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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
82 26
Bond Holding
6 0
Other Holding
4 1
Total Holding
92 27
Equity Holdings
82
Bond Holdings
6
Other Holdings
4
Total Holdings
92
% 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 May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.62 Aug 31, 2018 49,939,000
INR Indian Rupee
20.09 — — — Financial Services
Indus Towers Ltd Ordinary Shares
3.22 Jan 31, 2025 44,408,000
INR Indian Rupee
12.79 — — — Communication Services
Reliance Industries Ltd
2.91 Aug 31, 2018 40,067,000
INR Indian Rupee
-0.66 — — — Energy
Bharti Airtel Ltd
2.77 Aug 31, 2018 38,238,000
INR Indian Rupee
37.90 — — — Communication Services
Kotak Mahindra Bank Ltd
2.54 Aug 31, 2018 34,959,000
INR Indian Rupee
20.72 — — — Financial Services
Axis Bank Ltd
2.49 Aug 31, 2018 34,390,000
INR Indian Rupee
-4.86 — — — Financial Services
InterGlobe Aviation Ltd
2.36 May 31, 2024 32,598,000
INR Indian Rupee
37.77 — — — Industrials
ICICI Bank Ltd
2.32 Aug 31, 2018 31,928,000
INR Indian Rupee
20.68 20.53 — — Financial Services
Tube Investments of India Ltd Ordinary Shares
2.30 Mar 31, 2025 31,693,000
INR Indian Rupee
-26.75 — — — Industrials
Tata Consultancy Services Ltd
1.87 Aug 31, 2018 25,723,000
INR Indian Rupee
-9.33 25.13 Wide — Technology
Holdings as of May 31, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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