Union Equity Savings Fund - Direct (IDCW)

Union Equity Savings Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.38	0.88	2.82	8.24	15.33	8.54	8.86	8.60
Category Avg	0.40	1.25	3.07	7.65	15.27	9.60	9.37	7.93
Category Best	1.22	2.95	5.94	12.60	28.41	14.89	13.68	12.62
Category Worst	0.38	0.88	2.82	8.24	15.33	8.54	8.86	8.60

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.52	36,320.00	5.26
Equity	Reliance Industr	Petroleum Products	3.68	14,385.00	4.27
Equity	ICICI Bank	Banks	3.27	34,783.00	3.80
Equity	Larsen & Toubro	Construction	2.65	8,194.00	3.08
Equity	NTPC	Power	2.30	79,796.00	2.68
Equity	Coal India	Consumable Fuels	2.25	60,218.00	2.61
Equity	St Bk of India	Banks	2.12	32,695.00	2.46
Equity	Kotak Mah. Bank	Banks	1.97	12,800.00	2.29
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.92	13,759.00	2.23
Equity	DLF	Realty	1.91	24,750.00	2.22
Equity	Grasim Inds	Cement & Cement Products	1.78	9,063.00	2.07
Equity	ITC	Diversified FMCG	1.71	46,538.00	1.99
Equity	B P C L	Petroleum Products	1.66	32,042.00	1.93
Equity	Tata Power Co.	Power	1.60	47,250.00	1.86
Equity	Interglobe Aviat	Transport Services	1.56	5,100.00	1.81
Equity	Hindalco Inds.	Non - Ferrous Metals	1.56	32,299.00	1.81
Equity	O N G C	Oil	1.52	65,772.00	1.76
Equity	Maruti Suzuki	Automobiles	1.44	1,324.00	1.67
Equity	Bharti Airtel	Telecom - Services	1.40	13,273.00	1.63
Equity	TCS	IT - Software	1.40	4,202.00	1.63
Equity	Axis Bank	Banks	1.36	15,062.00	1.58
Equity	Infosys	IT - Software	1.32	10,255.00	1.54
Equity	Jindal Steel	Ferrous Metals	1.28	17,500.00	1.49
Equity	Bharat Electron	Aerospace & Defense	1.19	68,400.00	1.38
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.19	4,000.00	1.38
Equity	Granules India	Pharmaceuticals & Biotechnology	1.11	30,000.00	1.29
Equity	Tata Motors-DVR	Automobiles	1.04	18,444.00	1.21
Equity	United Spirits	Beverages	1.02	10,500.00	1.19
Equity	Adani Ports	Transport Infrastructure	1.02	8,800.00	1.18
Equity	Bajaj Finserv	Finance	0.92	6,500.00	1.07
Equity	Vedanta	Diversified Metals	0.86	36,800.00	1.00
Equity	Hind. Unilever	Diversified FMCG	0.82	4,200.00	0.95
Equity	HCL Technologies	IT - Software	0.79	5,979.00	0.92
Equity	ACC	Cement & Cement Products	0.77	3,600.00	0.90
Equity	Tata Consumer	Agricultural Food & other Products	0.72	7,685.00	0.84
Equity	TVS Motor Co.	Automobiles	0.70	3,775.00	0.81
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.60	7,250.00	0.69
Equity	Varun Beverages	Beverages	0.59	4,929.00	0.69
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.58	2,935.00	0.68
Equity	Bajaj Auto	Automobiles	0.58	734.00	0.67
Equity	Jio Financial	Finance	0.58	18,917.00	0.67
Equity	NMDC	Minerals & Mining	0.55	31,500.00	0.64
Equity	Zomato Ltd	Retailing	0.53	34,146.00	0.62
Equity	SBI Life Insuran	Insurance	0.53	4,097.00	0.61
Equity	Max Healthcare	Healthcare Services	0.46	6,574.00	0.54
Equity	Phoenix Mills	Realty	0.44	1,825.00	0.51
Equity	Shriram Finance	Finance	0.44	2,143.00	0.51
Equity	PB Fintech.	Financial Technology (Fintech)	0.42	4,356.00	0.49
Equity	Titan Company	Consumer Durables	0.40	1,231.00	0.47
Equity	Cipla	Pharmaceuticals & Biotechnology	0.38	2,988.00	0.45
Equity	Sona BLW Precis.	Auto Components	0.38	6,241.00	0.44
Equity	Nestle India	Food Products	0.38	1,667.00	0.44
Equity	Godrej Propert.	Realty	0.37	1,893.00	0.44
Equity	CG Power & Indu.	Electrical Equipment	0.36	7,740.00	0.42
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.35	148.00	0.40
Equity	A B B	Electrical Equipment	0.35	636.00	0.40
Equity	Tech Mahindra	IT - Software	0.31	2,849.00	0.36
Equity	Power Grid Corpn	Power	0.28	11,854.00	0.33
Equity	Gabriel India	Auto Components	0.21	7,364.00	0.25
Equity	KFin Technolog.	Capital Markets	0.19	3,625.00	0.22
Equity	Electronics Mart	Retailing	0.19	11,336.00	0.22
Equity	Cyient	IT - Services	0.19	1,079.00	0.22
Equity	C D S L	Capital Markets	0.18	1,215.00	0.21
Equity	Ethos Ltd	Consumer Durables	0.18	791.00	0.20
Equity	Sonata Software	IT - Software	0.17	2,767.00	0.20
Equity	Gokaldas Exports	Textiles & Apparels	0.17	2,816.00	0.20
Debt Investments
Corporate Debts	S I D B I	-/-	4.29	5,00,00,000.00	4.98
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	7.78	0.00	9.04
Net CA & Others	Net CA & Others	-/-	1.05	0.00	1.25
Money Market Investments
T Bills	TBILL-91D	-/-	8.58	10,00,00,000.00	9.97
T Bills	TBILL-91D	-/-	4.28	5,00,00,000.00	4.98
T Bills	TBILL-364D	-/-	4.25	5,00,00,000.00	4.95
T Bills	TBILL-182D	-/-	0.10	12,00,000.00	0.12

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