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Union Equity Savings Fund Regular Transfer of Income Distribution cum capital withdrawal




Holdings

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
26
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
3.53 Aug 31, 2018 48,360,000
INR Indian Rupee
20.83 Financial Services
3.44 Jan 31, 2025 47,188,000
INR Indian Rupee
14.72 Communication Services
3.18 Aug 31, 2018 43,650,000
INR Indian Rupee
30.96 Communication Services
2.89 Aug 31, 2018 39,618,000
INR Indian Rupee
-2.80 Energy
2.76 May 31, 2024 37,880,000
INR Indian Rupee
26.04 Industrials
2.71 Aug 31, 2018 37,206,000
INR Indian Rupee
24.55 Financial Services
2.49 Aug 31, 2018 34,183,000
INR Indian Rupee
3.06 Financial Services
2.30 Aug 31, 2018 31,512,000
INR Indian Rupee
29.63 20.04 Financial Services
2.19 Mar 31, 2025 30,001,000
INR Indian Rupee
-30.64 Industrials
1.87 Aug 31, 2018 25,651,000
INR Indian Rupee
-4.98 25.51 Wide Technology
Holdings as of Apr 30, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.


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