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

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Aug 06, 2018
Expense Ratio
1.460%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
125.77%



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
HDFC Bank Ltd
3.53 Aug 31, 2018 48,360,000
INR Indian Rupee
20.83 — — — Financial Services
Indus Towers Ltd Ordinary Shares
3.44 Jan 31, 2025 47,188,000
INR Indian Rupee
14.72 — — — Communication Services
Bharti Airtel Ltd
3.18 Aug 31, 2018 43,650,000
INR Indian Rupee
30.96 — — — Communication Services
Reliance Industries Ltd
2.89 Aug 31, 2018 39,618,000
INR Indian Rupee
-2.80 — — — Energy
InterGlobe Aviation Ltd
2.76 May 31, 2024 37,880,000
INR Indian Rupee
26.04 — — — Industrials
Kotak Mahindra Bank Ltd
2.71 Aug 31, 2018 37,206,000
INR Indian Rupee
24.55 — — — Financial Services
Axis Bank Ltd
2.49 Aug 31, 2018 34,183,000
INR Indian Rupee
3.06 — — — Financial Services
ICICI Bank Ltd
2.30 Aug 31, 2018 31,512,000
INR Indian Rupee
29.63 20.04 — — Financial Services
Tube Investments of India Ltd Ordinary Shares
2.19 Mar 31, 2025 30,001,000
INR Indian Rupee
-30.64 — — — Industrials
Tata Consultancy Services Ltd
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.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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