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Union Equity Savings Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreMutual FundsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity0.76%3.53%9.87%9.92%10.41%65.51%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+33 moreIT Services & ConsultingPrivate BanksOthersG-SecPublic Banks51.34 %8.33 %8.61 %9.47 %9.98 %12.27 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 219.61%8.01%8.66%9.10%12.50%12.27%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.07 %

    Holdings

    2.43 %

    -0.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.40 %

    Holdings

    2.40 %

    -0.40 %
  • Infosys Ltd
    INFY
    3M change : 0.55 %

    Holdings

    2.37 %

    0.55 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.35 %

    Holdings

    2.23 %

    -0.35 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.00 %

    Holdings

    2.11 %

    0.00 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    2.04 %

    0.01 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.60 %

    Holdings

    1.97 %

    -0.60 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.10 %

    Holdings

    1.94 %

    0.10 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.07 %

    Holdings

    1.82 %

    1.07 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.77 %

    Holdings

    1.68 %

    -0.77 %
  • State Bank of India
    SBIN
    3M change : -0.18 %

    Holdings

    1.63 %

    -0.18 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.51 %

    Holdings

    1.45 %

    0.51 %
  • SRF Ltd
    SRF
    3M change : 0.14 %

    Holdings

    1.36 %

    0.14 %
  • Dabur India Ltd
    DABUR
    3M change : 0.12 %

    Holdings

    1.36 %

    0.12 %
  • Titan Company Ltd
    TITAN
    3M change : 0.15 %

    Holdings

    1.32 %

    0.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.11 %

    Holdings

    1.27 %

    -0.11 %
  • Vedanta Ltd
    VEDL
    3M change : 0.12 %

    Holdings

    1.22 %

    0.12 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.04 %

    Holdings

    1.16 %

    0.04 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.24 %

    Holdings

    1.02 %

    0.24 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.03 %

    Holdings

    1.01 %

    0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.60 %

    Holdings

    1.00 %

    -0.60 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.01 %

    Holdings

    0.92 %

    -0.01 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.00 %

    Holdings

    0.88 %

    0.00 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.07 %

    Holdings

    0.87 %

    0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.07 %

    Holdings

    0.83 %

    -0.07 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.56 %

    Holdings

    0.83 %

    0.56 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.05 %

    Holdings

    0.81 %

    0.05 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.09 %

    Holdings

    0.79 %

    -0.09 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.01 %

    Holdings

    0.77 %

    -0.01 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.03 %

    Holdings

    0.76 %

    -0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.20 %

    Holdings

    0.75 %

    -0.20 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.10 %

    Holdings

    0.72 %

    0.10 %
  • ACC Ltd
    ACC
    3M change : 0.08 %

    Holdings

    0.71 %

    0.08 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.03 %

    Holdings

    0.69 %

    0.03 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.03 %

    Holdings

    0.67 %

    -0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.15 %

    Holdings

    0.61 %

    0.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.03 %

    Holdings

    0.61 %

    -0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.11 %

    Holdings

    0.59 %

    0.11 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.00 %

    Holdings

    0.56 %

    0.00 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.07 %

    Holdings

    0.55 %

    0.07 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.13 %

    Holdings

    0.55 %

    0.13 %
  • Wipro Ltd
    WIPRO
    3M change : -0.03 %

    Holdings

    0.54 %

    -0.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • ITC Ltd
    ITC
    3M change : -0.03 %

    Holdings

    0.53 %

    -0.03 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.02 %

    Holdings

    0.51 %

    0.02 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.10 %

    Holdings

    0.51 %

    0.10 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.06 %

    Holdings

    0.45 %

    -0.06 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.05 %

    Holdings

    0.44 %

    0.05 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.10 %

    Holdings

    0.40 %

    0.10 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.04 %

    Holdings

    0.40 %

    0.04 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.03 %

    Holdings

    0.39 %

    -0.03 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.75 %

    Holdings

    0.38 %

    -0.75 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.05 %

    Holdings

    0.37 %

    -0.05 %
  • UPL Ltd
    UPL
    3M change : -0.04 %

    Holdings

    0.37 %

    -0.04 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.09 %

    Holdings

    0.33 %

    -0.09 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.84 %

    Holdings

    0.33 %

    -0.84 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.05 %

    Holdings

    0.32 %

    -0.05 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.01 %

    Holdings

    0.32 %

    0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.10 %

    Holdings

    0.32 %

    -0.10 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.03 %

    Holdings

    0.32 %

    -0.03 %
  • PI Industries Ltd
    PIIND
    3M change : -0.04 %

    Holdings

    0.30 %

    -0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.43 %

    Holdings

    0.30 %

    -0.43 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.00 %

    Holdings

    0.28 %

    -0.00 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.01 %

    Holdings

    0.27 %

    -0.01 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.06 %

    Holdings

    0.27 %

    -0.06 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.02 %

    Holdings

    0.25 %

    -0.02 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.03 %

    Holdings

    0.22 %

    -0.03 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    0.21 %

    -0.01 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.12 %

    Holdings

    0.21 %

    -0.12 %
  • Granules India Ltd
    GRANULES
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.05 %

    Holdings

    0.20 %

    -0.05 %
  • DLF Ltd
    DLF
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %

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