Union Equity Savings Fund

Union Mutual FundHybridPortfolio as of 30 September 2026

Union Equity Savings Fund holds 103 instruments (69.53% equity), led by HDFC Bank Limited (4.85%), Patanjali Foods Limited (4.81%) and Indus Towers Limited (3.69%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
103
Equity Allocation
69.53%
AMC
Union Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Union Equity Savings Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 103 instruments with an equity allocation of 69.53%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Union Equity Savings Fund's top 10 holdings account for 32.56% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.78% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 5 positions, with ICICI Bank Limited seeing the largest move (+0.66pp to 3.63%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
21.78%
Industrials
7.29%
Telecommunication
6.34%
Consumer Staples
6.3%
Consumer Discretionary
5.75%
Healthcare
5.42%
Services
4.06%
Energy
3.55%
Utilities
3.47%
Materials
3.21%
Information Technology
2.03%
Real Estate
0.33%
Other
-2.05%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 new entries5 exits4 increased9 reduced

Biggest Weight Increases

StockWeightChange
ICICI Bank Limited2.97% → 3.63%▲ +0.66
Engineers India Limited0.68% → 0.81%▲ +0.13
Adani Ports and Special Economic Zone Limited0.92% → 1.05%▲ +0.13
Syrma SGS Technology Limited0.45% → 0.57%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Larsen & Toubro Limited0.82% → 0.4%▼ -0.42
Bajaj Finance Limited3.31% → 3.04%▼ -0.27
Reliance Industries Limited2.47% → 2.33%▼ -0.14
Infosys Limited1% → 0.89%▼ -0.11
State Bank of India1.28% → 1.18%▼ -0.1
Ather Energy Limited0.62% → 0.52%▼ -0.1
Axis Bank Limited2.28% → 2.18%▼ -0.1
Mahindra & Mahindra Limited1.14% → 1.04%▼ -0.1
Indus Towers Limited3.79% → 3.69%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).

Aug: 4.78%, Sept: 4.85%
4.85%
Aug: 3.79%, Sept: 3.69%
3.69%
Aug: 2.97%, Sept: 3.63%
3.63%
Aug: 3.31%, Sept: 3.04%
3.04%

Full Portfolio (103 holdings)

#HoldingSector% to NAV
1National Bank for Agriculture and Rural Developmentbond—8.69%
2HDFC Bank LimitedFinancial Services4.85%
3Patanjali Foods LimitedConsumer Staples4.81%
491 Day Treasury Billstbill—4.37%
5Indian Railway Finance Corporation Ltdbond—4.26%
6Indus Towers LimitedTelecommunication3.69%
7ICICI Bank LimitedFinancial Services3.63%
86.74% Small Industries Development Bank of India (MD )bond—3.44%
9Bajaj Finance LimitedFinancial Services3.04%
1091 Days Treasury Billsbond—2.81%
1191 Days Treasury Billstbill—2.73%
12NTPC LimitedUtilities2.65%
13Bharti Airtel LimitedTelecommunication2.65%
14KEI Industries LimitedIndustrials2.54%
15Net Receivable / Payableother—2.5%
16Kotak Mahindra Bank LimitedFinancial Services2.37%
17Reliance Industries LimitedEnergy2.33%
18Axis Bank LimitedFinancial Services2.18%
19TREPStreps—1.67%
20Glenmark Pharmaceuticals LimitedHealthcare1.62%
21InterGlobe Aviation LimitedServices1.32%
22State Bank of IndiaFinancial Services1.18%
23Adani Ports and Special Economic Zone LimitedServices1.05%
24Mahindra & Mahindra LimitedConsumer Discretionary1.04%
25Tata Steel LimitedMaterials0.98%
26Bharat Petroleum Corporation LimitedEnergy0.9%
27Infosys LimitedInformation Technology0.89%
28Hindalco Industries LimitedMaterials0.87%
29Ujjivan Small Finance Bank LimitedFinancial Services0.86%
30Engineers India LimitedIndustrials0.81%
31Sai Life Sciences LimitedHealthcare0.7%
32Max Financial Services LimitedFinancial Services0.69%
33Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.67%
34Dr. Lal Path Labs Ltd.Healthcare0.67%
35One 97 Communications LimitedFinancial Services0.65%
36Shadowfax Technologies LimitedServices0.64%
37CG Power and Industrial Solutions LimitedIndustrials0.6%
38Torrent Pharmaceuticals LimitedHealthcare0.58%
39Delhivery LimitedServices0.58%
40Maruti Suzuki India LimitedConsumer Discretionary0.57%
41Syrma SGS Technology LimitedIndustrials0.57%
42Trent LimitedConsumer Discretionary0.56%
43TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.55%
44Inventurus Knowledge Solutions LimitedInformation Technology0.53%
45Clean Max Enviro Energy Solutions LimitedUtilities0.53%
46Ather Energy LimitedConsumer Discretionary0.52%
47Solar Industries India LimitedMaterials0.52%
48Hindustan Unilever LimitedConsumer Staples0.51%
49RBL Bank LimitedFinancial Services0.51%
50IndusInd Bank LimitedFinancial Services0.5%
51KRN Heat Exchanger and Refrigeration LimitedIndustrials0.49%
52Gabriel India LimitedConsumer Discretionary0.48%
53Ajanta Pharma LimitedHealthcare0.47%
54JSW Infrastructure LimitedServices0.47%
55ETERNAL LIMITEDConsumer Discretionary0.47%
56MphasiS LimitedInformation Technology0.44%
57DHOOT TRANSMISSION LTDConsumer Discretionary0.44%
58Varun Beverages LimitedConsumer Staples0.43%
59Kirloskar Oil Engines LimitedIndustrials0.43%
60Cemindia Projects LimitedIndustrials0.43%
61Shriram Finance LimitedFinancial Services0.42%
62Data Patterns (India) LimitedIndustrials0.42%
63Larsen & Toubro LimitedIndustrials0.4%
64ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary0.4%
65Aarti Industries LimitedMaterials0.39%
66Bharat Heavy Electricals LimitedIndustrials0.38%
67Nippon Life India Asset Management LimitedFinancial Services0.37%
68MANIPAL HEALTH ENTERPRISES LHealthcare0.34%
69Godrej Properties LimitedReal Estate0.33%
70IPCA Laboratories LimitedHealthcare0.32%
71GlaxoSmithKline Pharmaceuticals LimitedHealthcare0.32%
72Oil India LimitedEnergy0.32%
73FSN E-Commerce Ventures LimitedConsumer Discretionary0.3%
74Gokaldas Exports LimitedConsumer Discretionary0.3%
75JSW Energy LimitedUtilities0.29%
76Karur Vysya Bank LimitedFinancial Services0.28%
77UltraTech Cement LimitedMaterials0.27%
78Sun Pharmaceutical Industries LimitedHealthcare0.27%
79Billionbrains Garage Ventures LimitedFinancial Services0.25%
80Bharat Electronics LimitedIndustrials0.22%
81JINDAL STEEL LIMITEDMaterials0.18%
82E2E Networks LimitedInformation Technology0.17%
83Wockhardt LimitedHealthcare0.13%
84IndusInd Bank Ltdother—-0.5%
85Reliance Industries Ltdother—-0.52%
86Crompton Greaves Consumer Electricals Ltdother—-0.68%
87Axis Bank Ltdother—-0.88%
88Hindalco Industries Ltdother—-0.88%
89Bharat Petroleum Corporation Ltdother—-0.9%
90Tata Steel Ltdother—-0.99%
91Mahindra & Mahindra Ltdother—-1.04%
92Adani Ports and Special Economic Zone Ltdother—-1.05%
93Bharti Airtel Ltdother—-1.18%
94ICICI Bank Ltdother—-1.23%
95Interglobe Aviation Ltdother—-1.32%
96Glenmark Pharmaceuticals Ltdother—-1.64%
97Kotak Mahindra Bank Ltdother—-1.83%
98HDFC Bank Ltdother—-1.97%
99NTPC Ltdother—-2.29%
100KEI Industries Ltdother—-2.54%
101Bajaj Finance Ltdother—-2.55%
102Indus Towers Ltdother—-3.7%
103Patanjali Foods Ltdother—-4.83%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 4.85% of Union Equity Savings Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Patanjali Foods Limited is 4.81% of Union Equity Savings Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Indus Towers Limited is 3.69% of Union Equity Savings Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 3.63% of Union Equity Savings Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bajaj Finance Limited is 3.04% of Union Equity Savings Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.