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Union Equity Savings Fund Regular Plan Idcw Payout

Hybrid Generate Income and create wealth

Equity Savings

Category Rank

Rating

It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.16.46 (08/05/2025)

	L 52Wk H
15.47		16.53

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

39.30 % of total assets

TREPS(7.39%)

Indian Railway Finance Corporation Ltd.**(3.73%)

Small Industries Development Bank of India**(3.66%)

182 Day Treasury Bills(3.64%)

91 Day Treasury Bills(3.61%)

91 Day Treasury Bills(3.60%)

HDFC Bank Ltd.(3.53%)

Net Receivable / Payable(3.52%)

Indus Towers Ltd.(3.44%)

Bharti Airtel Ltd.(3.18%)

Detailed Portfolio of Union Equity Savings Fund Regular Plan Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -84 

                    Debt Holdings -6 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.	3.53%	4.836 Cr
Indus Towers Ltd.	3.44%	4.719 Cr
Bharti Airtel Ltd.	3.18%	4.365 Cr
Reliance Industries Ltd.	2.89%	3.962 Cr
Interglobe Aviation Ltd.	2.76%	3.788 Cr
Kotak Mahindra Bank Ltd.	2.71%	3.721 Cr
Axis Bank Ltd.	2.49%	3.418 Cr
ICICI Bank Ltd.	2.30%	3.151 Cr
Tube Investments of India Ltd.	2.19%	3.000 Cr
Tata Consultancy Services Ltd.	1.87%	2.565 Cr
Tata Consumer Products Ltd.	1.67%	2.286 Cr
Grasim Industries Ltd.	1.55%	2.122 Cr
Infosys Ltd.	1.52%	2.079 Cr
REC Ltd.	1.51%	2.065 Cr
Titan Company Ltd.	1.47%	2.011 Cr
Larsen & Toubro Ltd.	1.44%	1.977 Cr
The Indian Hotels Company Ltd.	1.44%	1.969 Cr
Kalyan Jewellers India Ltd.	1.43%	1.962 Cr
SBI Life Insurance Co. Ltd.	1.40%	1.920 Cr
Hindustan Unilever Ltd.	1.38%	1.886 Cr
Tata Power Company Ltd.	1.32%	1.816 Cr
Mahindra & Mahindra Ltd.	1.26%	1.732 Cr
DLF Ltd.	1.22%	1.669 Cr
United Spirits Ltd.	1.20%	1.642 Cr
Vedanta Ltd.	1.13%	1.543 Cr
Eicher Motors Ltd.	0.99%	1.364 Cr
Oil & Natural Gas Corporation Ltd.	0.96%	1.318 Cr
ITC Ltd.	0.95%	1.299 Cr
Adani Enterprises Ltd.	0.86%	1.174 Cr
Adani Ports and Special Economic Zone Ltd.	0.78%	1.071 Cr
Sun Pharmaceutical Industries Ltd.	0.76%	1.035 Cr
Hindalco Industries Ltd.	0.73%	1.007 Cr
Coromandel International Ltd.	0.70%	0.963 Cr
Vodafone Idea Ltd.	0.66%	0.911 Cr
Bajaj Auto Ltd.	0.66%	0.903 Cr
Lupin Ltd.	0.61%	0.837 Cr
State Bank of India	0.61%	0.829 Cr
Krishna Institute of Medical Sciences Ltd.	0.58%	0.795 Cr
HCL Technologies Ltd.	0.52%	0.707 Cr
Solar Industries India Ltd.	0.48%	0.659 Cr
Varun Beverages Ltd.	0.47%	0.644 Cr
Awfis Space Solutions Ltd.	0.47%	0.641 Cr
Bajaj Finance Ltd.	0.45%	0.622 Cr
Aadhar Housing Finance Ltd.	0.43%	0.596 Cr
TVS Motor Company Ltd.	0.42%	0.581 Cr
Dixon Technologies (India) Ltd.	0.42%	0.571 Cr
Gokaldas Exports Ltd.	0.38%	0.522 Cr
Shriram Finance Ltd.	0.36%	0.488 Cr
Max Financial Services Ltd.	0.36%	0.488 Cr
Maruti Suzuki India Ltd.	0.35%	0.473 Cr
JK Cement Ltd.	0.34%	0.468 Cr
Ultratech Cement Ltd.	0.34%	0.466 Cr
Abbott India Ltd.	0.32%	0.444 Cr
Eternal Ltd.	0.30%	0.417 Cr
NTPC Green Energy Ltd.	0.30%	0.415 Cr
Bharat Electronics Ltd.	0.30%	0.408 Cr
Max Healthcare Institute Ltd.	0.30%	0.407 Cr
JSW Energy Ltd.	0.29%	0.403 Cr
Pidilite Industries Ltd.	0.29%	0.402 Cr
Gabriel India Ltd.	0.29%	0.399 Cr
CG Power and Industrial Solutions Ltd.	0.29%	0.396 Cr
Syngene International Ltd.	0.28%	0.380 Cr
Cipla Ltd.	0.27%	0.372 Cr
Trent Ltd.	0.26%	0.356 Cr
Mphasis Ltd.	0.25%	0.347 Cr
Crompton Greaves Consumer Electricals Ltd.	0.24%	0.328 Cr
Blue Star Ltd.	0.24%	0.324 Cr
LTIMindtree Ltd.	0.23%	0.312 Cr
Tata Steel Ltd.	0.22%	0.297 Cr
Jio Financial Services Ltd.	0.20%	0.272 Cr
Alivus Life Sciences Ltd.	0.19%	0.257 Cr
Cummins India Ltd.	0.18%	0.239 Cr
Voltas Ltd.	0.16%	0.226 Cr
Karur Vysya Bank Ltd.	0.16%	0.220 Cr
Techno Electric & Engineering Company Ltd.	0.16%	0.217 Cr
Power Grid Corporation of India Ltd.	0.16%	0.214 Cr
Birlasoft Ltd.	0.15%	0.205 Cr
Quess Corp Ltd.	0.15%	0.205 Cr
Ethos Ltd.	0.14%	0.196 Cr
Suzlon Energy Ltd.	0.14%	0.192 Cr
Persistent Systems Ltd.	0.14%	0.192 Cr
Kirloskar Oil Engines Ltd.	0.12%	0.159 Cr
Bluspring Enterprises Ltd.	0.08%	0.109 Cr	-
Digitide Solutions Ltd.	0.07%	0.090 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi
Indian Railway Finance Corporation Ltd.**	3.73%	5.116 Cr
Small Industries Development Bank of India**	3.66%	5.020 Cr
182 Day Treasury Bills	3.64%	4.994 Cr
91 Day Treasury Bills	3.61%	4.950 Cr
91 Day Treasury Bills	3.60%	4.938 Cr
182 Day Treasury Bills	0.11%	0.149 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	7.39%	10.138 Cr	-
Net Receivable / Payable	3.52%	4.827 Cr	-

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

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