Union Equity Savings Fund Regular Plan - Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Union Equity Savings Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Union Equity Savings Fund Regular Plan - Growth
NAV
12.75
(16/05/2022)
L 52Wk H
12.46
13.45
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Union Equity Savings Fund Regular Plan - Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Union Equity Savings Fund Regular Plan - Growth
Fund
NAV
12.75
(16/05/2022)
Time to Invest
Union Equity Savings Fund Regular Plan - Growth
Rating
L 52Wk H
12.46
13.45

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

40.72 % of total assets
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(7.41%)
GOI  5.63% 2026GOI 5.63% 2026(5.04%)
TREPSTREPS(4.73%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.58%)
Union Liquid Fund - Growth - DirectUnion Liquid Fund - Growth - Direct(3.87%)
GOI  5.22% 2025GOI 5.22% 2025(3.86%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.18%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(3.03%)
Infosys Ltd.Infosys Ltd.(2.55%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.47%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -74
Debt Holdings -8
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 4.58% 7.502 Cr
ICICI Bank Ltd. 3.18% 5.201 Cr
Infosys Ltd. 2.55% 4.181 Cr
HDFC Bank Ltd. 2.47% 4.040 Cr
Tata Consultancy Services Ltd. 2.20% 3.595 Cr
State Bank of India 2.09% 3.426 Cr
Kotak Mahindra Bank Ltd. 2.08% 3.413 Cr
Larsen & Toubro Ltd. 1.89% 3.090 Cr
Axis Bank Ltd. 1.88% 3.085 Cr
Bharti Airtel Ltd. 1.86% 3.048 Cr
Housing Development Finance Corporation Ltd. 1.63% 2.676 Cr
Maruti Suzuki India Ltd. 1.45% 2.366 Cr
Hindustan Unilever Ltd. 1.36% 2.220 Cr
Tata Consumer Products Ltd. 1.23% 2.009 Cr
Ultratech Cement Ltd. 1.22% 2.004 Cr
Jindal Steel & Power Ltd. 1.16% 1.890 Cr
Bank of Baroda 1.13% 1.849 Cr
Bajaj Finance Ltd. 1.12% 1.825 Cr
PVR Ltd. 1.09% 1.787 Cr
JSW Steel Ltd. 1.08% 1.767 Cr
NTPC Ltd. 1.07% 1.752 Cr
Havells India Ltd. 1.04% 1.705 Cr
Hindalco Industries Ltd. 1.02% 1.675 Cr
United Spirits Ltd. 0.94% 1.538 Cr
Grasim Industries Ltd. 0.93% 1.527 Cr
Bharat Forge Ltd. 0.93% 1.526 Cr
Deepak Nitrite Ltd. 0.92% 1.512 Cr
Dabur India Ltd. 0.89% 1.461 Cr
Tata Steel Ltd. 0.84% 1.375 Cr
Tech Mahindra Ltd. 0.83% 1.360 Cr
ACC Ltd. 0.78% 1.281 Cr
Oil & Natural Gas Corporation Ltd. 0.76% 1.236 Cr
Hindustan Aeronautics Ltd. 0.74% 1.212 Cr
Sun Pharmaceutical Industries Ltd. 0.72% 1.170 Cr
HDFC Life Insurance Company Ltd. 0.70% 1.153 Cr
Avenue Supermarts Ltd. 0.67% 1.088 Cr
UPL Ltd. 0.65% 1.070 Cr
Adani Enterprises Ltd. 0.64% 1.049 Cr
Mahindra & Mahindra Ltd. 0.63% 1.033 Cr
Asian Paints Ltd. 0.61% 0.996 Cr
Tata Chemicals Ltd. 0.57% 0.940 Cr
Divi's Laboratories Ltd. 0.56% 0.912 Cr
Apollo Hospitals Enterprise Ltd. 0.54% 0.891 Cr
MindTree Ltd. 0.52% 0.853 Cr
Britannia Industries Ltd. 0.52% 0.852 Cr
Gland Pharma Ltd. 0.51% 0.832 Cr
Mahanagar Gas Ltd. 0.51% 0.831 Cr
Hero MotoCorp Ltd. 0.51% 0.827 Cr
Apollo Tyres Ltd. 0.50% 0.820 Cr
Godrej Consumer Products Ltd. 0.48% 0.782 Cr
Crompton Greaves Consumer Electricals Ltd. 0.47% 0.762 Cr
Interglobe Aviation Ltd. 0.46% 0.746 Cr
Piramal Enterprises Ltd. 0.43% 0.709 Cr
Info Edge (India) Ltd. 0.43% 0.698 Cr
Bharat Petroleum Corporation Ltd. 0.43% 0.696 Cr
Shree Cement Ltd. 0.41% 0.671 Cr
L&T Technology Services Ltd. 0.40% 0.655 Cr
Adani Ports and Special Economic Zone Ltd. 0.39% 0.642 Cr
Bajaj Auto Ltd. 0.37% 0.613 Cr
LIC Housing Finance Ltd. 0.37% 0.606 Cr
SBI Life Insurance Company Ltd. 0.36% 0.589 Cr
PI Industries Ltd. 0.36% 0.587 Cr
IndusInd Bank Ltd. 0.32% 0.528 Cr
Larsen & Toubro Infotech Ltd. 0.32% 0.524 Cr
Zee Entertainment Enterprises Ltd. 0.32% 0.521 Cr
Aurobindo Pharma Ltd. 0.32% 0.519 Cr
ICICI Prudential Life Insurance Company Ltd. 0.31% 0.513 Cr
Wipro Ltd. 0.31% 0.510 Cr
Glenmark Pharmaceuticals Ltd. 0.31% 0.506 Cr
Jubilant Foodworks Ltd. 0.29% 0.478 Cr -
Nestle India Ltd. 0.27% 0.447 Cr
Bata India Ltd. 0.26% 0.429 Cr
Cipla Ltd. 0.26% 0.417 Cr
Muthoot Finance Ltd. 0.24% 0.397 Cr
Holdings % Weight Value Sahi Hai/Nahi
National Bank for Agriculture and Rural Development 7.41% 12.139 Cr
GOI 5.63% 2026 5.04% 8.247 Cr
GOI 5.22% 2025 3.86% 6.318 Cr
Small Industries Development Bank of India 3.03% 4.954 Cr
GOI 5.15% 2025 1.47% 2.405 Cr
182 Day Treasury Bills 1.21% 1.979 Cr
91 Day Treasury Bills 0.12% 0.200 Cr
Britannia Industries Ltd. 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.73% 7.749 Cr -
Union Liquid Fund - Growth - Direct 3.87% 6.331 Cr -
Net Receivable / Payable 1.61% 2.631 Cr -
Tata Motors DVR Ltd. 0.47% 0.773 Cr

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

Union Equity Savings Fund Regular Plan - Growth

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

Union Equity Savings Fund Regular Plan - Growth

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

Union Equity Savings Fund Regular Plan - Growth