Union Equity Savings Fund Regular Plan Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Union Equity Savings Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Union Equity Savings Fund Regular Plan Idcw Payout
NAV
12.75
(19/05/2022)
L 52Wk H
12.47
13.45
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Union Equity Savings Fund Regular Plan Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Union Equity Savings Fund Regular Plan Idcw Payout
Fund
NAV
12.75
(19/05/2022)
Time to Invest
Union Equity Savings Fund Regular Plan Idcw Payout
Rating
L 52Wk H
12.47
13.45

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

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 Idcw Payout 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 Idcw Payout Fund Growth

Union Equity Savings Fund Regular Plan Idcw Payout

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

Union Equity Savings Fund Regular Plan Idcw Payout

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

Union Equity Savings Fund Regular Plan Idcw Payout