	1.630 Cr
SBI Life Insurance Co. Ltd.	1.27%	1.628 Cr
Cholamandalam Investment & Finance Co. Ltd.	1.25%	1.596 Cr
Grasim Industries Ltd.	1.21%	1.553 Cr
Ultratech Cement Ltd.	1.13%	1.441 Cr
Housing Development Finance Corporation Ltd.	1.05%	1.347 Cr
Cipla Ltd.	0.97%	1.244 Cr
LTIMindtree Ltd.	0.96%	1.228 Cr
HCL Technologies Ltd.	0.87%	1.117 Cr
JSW Steel Ltd.	0.84%	1.077 Cr
DLF Ltd.	0.82%	1.055 Cr
Tata Chemicals Ltd.	0.74%	0.953 Cr
Tata Power Company Ltd.	0.74%	0.950 Cr
Tata Steel Ltd.	0.72%	0.927 Cr
UPL Ltd.	0.68%	0.866 Cr
ICICI Prudential Life Insurance Company Ltd.	0.66%	0.847 Cr
United Spirits Ltd.	0.61%	0.777 Cr
Hindustan Petroleum Corporation Ltd.	0.53%	0.678 Cr
Glenmark Pharmaceuticals Ltd.	0.51%	0.654 Cr
IndusInd Bank Ltd.	0.49%	0.623 Cr
Nestle India Ltd.	0.48%	0.616 Cr
Mahanagar Gas Ltd.	0.44%	0.565 Cr
Interglobe Aviation Ltd.	0.43%	0.546 Cr
Balrampur Chini Mills Ltd.	0.42%	0.532 Cr
Hindustan Aeronautics Ltd.	0.41%	0.526 Cr
HDFC Life Insurance Company Ltd.	0.41%	0.525 Cr
Asian Paints Ltd.	0.41%	0.522 Cr
Bharat Petroleum Corporation Ltd.	0.40%	0.515 Cr
PI Industries Ltd.	0.40%	0.514 Cr
Bharat Electronics Ltd.	0.39%	0.502 Cr
Bharat Heavy Electricals Ltd.	0.39%	0.494 Cr
Oil & Natural Gas Corporation Ltd.	0.38%	0.490 Cr
Pidilite Industries Ltd.	0.36%	0.461 Cr
Varun Beverages Ltd.	0.32%	0.413 Cr
CG Power and Industrial Solutions Ltd.	0.32%	0.412 Cr
Sumitomo Chemical India Ltd.	0.32%	0.403 Cr
Sona Blw Precision Forgings Ltd.	0.27%	0.349 Cr
PB Fintech Ltd.	0.24%	0.309 Cr
Max Healthcare Institute Ltd.	0.22%	0.281 Cr
Torrent Pharmaceuticals Ltd.	0.22%	0.275 Cr
Hindalco Industries Ltd.	0.21%	0.274 Cr
ABB India Ltd.	0.20%	0.257 Cr
Schaeffler India Ltd.	0.19%	0.236 Cr
Power Grid Corporation of India Ltd.	0.17%	0.221 Cr

Holdings	% Weight	Value
Small Industries Development Bank of India	3.91%	5.006 Cr
REC Ltd.	3.91%	4.998 Cr
National Bank for Agriculture and Rural Development	3.85%	4.926 Cr
364 Day Treasury Bills	1.93%	2.473 Cr
182 Day Treasury Bills	1.91%	2.447 Cr
364 Day Treasury Bills	0.11%	0.146 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Union Liquid Fund - Growth - Direct	6.52%	8.344 Cr	-
TREPS	6.38%	8.167 Cr	-
Net Receivable / Payable	0.92%	1.181 Cr	-
Tata Motors Ltd. - DVR	0.90%	1.157 Cr

	L 52Wk H
12.63		13.77

	L 52Wk H
12.63		13.77

Union Equity Savings Fund Regular Plan - Growth

Union Equity Savings Fund Regular Plan - Growth

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Union Equity Savings Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Equity Savings Fund Regular Plan - Growth Fund Growth

Detailed Portfolio of Union Equity Savings Fund Regular Plan - Growth Fund Growth

Insight on the composition of the Union Equity Savings Fund Regular Plan - Growth Fund Growth

Style Box of the Union Equity Savings Fund Regular Plan - Growth Fund Growth

Portfolio Characteristics of the Union Equity Savings Fund Regular Plan - Growth Fund Growth

Related Funds

Top Ranked Funds

Top Union Mutual Funds

Mutual Funds

Timer STP

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