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Union Equity Savings Fund

Union Mutual Fund Equity Savings As of 2026-07-31
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Holdings
87
Well diversified
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
71%
Asset allocation

Portfolio

34Sectors 2Large positions 15.2%Top: Banks 0.0%Cash

Market-cap allocation

Large cap45%
Mid cap12%
Small cap11%

Asset allocation

Equity71%
Debt23%

Top holdings

National Bank for Agriculture and Rural Development**DEBT
8.7%
HDFC Bank Ltd.EQUITY
5.1%
Indian Railway Finance Corporation Ltd.**DEBT
4.3%
Axis Bank Ltd.**DEBT
4.2%
Max Healthcare Institute Ltd.EQUITY
4.0%
Indus Towers Ltd.EQUITY
3.8%
Bajaj Finance Ltd.EQUITY
3.6%
91 Day Treasury BillsDEBT
3.5%
Bharti Airtel Ltd.EQUITY
3.4%
Net Receivable / PayableDERIVATIVE
3.2%

AI Smart summary

Portfolio read

  • 71% equity, 23% debt.
  • 87 disclosed positions across 34 classified equity sectors.
  • Largest equity sector is Banks at 15.2% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Equity Savings.

Axis Equity Savings Fund168 holdings · 75% top 10 · 57% AS
Kotak Equity Savings Fund168 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund167 holdings · 26% top 10 · 51% AS
Edelweiss Equity Savings Fund146 holdings · 41% top 10
ICICI Prudential Equity Savings Fund136 holdings · 46% top 10 · 56% AS
WhiteOak Capital Equity Savings Fund133 holdings · 41% top 10

Sector exposure

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

Banks15.2%
Telecom - Services7.2%
Healthcare Services5.6%
Pharmaceuticals & Biotechnology4.3%
Finance4.0%
Power3.7%
Petroleum Products2.5%
Cement & Cement Products2.4%
Automobiles2.3%
Transport Services2.2%
Realty2.0%
Retailing1.6%
Consumer Durables1.5%
Construction1.5%
Other 20 sectors14.9%