Union Equity Savings Fund (G)

Union Equity Savings Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.96	-0.64	1.05	7.06	12.76	7.54	8.29	7.88
Category Avg	-0.64	-0.11	1.79	6.83	13.62	9.12	9.53	7.87
Category Best	0.00	0.32	3.24	10.69	27.18	14.15	13.65	12.46
Category Worst	-0.96	-0.64	1.05	7.06	12.76	7.54	8.29	7.88

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.62	36,320.00	5.52
Equity	ICICI Bank	Banks	3.35	34,783.00	4.00
Equity	Reliance Industr	Petroleum Products	2.97	12,099.00	3.55
Equity	NTPC	Power	2.43	79,796.00	2.90
Equity	Coal India	Consumable Fuels	2.29	60,218.00	2.74
Equity	St Bk of India	Banks	2.26	32,695.00	2.70
Equity	Larsen & Toubro	Construction	2.23	7,401.00	2.66
Equity	Maruti Suzuki	Automobiles	2.03	1,890.00	2.42
Equity	DLF	Realty	1.85	24,750.00	2.21
Equity	Grasim Inds	Cement & Cement Products	1.83	9,063.00	2.19
Equity	Tata Power Co.	Power	1.78	47,250.00	2.12
Equity	Kotak Mah. Bank	Banks	1.74	12,800.00	2.08
Equity	ITC	Diversified FMCG	1.70	46,538.00	2.03
Equity	Jindal Steel	Ferrous Metals	1.68	21,607.00	2.01
Equity	Hindalco Inds.	Non - Ferrous Metals	1.66	30,704.00	1.98
Equity	Bharat Electron	Aerospace & Defense	1.63	83,370.00	1.95
Equity	Axis Bank	Banks	1.47	15,062.00	1.76
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.45	11,531.00	1.73
Equity	B P C L	Petroleum Products	1.37	27,000.00	1.64
Equity	TCS	IT - Software	1.34	4,202.00	1.61
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.34	4,000.00	1.60
Equity	O N G C	Oil	1.28	53,900.00	1.52
Equity	Vedanta	Diversified Metals	1.23	36,800.00	1.46
Equity	Bharti Airtel	Telecom - Services	1.22	11,061.00	1.46
Equity	Granules India	Pharmaceuticals & Biotechnology	1.06	30,000.00	1.27
Equity	United Spirits	Beverages	1.03	10,500.00	1.24
Equity	Infosys	IT - Software	1.00	8,408.00	1.19
Equity	Adani Ports	Transport Infrastructure	0.98	8,800.00	1.17
Equity	Tata Motors-DVR	Automobiles	0.92	16,118.00	1.10
Equity	Bajaj Finserv	Finance	0.88	6,500.00	1.05
Equity	Hind. Unilever	Diversified FMCG	0.78	4,200.00	0.94
Equity	ACC	Cement & Cement Products	0.76	3,600.00	0.91
Equity	NMDC	Minerals & Mining	0.67	31,500.00	0.80
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.64	7,250.00	0.77
Equity	Zomato Ltd	Retailing	0.64	39,412.00	0.76
Equity	Varun Beverages	Beverages	0.61	4,929.00	0.73
Equity	Jio Financial	Finance	0.60	18,917.00	0.71
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.58	2,935.00	0.69
Equity	SBI Life Insuran	Insurance	0.49	4,097.00	0.59
Equity	Phoenix Mills	Realty	0.48	1,825.00	0.58
Equity	Max Healthcare	Healthcare Services	0.46	6,574.00	0.55
Equity	PB Fintech.	Financial Technology (Fintech)	0.46	4,356.00	0.55
Equity	Shriram Finance	Finance	0.46	2,143.00	0.55
Equity	Godrej Propert.	Realty	0.42	1,893.00	0.50
Equity	HCL Technologies	IT - Software	0.41	3,550.00	0.49
Equity	CG Power & Indu.	Electrical Equipment	0.36	7,740.00	0.43
Equity	Cipla	Pharmaceuticals & Biotechnology	0.35	2,988.00	0.42
Equity	A B B	Electrical Equipment	0.35	636.00	0.42
Equity	Hind.Aeronautics	Aerospace & Defense	0.34	1,044.00	0.41
Equity	JSW Energy	Power	0.34	6,400.00	0.40
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.33	148.00	0.39
Equity	Sona BLW Precis.	Auto Components	0.33	6,241.00	0.39
Equity	Prestige Estates	Realty	0.31	2,679.00	0.37
Equity	TVS Motor Co.	Automobiles	0.31	1,773.00	0.37
Equity	Tata Consumer	Agricultural Food & other Products	0.30	3,276.00	0.36
Equity	Oil India	Oil	0.30	5,811.00	0.36
Equity	Power Grid Corpn	Power	0.30	11,854.00	0.36
Equity	Jindal Stain.	Ferrous Metals	0.29	4,969.00	0.35
Equity	Tata Steel	Ferrous Metals	0.29	21,232.00	0.35
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.29	1,576.00	0.35
Equity	Titan Company	Consumer Durables	0.29	950.00	0.34
Equity	Dixon Technolog.	Consumer Durables	0.24	347.00	0.29
Equity	Gabriel India	Auto Components	0.24	7,364.00	0.29
Equity	C.E. Info System	IT - Software	0.23	1,375.00	0.28
Equity	Voltas	Consumer Durables	0.23	1,865.00	0.28
Equity	Equitas Sma. Fin	Banks	0.23	28,200.00	0.27
Equity	Trent	Retailing	0.23	619.00	0.27
Equity	KFin Technolog.	Capital Markets	0.23	3,625.00	0.27
Equity	Cummins India	Industrial Products	0.23	827.00	0.27
Equity	C D S L	Capital Markets	0.21	1,215.00	0.26
Equity	Gokaldas Exports	Textiles & Apparels	0.21	2,816.00	0.25
Equity	Electronics Mart	Retailing	0.20	11,336.00	0.24
Equity	Blue Star	Consumer Durables	0.17	1,371.00	0.21
Equity	Cyient	IT - Services	0.16	1,079.00	0.19
Equity	Sonata Software	IT - Software	0.16	2,767.00	0.19
Equity	Ethos Ltd	Consumer Durables	0.16	791.00	0.19
Equity	Kirloskar Oil	Industrial Products	0.16	1,854.00	0.19
Equity	Techno Elec.Engg	Construction	0.16	1,834.00	0.19
Equity	Wonderla Holiday	Leisure Services	0.15	1,796.00	0.18
Equity	Elantas Beck	Chemicals & Petrochemicals	0.15	156.00	0.18
Equity	Glenmark Life	Pharmaceuticals & Biotechnology	0.08	1,207.00	0.10
Debt Investments
Corporate Debts	S I D B I	-/-	4.16	5,00,00,000.00	4.98
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.75	0.00	8.06
Net CA & Others	Net CA & Others	-/-	2.47	0.00	2.98
Money Market Investments
T Bills	TBILL-91D	-/-	12.37	15,00,00,000.00	14.78
T Bills	TBILL-364D	-/-	4.16	5,00,00,000.00	4.97
T Bills	TBILL-182D	-/-	0.10	12,00,000.00	0.12

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