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

NAV / 1-Day Return
16.28 / 0.00%
Total Assets
3.9 Bil
Inception Date
Aug 06, 2018
Expense Ratio
1.990%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
126%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 34
Bond Holding
4 0
Other Holding
6 0
Total Holding
93 34
Equity Holdings
83
Bond Holdings
4
Other Holdings
6
Total Holdings
93
% Assets in Top 10 Holdings
-23
Reported Turnover %
125.77
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
3.31 Aug 31, 2018 43,441,000
INR Indian Rupee
-15.30 — — — Energy
HDFC Bank Ltd
3.22 Aug 31, 2018 42,222,000
INR Indian Rupee
27.61 — — — Financial Services
Indus Towers Ltd Ordinary Shares
2.85 Jan 31, 2025 37,379,000
INR Indian Rupee
14.75 — — — Communication Services
Bharti Airtel Ltd
2.80 Aug 31, 2018 36,760,000
INR Indian Rupee
41.74 — — — Communication Services
InterGlobe Aviation Ltd
2.46 May 31, 2024 32,308,000
INR Indian Rupee
41.68 — — — Industrials
Kotak Mahindra Bank Ltd
2.32 Aug 31, 2018 30,447,000
INR Indian Rupee
19.95 — — — Financial Services
Bharat Petroleum Corp Ltd
2.28 Feb 28, 2025 29,900,000
INR Indian Rupee
-2.39 — Momentum — — Energy
Axis Bank Ltd
2.11 Aug 31, 2018 27,720,000
INR Indian Rupee
5.21 — — — Financial Services
IndusInd Bank Ltd
2.08 Jan 31, 2025 27,228,000
INR Indian Rupee
-54.67 44.25 Momentum — — Financial Services
Tata Consultancy Services Ltd
1.97 Aug 31, 2018 25,870,000
INR Indian Rupee
-6.18 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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