Union Equity Savings Fund
Union Mutual Fund · FM: Parijat Agrawal, Sanjay Bembalkar, Gaurav Chopra · INF582M01EC1 · Direct
NAV ₹18.21 AUM ₹141 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -0.5% | +1.1% | +5.2% | +3.5% | +7.0% | +6.1% | 14/24 | 2.10% |
Equity allocation
67.05%
Non-equity allocation (combined)
32.95%
All Equity Holdings (75) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 5.4 | 3.84% | — |
| 2 | Bajaj Finance Ltd | 5.2 | 3.68% | — |
| 3 | Indus Towers Ltd Ordinary Shares | 4.4 | 3.11% | — |
| 4 | ICICI Bank Ltd | 4.0 | 2.79% | — |
| 5 | NTPC Ltd | 3.7 | 2.65% | — |
| 6 | Patanjali Foods Ltd | 3.7 | 2.62% | — |
| 7 | Reliance Industries Ltd | 3.4 | 2.43% | — |
| 8 | Axis Bank Ltd | 3.1 | 2.21% | — |
| 9 | Bandhan Bank Ltd | 2.9 | 2.03% | — |
| 10 | CG Power & Industrial Solutions Ltd | 2.7 | 1.91% | — |
| 11 | Kotak Mahindra Bank Ltd | 2.5 | 1.79% | — |
| 12 | Grasim Industries Ltd | 2.4 | 1.70% | — |
| 13 | Varun Beverages Ltd | 2.3 | 1.61% | — |
| 14 | Bharti Airtel Ltd | 1.8 | 1.30% | — |
| 15 | State Bank of India | 1.8 | 1.26% | — |
| 16 | Glenmark Pharmaceuticals Ltd | 1.7 | 1.23% | — |
| 17 | DLF Ltd | 1.6 | 1.12% | — |
| 18 | Tata Steel Ltd | 1.5 | 1.05% | — |
| 19 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.5 | 1.04% | — |
| 20 | Max Financial Services Ltd | 1.4 | 1.02% | — |
| 21 | Tata Consumer Products Ltd | 1.4 | 1.02% | — |
| 22 | Mahindra & Mahindra Ltd | 1.2 | 0.87% | — |
| 23 | Larsen & Toubro Ltd | 1.2 | 0.85% | — |
| 24 | Adani Ports & Special Economic Zone Ltd | 1.2 | 0.85% | — |
| 25 | The Federal Bank Ltd | 1.1 | 0.78% | — |
| 26 | Infosys Ltd | 1.1 | 0.75% | — |
| 27 | Crompton Greaves Consumer Electricals Ltd | 1.0 | 0.71% | — |
| 28 | InterGlobe Aviation Ltd | 1.0 | 0.70% | — |
| 29 | Krishna Institute of Medical Sciences Ltd | 1.0 | 0.70% | — |
| 30 | Engineers India Ltd | 1.0 | 0.68% | — |
| 31 | Maruti Suzuki India Ltd | 1.0 | 0.68% | — |
| 32 | Solar Industries India Ltd | 0.9 | 0.66% | — |
| 33 | Gabriel India Ltd | 0.9 | 0.65% | — |
| 34 | Nippon Life India Asset Management Ltd Ordinary Shares | 0.9 | 0.64% | — |
| 35 | Hindustan Unilever Ltd | 0.8 | 0.58% | — |
| 36 | Sai Life Sciences Ltd | 0.8 | 0.57% | — |
| 37 | Cemindia Projects Ltd | 0.8 | 0.56% | — |
| 38 | Sun Pharmaceuticals Industries Ltd | 0.8 | 0.56% | — |
| 39 | Torrent Pharmaceuticals Ltd | 0.8 | 0.56% | — |
| 40 | Clean Max Enviro Energy Solutions Ltd | 0.8 | 0.55% | — |
| 41 | Fortis Healthcare Ltd | 0.8 | 0.54% | — |
| 42 | Eternal Ltd | 0.8 | 0.54% | — |
| 43 | Inventurus Knowledge Solutions Ltd | 0.7 | 0.51% | — |
| 44 | FSN E-Commerce Ventures Ltd | 0.7 | 0.51% | — |
| 45 | Bharat Electronics Ltd | 0.7 | 0.49% | — |
| 46 | Titan Co Ltd | 0.7 | 0.49% | — |
| 47 | Sona BLW Precision Forgings Ltd | 0.7 | 0.48% | — |
| 48 | Ajanta Pharma Ltd | 0.6 | 0.45% | — |
| 49 | One97 Communications Ltd | 0.6 | 0.44% | — |
| 50 | Mphasis Ltd | 0.6 | 0.44% | — |
| 51 | Shriram Finance Ltd | 0.6 | 0.44% | — |
| 52 | ZF Commercial Vehicle Control Systems India Ltd | 0.6 | 0.44% | — |
| 53 | Ather Energy Ltd | 0.6 | 0.42% | — |
| 54 | Phoenix Mills Ltd | 0.6 | 0.41% | — |
| 55 | Syrma SGS Technology Ltd | 0.6 | 0.41% | — |
| 56 | JSW Infrastructure Ltd | 0.6 | 0.40% | — |
| 57 | Aarti Industries Ltd | 0.5 | 0.38% | — |
| 58 | Gokaldas Exports Ltd | 0.5 | 0.38% | — |
| 59 | Kirloskar Oil Engines Ltd | 0.5 | 0.36% | — |
| 60 | GE Vernova T&D India Ltd | 0.5 | 0.35% | — |
| 61 | JSW Energy Ltd | 0.5 | 0.35% | — |
| 62 | Shadowfax Technologies Ltd | 0.5 | 0.33% | — |
| 63 | Tata Motors Ltd | 0.5 | 0.33% | — |
| 64 | Cummins India Ltd | 0.5 | 0.33% | — |
| 65 | Oil India Ltd | 0.4 | 0.29% | — |
| 66 | Ipca Laboratories Ltd | 0.4 | 0.29% | — |
| 67 | UltraTech Cement Ltd | 0.4 | 0.28% | — |
| 68 | Delhivery Ltd | 0.4 | 0.28% | — |
| 69 | Mankind Pharma Ltd | 0.4 | 0.27% | — |
| 70 | Karur Vysya Bank Ltd | 0.4 | 0.25% | — |
| 71 | Trent Ltd | 0.3 | 0.24% | — |
| 72 | Tata Consultancy Services Ltd | 0.3 | 0.20% | — |
| 73 | Jindal Steel Ltd | 0.2 | 0.16% | — |
| 74 | Hindalco Industries Ltd | 0.2 | 0.14% | — |
| 75 | Wockhardt Ltd | 0.2 | 0.12% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.