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Union Equity Savings Fund

Union Mutual Fund Equity Savings As of 2026-06-30
Holdings
83
Well diversified
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
74%
Asset allocation

Portfolio

35Sectors 3Large positions 16.0%Top: Banks 10.2%Cash

Market-cap allocation

Large cap39%
Mid cap14%
Small cap11%

Asset allocation

Equity74%
Debt16%
Cash10%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 74% equity, 16% debt, 10% cash.
  • 83 disclosed positions across 35 classified equity sectors.
  • Largest equity sector is Banks at 16.0% of the portfolio.

Watchpoints

  • Cash and cash equivalents are 10%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Equity Savings.

Edelweiss Equity Savings Fund149 holdings · 40% top 10
WhiteOak Capital Equity Savings Fund132 holdings · 41% top 10
ICICI Prudential Equity Savings Fund124 holdings · 46% top 10
HDFC Equity Savings Fund120 holdings · 41% top 10
SBI Equity Savings Fund115 holdings · 40% top 10
DSP Equity Savings Fund113 holdings · 29% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.0%
CRISIL AAA7.1%
Telecom - Services4.4%
Finance4.1%
Pharmaceuticals & Biotechnology4.1%
Agricultural Food & other Products3.6%
Power3.6%
Petroleum Products2.4%
Electrical Equipment2.3%
Construction2.1%
Cement & Cement Products2.0%
Automobiles2.0%
Beverages1.6%
Auto Components1.6%
Other 21 sectors17.4%