Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Union Equity Savings Fund Regular Transfer of Income Distribution cum capital withdrawal
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
84
32
Bond Holding
4
0
Other Holding
5
0
Total Holding
93
32
Equity Holdings
84
Bond Holdings
4
Other Holdings
5
Total Holdings
93
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
26
Reported Turnover %
Reported Turnover %
125.77
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.53
Aug 31, 2018
48,360,000
INR
Indian Rupee
0.00
20.83
—
—
—
Financial Services
Indus Towers Ltd Ordinary Shares
3.44
Jan 31, 2025
47,188,000
INR
Indian Rupee
0.00
14.72
—
—
—
Communication Services
Bharti Airtel Ltd
3.18
Aug 31, 2018
43,650,000
INR
Indian Rupee
0.00
30.96
—
—
—
Communication Services
Reliance Industries Ltd
2.89
Aug 31, 2018
39,618,000
INR
Indian Rupee
0.00
-2.80
—
—
—
Energy
InterGlobe Aviation Ltd
2.76
May 31, 2024
37,880,000
INR
Indian Rupee
0.00
26.04
—
—
—
Industrials
Kotak Mahindra Bank Ltd
2.71
Aug 31, 2018
37,206,000
INR
Indian Rupee
0.00
24.55
—
—
—
Financial Services
Axis Bank Ltd
2.49
Aug 31, 2018
34,183,000
INR
Indian Rupee
0.00
3.06
—
—
—
Financial Services
ICICI Bank Ltd
2.30
Aug 31, 2018
31,512,000
INR
Indian Rupee
0.00
29.63
20.04
—
—
Financial Services
Tube Investments of India Ltd Ordinary Shares
2.19
Mar 31, 2025
30,001,000
INR
Indian Rupee
0.00
-30.64
—
—
—
Industrials
Tata Consultancy Services Ltd
1.87
Aug 31, 2018
25,651,000
INR
Indian Rupee
0.00
-4.98
25.51
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Indian Railway Finance Corporation Limited
3.73
51,161,000
INR
Indian Rupee
0.00
Jan 17, 2035
7.25
Government
Small Industries Development Bank Of India
3.66
50,202,000
INR
Indian Rupee
0.00
Jan 12, 2026
7.54
Corporate
182 DTB 08052025
3.64
49,944,000
INR
Indian Rupee
0.00
May 08, 2025
—
Cash & Equivalents
India (Republic of)
3.61
49,497,000
INR
Indian Rupee
100.00
% Increase
—
—
Government
India (Republic of)
3.60
49,384,000
INR
Indian Rupee
100.00
% Increase
—
—
Government
182 DTB 05062025
0.11
1,492,000
INR
Indian Rupee
0.00
Jun 05, 2025
—
Cash & Equivalents
91 DTB 17042025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
40.82
559,932,997
—
—
—
—
—
—
—
Treps
7.39
101,379,000
—
—
—
—
—
—
—
Net Receivable / Payable
3.52
48,271,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 93 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum