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Union Equity Savings Fund (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 25 Oct 2021 13.36 0.00
(0.00%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 60,890 4.27 2.43 22.5
Reliance Industr Refineries 16,745 4.22 2.40 28.1
Infosys Computers - Software - Large 24,916 4.17 2.37 6.24
HDFC Bank Banks - Private Sector 24,533 3.91 2.23 15.24
TCS Computers - Software - Large 9,811 3.70 2.11 8.87
Tata Steel Steel - Large 27,779 3.58 2.04 3.63
H D F C Finance - Housing 12,603 3.47 1.97 18.16
Grasim Inds Textiles - Manmade 20,425 3.41 1.94 12.28
Hindalco Inds. Aluminium and Aluminium Products 65,563 3.20 1.82 21.52
Federal Bank Banks - Private Sector 350,000 2.95 1.68 16.85
St Bk of India Banks - Public Sector 63,456 2.87 1.63 21.1
UltraTech Cem. Cement - North India 3,456 2.56 1.45 -4.68
SRF Chemicals 2,125 2.40 1.36 34.7
Dabur India Personal Care - Indian 38,750 2.39 1.36 -2.34
Titan Company Diamond Cutting / Jewellery 10,775 2.33 1.32 42.63
Axis Bank Banks - Private Sector 29,057 2.23 1.27 11.39
Vedanta Mining / Minerals / Metals 74,400 2.14 1.22 21.77
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,613 2.04 1.16 -4.44
Havells India Electric Equipment 13,000 1.78 1.02 10.63
Avenue Super. Trading 4,182 1.78 1.01 31.08
Bharti Airtel Telecommunications - Service Provider 25,453 1.75 1.00 30.39
JSW Steel Steel - Large 24,300 1.62 0.92 -1.53
Deepak Nitrite Chemicals 6,500 1.56 0.89 28.4
Hind. Unilever Personal Care - Multinational 5,700 1.54 0.88 3.72
Tata Consumer Tea 18,900 1.54 0.87 4.24
Tech Mahindra Computers - Software - Large 10,800 1.49 0.85 39.54
Larsen & Toubro Engineering - Turnkey Services 8,558 1.46 0.83 12.3
HDFC AMC Finance & Investments 5,000 1.45 0.83 -4.55
HDFC Life Insur. Finance & Investments 19,800 1.43 0.81 4.08
Asian Paints Paints / Varnishes 4,302 1.40 0.79 -3.27
Jindal Steel Steel - Sponge Iron 35,000 1.36 0.77 10.23
Bank of Baroda Banks - Public Sector 163,800 1.34 0.76 25.35
Maruti Suzuki Automobiles - Passenger Cars 1,807 1.33 0.75 0.84
L & T Infotech Computers - Software - Large 2,204 1.27 0.72 49.65
ACC Cement - North India 5,500 1.24 0.71 -5.75
Bajaj Finance Finance & Investments 1,578 1.21 0.69 27.38
Mahanagar Gas Miscellaneous 10,800 1.17 0.67 -11.54
HCL Technologies Computers - Software - Large 8,400 1.07 0.61 16.71
Kotak Mah. Bank Banks - Private Sector 5,346 1.07 0.61 27.01
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,600 1.03 0.59 15.63
Godrej Consumer Personal Care - Indian 10,000 1.03 0.59 -1.32
Mindtree Computers - Software - Large 2,400 1.01 0.57 67.47
I R C T C Travel Agencies 2,600 0.99 0.56 81.02
Escorts Automobiles - Tractors 6,600 0.98 0.56 33.78
United Spirits Breweries & Distilleries 11,326 0.97 0.55 26.69
Info Edg.(India) Miscellaneous 1,500 0.96 0.55 19.16
Wipro Computers - Software - Large 15,088 0.96 0.54 13.14
Hero Motocorp Automobiles - Motorcycles / Mopeds 3,300 0.93 0.53 -3.93
ITC Cigarettes 39,338 0.93 0.53 12.17
Tata Chemicals Chemicals 10,000 0.92 0.52 32.9
Apollo Tyres Tyres 40,000 0.90 0.51 -1.42
M & M Automobiles - Passenger Cars 11,200 0.90 0.51 18.55
Apollo Hospitals Healthcare 2,000 0.90 0.51 4.06
Reliance Inds PP Refineries 4,235 0.79 0.45 40.12
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,644 0.79 0.45 1.99
Bata India Leather / Leather Products 4,400 0.78 0.44 26.04
L&T Technology Computers - Software - Medium / Small 1,600 0.75 0.43 32.66
Jubilant Food. Food - Processing - MNC 1,750 0.71 0.40 4.44
IndusInd Bank Banks - Private Sector 6,300 0.70 0.40 17.67
LIC Housing Fin. Finance - Housing 16,000 0.68 0.39 -8.32
B P C L Refineries 15,495 0.67 0.38 -5.46
Bharat Forge Castings & Forgings 9,000 0.66 0.38 -0.03
S A I L Steel - Large 57,000 0.65 0.37 -7.56
UPL Pesticides / Agrochemicals - Indian 9,100 0.64 0.37 -12.98
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,500 0.59 0.33 -18.93
Eicher Motors Automobiles - Motorcycles / Mopeds 2,087 0.58 0.33 1.06
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 1,534 0.57 0.32 -11.35
H P C L Refineries 18,900 0.57 0.32 21.58
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,800 0.57 0.32 -26.15
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,160 0.56 0.32 18.78
P I Industries Pesticides / Agrochemicals - Indian 1,656 0.53 0.30 -1.37
SBI Life Insuran Finance & Investments 4,281 0.52 0.30 8.79
L&T Fin.Holdings Finance & Investments 53,544 0.49 0.28 -3.36
Britannia Inds. Food - Processing - MNC 1,200 0.47 0.27 6.11
Muthoot Finance Finance & Investments 3,254 0.47 0.27 -1.78
Interglobe Aviat Transport - Airlines 2,190 0.44 0.25 16.21
P & G Hygiene Personal Care - Multinational 308 0.43 0.25 12.62
SBI Cards Finance & Investments 4,186 0.43 0.25 10.38
Tata Motors-DVR Automobiles - LCVs / HCVs 21,643 0.41 0.23 100.07
Nestle India Food - Processing - MNC 197 0.38 0.22 6.29
NTPC Power Generation And Supply 25,969 0.37 0.21 19.93
Zee Entertainmen Entertainment / Electronic Media Software 12,000 0.36 0.21 54.44
Granules India Pharmaceuticals - Indian - Bulk Drugs 10,850 0.35 0.20 -15.78
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,516 0.35 0.20 -4.56
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