Union Equity Savings Fund holds 103 instruments (69.53% equity), led by HDFC Bank Limited (4.85%), Patanjali Foods Limited (4.81%) and Indus Towers Limited (3.69%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Equity Savings Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 103 instruments with an equity allocation of 69.53%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Equity Savings Fund's top 10 holdings account for 32.56% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.78% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 5 positions, with ICICI Bank Limited seeing the largest move (+0.66pp to 3.63%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 2.97% → 3.63% | ▲ +0.66 |
| Engineers India Limited | 0.68% → 0.81% | ▲ +0.13 |
| Adani Ports and Special Economic Zone Limited | 0.92% → 1.05% | ▲ +0.13 |
| Syrma SGS Technology Limited | 0.45% → 0.57% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 0.82% → 0.4% | ▼ -0.42 |
| Bajaj Finance Limited | 3.31% → 3.04% | ▼ -0.27 |
| Reliance Industries Limited | 2.47% → 2.33% | ▼ -0.14 |
| Infosys Limited | 1% → 0.89% | ▼ -0.11 |
| State Bank of India | 1.28% → 1.18% | ▼ -0.1 |
| Ather Energy Limited | 0.62% → 0.52% | ▼ -0.1 |
| Axis Bank Limited | 2.28% → 2.18% | ▼ -0.1 |
| Mahindra & Mahindra Limited | 1.14% → 1.04% | ▼ -0.1 |
| Indus Towers Limited | 3.79% → 3.69% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | National Bank for Agriculture and Rural Developmentbond | — | 8.69% |
| 2 | HDFC Bank Limited | Financial Services | 4.85% |
| 3 | Patanjali Foods Limited | Consumer Staples | 4.81% |
| 4 | 91 Day Treasury Billstbill | — | 4.37% |
| 5 | Indian Railway Finance Corporation Ltdbond | — | 4.26% |
| 6 | Indus Towers Limited | Telecommunication | 3.69% |
| 7 | ICICI Bank Limited | Financial Services | 3.63% |
| 8 | 6.74% Small Industries Development Bank of India (MD )bond | — | 3.44% |
| 9 | Bajaj Finance Limited | Financial Services | 3.04% |
| 10 | 91 Days Treasury Billsbond | — | 2.81% |
| 11 | 91 Days Treasury Billstbill | — | 2.73% |
| 12 | NTPC Limited | Utilities | 2.65% |
| 13 | Bharti Airtel Limited | Telecommunication | 2.65% |
| 14 | KEI Industries Limited | Industrials | 2.54% |
| 15 | Net Receivable / Payableother | — | 2.5% |
| 16 | Kotak Mahindra Bank Limited | Financial Services | 2.37% |
| 17 | Reliance Industries Limited | Energy | 2.33% |
| 18 | Axis Bank Limited | Financial Services | 2.18% |
| 19 | TREPStreps | — | 1.67% |
| 20 | Glenmark Pharmaceuticals Limited | Healthcare | 1.62% |
| 21 | InterGlobe Aviation Limited | Services | 1.32% |
| 22 | State Bank of India | Financial Services | 1.18% |
| 23 | Adani Ports and Special Economic Zone Limited | Services | 1.05% |
| 24 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.04% |
| 25 | Tata Steel Limited | Materials | 0.98% |
| 26 | Bharat Petroleum Corporation Limited | Energy | 0.9% |
| 27 | Infosys Limited | Information Technology | 0.89% |
| 28 | Hindalco Industries Limited | Materials | 0.87% |
| 29 | Ujjivan Small Finance Bank Limited | Financial Services | 0.86% |
| 30 | Engineers India Limited | Industrials | 0.81% |
| 31 | Sai Life Sciences Limited | Healthcare | 0.7% |
| 32 | Max Financial Services Limited | Financial Services | 0.69% |
| 33 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.67% |
| 34 | Dr. Lal Path Labs Ltd. | Healthcare | 0.67% |
| 35 | One 97 Communications Limited | Financial Services | 0.65% |
| 36 | Shadowfax Technologies Limited | Services | 0.64% |
| 37 | CG Power and Industrial Solutions Limited | Industrials | 0.6% |
| 38 | Torrent Pharmaceuticals Limited | Healthcare | 0.58% |
| 39 | Delhivery Limited | Services | 0.58% |
| 40 | Maruti Suzuki India Limited | Consumer Discretionary | 0.57% |
| 41 | Syrma SGS Technology Limited | Industrials | 0.57% |
| 42 | Trent Limited | Consumer Discretionary | 0.56% |
| 43 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.55% |
| 44 | Inventurus Knowledge Solutions Limited | Information Technology | 0.53% |
| 45 | Clean Max Enviro Energy Solutions Limited | Utilities | 0.53% |
| 46 | Ather Energy Limited | Consumer Discretionary | 0.52% |
| 47 | Solar Industries India Limited | Materials | 0.52% |
| 48 | Hindustan Unilever Limited | Consumer Staples | 0.51% |
| 49 | RBL Bank Limited | Financial Services | 0.51% |
| 50 | IndusInd Bank Limited | Financial Services | 0.5% |
| 51 | KRN Heat Exchanger and Refrigeration Limited | Industrials | 0.49% |
| 52 | Gabriel India Limited | Consumer Discretionary | 0.48% |
| 53 | Ajanta Pharma Limited | Healthcare | 0.47% |
| 54 | JSW Infrastructure Limited | Services | 0.47% |
| 55 | ETERNAL LIMITED | Consumer Discretionary | 0.47% |
| 56 | MphasiS Limited | Information Technology | 0.44% |
| 57 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.44% |
| 58 | Varun Beverages Limited | Consumer Staples | 0.43% |
| 59 | Kirloskar Oil Engines Limited | Industrials | 0.43% |
| 60 | Cemindia Projects Limited | Industrials | 0.43% |
| 61 | Shriram Finance Limited | Financial Services | 0.42% |
| 62 | Data Patterns (India) Limited | Industrials | 0.42% |
| 63 | Larsen & Toubro Limited | Industrials | 0.4% |
| 64 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.4% |
| 65 | Aarti Industries Limited | Materials | 0.39% |
| 66 | Bharat Heavy Electricals Limited | Industrials | 0.38% |
| 67 | Nippon Life India Asset Management Limited | Financial Services | 0.37% |
| 68 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.34% |
| 69 | Godrej Properties Limited | Real Estate | 0.33% |
| 70 | IPCA Laboratories Limited | Healthcare | 0.32% |
| 71 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.32% |
| 72 | Oil India Limited | Energy | 0.32% |
| 73 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.3% |
| 74 | Gokaldas Exports Limited | Consumer Discretionary | 0.3% |
| 75 | JSW Energy Limited | Utilities | 0.29% |
| 76 | Karur Vysya Bank Limited | Financial Services | 0.28% |
| 77 | UltraTech Cement Limited | Materials | 0.27% |
| 78 | Sun Pharmaceutical Industries Limited | Healthcare | 0.27% |
| 79 | Billionbrains Garage Ventures Limited | Financial Services | 0.25% |
| 80 | Bharat Electronics Limited | Industrials | 0.22% |
| 81 | JINDAL STEEL LIMITED | Materials | 0.18% |
| 82 | E2E Networks Limited | Information Technology | 0.17% |
| 83 | Wockhardt Limited | Healthcare | 0.13% |
| 84 | IndusInd Bank Ltdother | — | -0.5% |
| 85 | Reliance Industries Ltdother | — | -0.52% |
| 86 | Crompton Greaves Consumer Electricals Ltdother | — | -0.68% |
| 87 | Axis Bank Ltdother | — | -0.88% |
| 88 | Hindalco Industries Ltdother | — | -0.88% |
| 89 | Bharat Petroleum Corporation Ltdother | — | -0.9% |
| 90 | Tata Steel Ltdother | — | -0.99% |
| 91 | Mahindra & Mahindra Ltdother | — | -1.04% |
| 92 | Adani Ports and Special Economic Zone Ltdother | — | -1.05% |
| 93 | Bharti Airtel Ltdother | — | -1.18% |
| 94 | ICICI Bank Ltdother | — | -1.23% |
| 95 | Interglobe Aviation Ltdother | — | -1.32% |
| 96 | Glenmark Pharmaceuticals Ltdother | — | -1.64% |
| 97 | Kotak Mahindra Bank Ltdother | — | -1.83% |
| 98 | HDFC Bank Ltdother | — | -1.97% |
| 99 | NTPC Ltdother | — | -2.29% |
| 100 | KEI Industries Ltdother | — | -2.54% |
| 101 | Bajaj Finance Ltdother | — | -2.55% |
| 102 | Indus Towers Ltdother | — | -3.7% |
| 103 | Patanjali Foods Ltdother | — | -4.83% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.