Scheme

Union Equity Savings Fund

Holds 73 companies worth ₹78.2 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹114 CrUnion Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.4% on Aug 2026, ₹115 Cr.
Largest holding
HDFC BankHDFC Bank is 4.8% of this scheme's NAV.
Fund manager
Parijat AgrawalRuns its co-manager part since 9 Aug 2018, as the fund house dates it. With Sanjay Bembalkar (co-manager), Gaurav Chopra (co-manager).

Holdings^{(Oct 2022 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	73 companies ·	₹ Cr
	HDFC Bank	5.5
	Bharti Infratel	4.4
	Max Healthcare Institute Limited	4.3
	Bajaj Finance Limited	3.8
	ICICI Bank	3.4
	Bharti Airtel Limited	3.1
	NTPC	3.1
	Reliance Industries	2.9
	Kotak Mahindra Bank Limited	2.7
	Axis Bank	2.6
	Grasim Industries	2.6
	Glenmark Pharmaceuticals	2
	Interglobe Aviation Limited	1.6
	State Bank of India	1.5
	Mahindra and Mahindra Limited	1.3
	Infosys	1.2
	Tata Steel Limited	1.1
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1.1
	Ujjivan Small Finance Bank Limited	1
	Larsen and Toubro	0.94
	Max Financial Services Limited	0.9
	Crompton Greaves Cons Electrical Ltd	0.86
	Engineers India	0.78
	Sai Life Sciences Limited	0.76
	One 97 Communications Limited	0.76
	Dr Lal Path Labs Limited	0.74
	MARUTI SUZUKI INDA LIMITED	0.74
	Delhivery Limited	0.73
	CG Power and Industrial Solutions Limited	0.73
	Ather Energy Limited	0.72
	Trent	0.69
	Torrent Pharmaceuticals Limited	0.69
	Swiggy Limited	0.68
	Tata Consumer Products Limited	0.68
	Shadowfax Technologies Limited	0.67
	Hindustan Unilever	0.61
	KRN Heat Exchanger And Refrigeration Limited	0.61
	Solar Industries India	0.6
	Inventurus Knowledge Solutions Limited	0.6
	Gabriel India Limited	0.59
	Sona Blw Precision Forgings	0.57
	Clean Max Enviro Energy Solutions Limited	0.56
	MphasiS	0.56
	Eternal Limited	0.54
	Ratnakar Bank Limited	0.54
	Ajanta Pharmaceuticals Limited	0.53
	Shriram Finance Limited	0.53
	Syrma SGS Technology Limited	0.52
	Jsw Infrastructure Limited	0.51
	Data Patterns India Limited	0.5

HDFC Bank
Bharti Infratel

Market value of each ticked company in Union Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Bharti Infratel
Aug 2025	₹5.8 Cr	₹3.9 Cr
Sept 2025	₹5.8 Cr	₹4 Cr
Oct 2025	₹6.1 Cr	₹4.2 Cr
Nov 2025	₹6.2 Cr	₹4.6 Cr
Dec 2025	₹6.1 Cr	₹4.8 Cr
Jan 2026	₹5.7 Cr	₹5.1 Cr
Feb 2026	₹5.4 Cr	₹5.3 Cr
Mar 2026	₹4.5 Cr	₹4.8 Cr
Apr 2026	₹4.7 Cr	₹4.6 Cr
May 2026	₹4.6 Cr	₹5 Cr
Jun 2026	₹5.4 Cr	₹4.4 Cr
Jul 2026	₹5.8 Cr	₹4.4 Cr
Aug 2026	₹5.5 Cr	₹4.4 Cr

Fig. 1.Market value of each ticked company in Union Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	33	43.51

Mid Cap	16	11.80

Small Cap	22	11.24

Unlisted	1	0.36

Other equity	1	0.97

Cash & others		32.12

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	77.7K	5.5	4.78
Bharti Infratel	Equity	Telecom - Services	1.12L	4.4	3.79
Max Healthcare Institute Limited	Equity	Healthcare Services	41.5K	4.3	3.75
Bajaj Finance Limited	Equity	Finance	36K	3.8	3.31
ICICI Bank	Equity	Banks	23.5K	3.4	2.97
Bharti Airtel Limited	Equity	Telecom - Services	17.1K	3.1	2.69
NTPC	Equity	Power	93.2K	3.1	2.65
Reliance Industries	Equity	Petroleum Products	22.3K	2.9	2.47
Kotak Mahindra Bank Limited	Equity	Banks	64.6K	2.7	2.35
Axis Bank	Equity	Banks	20.2K	2.6	2.28
Grasim Industries	Equity	Cement & Cement Products	7.75K	2.6	2.27
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	7.88K	2	1.70
Interglobe Aviation Limited	Equity	Transport Services	3K	1.6	1.36
State Bank of India	Equity	Banks	13.9K	1.5	1.28
Mahindra and Mahindra Limited	Equity	Automobiles	4K	1.3	1.14
Infosys	Equity	IT - Software	10.1K	1.2	1.00
Tata Steel Limited	Rights	Ferrous Metals	60.5K	1.1	0.97
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	6.65K	1.1	0.92
Ujjivan Small Finance Bank Limited	Equity	Banks	1.44L	1	0.86
Larsen and Toubro	Equity	Construction	2.34K	0.94	0.82
Max Financial Services Limited	Equity	Insurance	5.7K	0.9	0.78
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	36.6K	0.86	0.75
Engineers India	Equity	Construction	29.8K	0.78	0.68
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	5.23K	0.76	0.66
One 97 Communications Limited	Equity	Financial Technology (Fintech)	4.41K	0.76	0.66
Dr Lal Path Labs Limited	Equity	Healthcare Services	3.82K	0.74	0.64
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	545	0.74	0.64
Delhivery Limited	Equity	Transport Services	15.9K	0.73	0.63
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	7.94K	0.73	0.63
Ather Energy Limited	Equity	Automobiles	4.17K	0.72	0.62
Trent	Equity	Retailing	2.41K	0.69	0.60
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.36K	0.69	0.60
Swiggy Limited	Equity	Retailing	24K	0.68	0.59
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	6.53K	0.68	0.59
Shadowfax Technologies Limited	Equity	Transport Services	26.1K	0.67	0.59
Hindustan Unilever	Equity	Diversified FMCG	3.09K	0.61	0.53
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	3.9K	0.61	0.53
Solar Industries India	Equity	Chemicals & Petrochemicals	300	0.6	0.52
Inventurus Knowledge Solutions Limited	Equity	IT - Services	3.44K	0.6	0.52
Gabriel India Limited	Equity	Auto Components	4.08K	0.59	0.51
Sona Blw Precision Forgings	Equity	Auto Components	6.97K	0.57	0.49
Clean Max Enviro Energy Solutions Limited	Equity	Power	4.53K	0.56	0.49
MphasiS	Equity	IT - Software	2.32K	0.56	0.49
Eternal Limited	Equity	Retailing	16.6K	0.54	0.47
Ratnakar Bank Limited	Equity	Banks	14.3K	0.54	0.47
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.48K	0.53	0.46
Shriram Finance Limited	Equity	Finance	4.81K	0.53	0.46
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	3.63K	0.52	0.45
Jsw Infrastructure Limited	Equity	Transport Infrastructure	15K	0.51	0.44
Data Patterns India Limited	Equity	Aerospace & Defense	1.1K	0.5	0.43
Cemindia Projects Ltd	Equity	Construction	4.05K	0.5	0.43
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	9.43K	0.49	0.43
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.92K	0.49	0.42
Godrej Properties	Equity	Realty	2.3K	0.46	0.40
Bharat Heavy Electricals	Equity	Electrical Equipment	10.4K	0.46	0.40
Nippon Life Asset Management Limited	Equity	Capital Markets	3.92K	0.46	0.40
Varun Beverages Limited	Equity	Beverages	11.4K	0.46	0.40
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.13K	0.45	0.39
Manipal Health Enterprises Ltd	Equity	Healthcare Services	5.5K	0.42	0.36
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	8.89K	0.42	0.36
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1.3K	0.4	0.34
Oil India	Equity	Oil	8.01K	0.39	0.34
Gokaldas Exports Limited	Equity	Textiles & Apparels	4.93K	0.38	0.33
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.92K	0.38	0.33
FSN E Commerce Ventures Limited	Equity	Retailing	10.8K	0.38	0.33
JSW Energy	Equity	Power	6.73K	0.35	0.30
KARUR VYSA BANK LTD	Equity	Banks	9.7K	0.34	0.29
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.68K	0.33	0.29
UltraTech Cement Limited	Equity	Cement & Cement Products	280	0.32	0.28
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	15.2K	0.29	0.25
Bharat Electronics	Equity	Aerospace & Defense	6.41K	0.27	0.23
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.76K	0.21	0.18
Wockhardt	Equity	Pharmaceuticals & Biotechnology	709	0.13	0.12

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.