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Union Equity Savings Fund
Union · 55 holdings· 25.84% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 1.18% | -0.10 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 0.89% | -0.11 pp | Information Technology | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.86% | 0.00 pp | Banks | Unchanged |
| Engineers India Ltd ENGINERSIN | 0.81% | +0.13 pp | Construction | Increased |
| Sai Life Sciences Ltd SAILIFE | 0.70% | +0.04 pp | Healthcare | Increased |
| Max Financial Services Ltd MFSL | 0.69% | -0.09 pp | Insurance | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.67% | +0.03 pp | Healthcare Services | Increased |
| One 97 Communications Ltd PAYTM | 0.65% | -0.01 pp | Financial Services | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.64% | +0.05 pp | Services | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.60% | -0.03 pp | Capital Goods | Decreased |
| Delhivery Ltd DELHIVERY | 0.58% | -0.05 pp | Logistics & Cargo | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.58% | -0.02 pp | Healthcare | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.57% | -0.07 pp | Consumer Discretionary | Decreased |
| Syrma SGS Technology Ltd SYRMA | 0.57% | +0.12 pp | Capital Goods | Increased |
| Trent Ltd TRENT | 0.56% | -0.04 pp | Consumer Discretionary | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.55% | -0.04 pp | Consumer Goods | Decreased |
| Inventurus Knowledge Solutions Ltd IKS | 0.53% | +0.01 pp | Information Technology | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.53% | +0.04 pp | Utilities | Increased |
| Ather Energy Ltd ATHERENERG | 0.52% | -0.10 pp | Automobiles | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.52% | 0.00 pp | Aerospace & Defense | Unchanged |
| Hindustan Unilever Ltd HINDUNILVR | 0.51% | -0.02 pp | Fast Moving Consumer Goods | Decreased |
| RBL Bank Ltd RBLBANK | 0.51% | +0.04 pp | Banks | Increased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.49% | -0.04 pp | Industrial Products | Decreased |
| Gabriel India Ltd GABRIEL | 0.48% | -0.03 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 0.47% | 0.00 pp | Retail | Unchanged |
| Ajanta Pharma Ltd AJANTPHARM | 0.47% | +0.01 pp | Healthcare | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.47% | +0.03 pp | Transport | Increased |
| Mphasis Ltd MPHASIS | 0.44% | -0.05 pp | Information Technology | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.44% | +0.44 pp | Consumer Discretionary | New |
| Cemindia Projects Ltd CEMPRO | 0.43% | 0.00 pp | Construction | Unchanged |
| Varun Beverages Ltd VBL | 0.43% | +0.03 pp | Beverages | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.43% | +0.04 pp | Industrial Products | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.42% | -0.04 pp | Financial Services | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 0.42% | -0.01 pp | Aerospace & Defense | Decreased |
| Larsen & Toubro Ltd LT | 0.40% | -0.42 pp | Industrials | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.40% | -0.02 pp | Automobiles | Decreased |
| Aarti Industries Ltd AARTIIND | 0.39% | -0.04 pp | Chemicals | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.38% | -0.02 pp | Capital Goods | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.37% | -0.03 pp | Capital Markets | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.34% | -0.02 pp | Healthcare | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.33% | -0.07 pp | Realty | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.32% | -0.02 pp | Healthcare | Decreased |
| Oil India Ltd OIL | 0.32% | -0.02 pp | Oil & Gas | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.32% | -0.01 pp | Healthcare | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.30% | -0.03 pp | Retail | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.30% | -0.03 pp | Textiles | Decreased |
| JSW Energy Ltd JSWENERGY | 0.29% | -0.01 pp | Power | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.28% | -0.01 pp | Banks | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.27% | -0.02 pp | Healthcare | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.27% | -0.01 pp | Construction | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.25% | 0.00 pp | Capital Markets | Unchanged |
| Bharat Electronics Ltd BEL | 0.22% | -0.01 pp | Industrials | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.18% | 0.00 pp | Metals & Mining | Unchanged |
| E2E Networks Ltd E2E | 0.17% | +0.17 pp | Information Technology | New |
| Wockhardt Ltd WOCKPHARMA | 0.13% | +0.01 pp | Healthcare | Increased |
Frequently asked questions
What does Union Equity Savings Fund Direct-Growth hold?
The table lists the equity holdings of Union Equity Savings Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.