Item: Union Equity Savings Fund Regular Plan Idcw Payout
Rating: 3
Author: RankMF

Asset Allocation for Union Equity Savings Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Union Equity Savings Fund Regular Plan Idcw Payout 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 Idcw Payout 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 Idcw Payout

Union Equity Savings Fund Regular Plan Idcw Payout

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Union Equity Savings Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Union Equity Savings Fund Regular Plan Idcw Payout Fund Growth

Detailed Portfolio of Union Equity Savings Fund Regular Plan Idcw Payout Fund Growth

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

Style Box of the Union Equity Savings Fund Regular Plan Idcw Payout Fund Growth

Portfolio Characteristics of the Union Equity Savings Fund Regular Plan Idcw Payout 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		13.88

	L 52Wk H
12.63		13.88

Union Equity Savings Fund Regular Plan Idcw Payout

Union Equity Savings Fund Regular Plan Idcw Payout

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Union Equity Savings Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Union Equity Savings Fund Regular Plan Idcw Payout Fund Growth

Detailed Portfolio of Union Equity Savings Fund Regular Plan Idcw Payout Fund Growth

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

Style Box of the Union Equity Savings Fund Regular Plan Idcw Payout Fund Growth

Portfolio Characteristics of the Union Equity Savings Fund Regular Plan Idcw Payout Fund Growth

Related Funds

Top Ranked Funds

Top Union Mutual Funds

Mutual Funds

Timer STP

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