What stocks does UNION EQUITY SAVINGS FUND hold?

UNION EQUITY SAVINGS FUND holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UNION EQUITY SAVINGS FUND?

UNION EQUITY SAVINGS FUND is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UNION EQUITY SAVINGS FUND?

UNION EQUITY SAVINGS FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is UNION EQUITY SAVINGS FUND portfolio data updated?

Portfolio holdings for UNION EQUITY SAVINGS FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

UNION EQUITY SAVINGS FUND

Equity Data as of Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹97.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.5%

Diversified

Top 10 Weight

30.2%

Diversified

Top Sector

Banks

13.1% of portfolio

NAV Performance

1 year history · UNION EQUITY SAVINGS FUND

-0.95%

-0.17%

-1.12%

+2.02%

Latest NAV

₹17.67

04 Jun 2026

52W High

₹17.99

-2% from High

52W Low

₹16.42

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.5%

2024

+8.9%

2023

+12.0%

2022

+2.4%

2021

+9.4%

2020

+11.6%

2019

+8.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.6%

+ve in 97% windows

30.9% / -7.1%

3Y Rolling Avg

8.8% p.a.

+ve in 100% windows

13.2% / 6.7%

5Y Rolling Avg

9.0% p.a.

+ve in 100% windows

12.3% / 6.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-4.0%

Rec: Apr 2025 (3 mo)

COVID-19 Crash

-14.4%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-5.8%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-0.7%

Rec: Oct 2018 (1 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.30

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.43

Penalises downside volatility only.

Std Deviation (3Y)

4.5%

Lower = more consistent returns.

NAV Chart ₹17.67 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

UNION EQUITY SAVINGS FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹17.67

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

73 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹5.47 Cr	Petroleum Products	3.85%
2	Patanjali Foods Limited ₹5.33 Cr	Agricultural Food & other Products	3.76%
3	Bajaj Finance Limited ₹4.78 Cr	Finance	3.36%
4	HDFC Bank Limited ₹4.73 Cr	Banks	3.33%
5	Indus Towers Limited ₹4.60 Cr	Telecom - Services	3.24%
6	NTPC Limited ₹4.19 Cr	Power	2.95%
7	Max Financial Services Limited ₹4.18 Cr	Insurance	2.94%
8	Multi Commodity Exchange of India Limited ₹3.90 Cr	Capital Markets	2.75%
9	Bharti Airtel Limited ₹2.86 Cr	Telecom - Services	2.02%
10	Bandhan Bank Limited ₹2.80 Cr	Banks	1.97%
11	Titan Company Limited ₹2.61 Cr	Consumer Durables	1.84%
12	Kotak Mahindra Bank Limited ₹2.48 Cr	Banks	1.74%
13	CG Power and Industrial Solutions Limited ₹2.31 Cr	Electrical Equipment	1.63%
14	Grasim Industries Limited ₹2.17 Cr	Cement & Cement Products	1.52%
15	ICICI Bank Limited ₹2.08 Cr	Banks	1.47%
16	Axis Bank Limited ₹1.99 Cr	Banks	1.40%
17	State Bank of India ₹1.86 Cr	Banks	1.31%
18	Tata Steel Limited ₹1.67 Cr	Ferrous Metals	1.18%
19	Hindalco Industries Limited ₹1.67 Cr	Non - Ferrous Metals	1.18%
20	DLF Limited ₹1.45 Cr	Realty	1.02%
21	Mahindra & Mahindra Limited ₹1.42 Cr	Automobiles	1.00%
22	Ujjivan Small Finance Bank Limited ₹1.42 Cr	Banks	1.00%
23	Infosys Limited ₹1.26 Cr	IT - Software	0.88%
24	Tata Consumer Products Limited ₹1.20 Cr	Agricultural Food & other Products	0.84%
25	Larsen & Toubro Limited ₹1.17 Cr	Construction	0.82%
26	Adani Ports and Special Economic Zone Limited ₹1.10 Cr	Transport Infrastructure	0.78%
27	Voltamp Transformers Limited ₹1.07 Cr	Electrical Equipment	0.75%
28	Shriram Finance Limited ₹1.05 Cr	Finance	0.74%
29	Crompton Greaves Consumer Electricals Limited ₹93.15 L	Consumer Durables	0.66%
30	Tata Motors Ltd ₹92.16 L	Agricultural, Commercial & Construction Vehicles	0.65%
31	Maruti Suzuki India Limited ₹90.54 L	Automobiles	0.64%
32	ZF Commercial Vehicle Control Systems India Limited ₹88.19 L	Auto Components	0.62%
33	Hindustan Unilever Limited ₹86.70 L	Diversified FMCG	0.61%
34	Krishna Institute Of Medical Sciences Limited ₹80.67 L	Healthcare Services	0.57%
35	Nippon Life India Asset Management Limited ₹78.78 L	Capital Markets	0.55%
36	Solar Industries India Limited ₹77.20 L	Chemicals & Petrochemicals	0.54%
37	Amber Enterprises India Limited ₹77.19 L	Consumer Durables	0.54%
38	Sun Pharmaceutical Industries Limited ₹76.87 L	Pharmaceuticals & Biotechnology	0.54%
39	Gabriel India Limited ₹75.53 L	Auto Components	0.53%
40	Bharat Electronics Limited ₹73.32 L	Aerospace & Defense	0.52%
41	The Federal Bank Limited ₹72.31 L	Banks	0.51%
42	Eternal Limited ₹71.42 L	Retailing	0.50%
43	Inventurus Knowledge Solutions Limited ₹71.15 L	IT - Services	0.50%
44	Sona BLW Precision Forgings Limited ₹66.80 L	Auto Components	0.47%
45	TVS Motor Company Limited ₹66.37 L	Automobiles	0.47%
46	Mphasis Limited ₹66.02 L	IT - Software	0.46%
47	One 97 Communications Limited ₹60.27 L	Financial Technology (Fintech)	0.42%
48	UltraTech Cement Limited ₹60.25 L	Cement & Cement Products	0.42%
49	Lupin Limited ₹57.54 L	Pharmaceuticals & Biotechnology	0.41%
50	L&T Finance Limited ₹55.95 L	Finance	0.39%
51	HCL Technologies Limited ₹54.10 L	IT - Software	0.38%
52	The Phoenix Mills Limited ₹52.95 L	Realty	0.37%
53	Jindal Steel Limited ₹51.37 L	Ferrous Metals	0.36%
54	Oil India Limited ₹49.08 L	Oil	0.35%
55	Jio Financial Services Limited ₹49.77 L	Finance	0.35%
56	JSW Energy Limited ₹47.14 L	Power	0.33%
57	ITC Limited ₹45.35 L	Diversified FMCG	0.32%
58	Cummins India Limited ₹43.55 L	Industrial Products	0.31%
59	Coromandel International Limited ₹44.59 L	Fertilizers & Agrochemicals	0.31%
60	Gokaldas Exports Limited ₹43.31 L	Textiles & Apparels	0.30%
61	Abbott India Limited ₹37.64 L	Pharmaceuticals & Biotechnology	0.27%
62	Max Healthcare Institute Limited ₹36.84 L	Healthcare Services	0.26%
63	Kirloskar Oil Engines Limited ₹36.17 L	Industrial Products	0.25%
64	Karur Vysya Bank Limited ₹35.55 L	Banks	0.25%
65	Tata Consultancy Services Limited ₹34.68 L	IT - Software	0.24%
66	UNO Minda Limited ₹30.59 L	Auto Components	0.22%
67	Trent Limited ₹28.56 L	Retailing	0.20%
68	Techno Electric & Engineering Company Limited ₹26.20 L	Construction	0.18%
69	Power Grid Corporation of India Limited ₹22.20 L	Power	0.16%
70	Aarti Industries Limited ₹16.64 L	Chemicals & Petrochemicals	0.12%
71	KEC International Limited ₹13.25 L	Construction	0.09%
72	RBL Bank Limited ₹10.69 L	Banks	0.08%
73	Anthem Biosciences Limited ₹11.12 L	Pharmaceuticals & Biotechnology	0.08%