Union Equity Savings Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Equity Savings Fund (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	19-Jul-18
Fund Manager	Sanjay Bembalkar
Net Assets ()	137.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.91	5.05	1.84	6.33	8.60	9.56	7.75

Holdings
Company Name	Hold %
HDFC Bank	3.53
Indus Towers	3.44
Bharti Airtel	3.18
Reliance Industr	2.89
Interglobe Aviat	2.76
Kotak Mah. Bank	2.71
Axis Bank	2.49
ICICI Bank	2.30
Tube Investments	2.19
TCS	1.87
Tata Consumer	1.67
Grasim Inds	1.55
Infosys	1.52
REC Ltd	1.51
Titan Company	1.47
Indian Hotels Co	1.44
Larsen & Toubro	1.44
Kalyan Jewellers	1.43
SBI Life Insuran	1.40
Hind. Unilever	1.37
Tata Power Co.	1.32
M & M	1.26
DLF	1.22
United Spirits	1.20
Vedanta	1.12
Eicher Motors	0.99
O N G C	0.96
ITC	0.95
Adani Enterp.	0.86
Adani Ports	0.78
Sun Pharma.Inds.	0.75
Hindalco Inds.	0.73
Coromandel Inter	0.70
Bajaj Auto	0.66
Vodafone Idea	0.66
Lupin	0.61
St Bk of India	0.60
Krishna Institu.	0.58
HCL Technologies	0.52
Solar Industries	0.48
AWFIS Space	0.47
Varun Beverages	0.47
Bajaj Finance	0.45
Aadhar Hsg. Fin.	0.43
TVS Motor Co.	0.42
Dixon Technolog.	0.42
Gokaldas Exports	0.38
Max Financial	0.36
Shriram Finance	0.36
Maruti Suzuki	0.34
UltraTech Cem.	0.34
J K Cements	0.34
Abbott India	0.32
Bharat Electron	0.30
Max Healthcare	0.30
NTPC Green	0.30
Eternal Ltd	0.30
JSW Energy	0.29
CG Power & Ind	0.29
Pidilite Inds.	0.29
Gabriel India	0.29
Syngene Intl.	0.28
Cipla	0.27
Trent	0.26
Mphasis	0.25
Blue Star	0.24
Crompton Gr. Con	0.24
LTIMindtree	0.23
Tata Steel	0.22
Jio Financial	0.20
Alivus Life	0.19
Cummins India	0.17
Karur Vysya Bank	0.16
Voltas	0.16
Power Grid Corpn	0.16
Techno Elec.Engg	0.16
Quess Corp	0.15
Birlasoft Ltd	0.15
Ethos Ltd	0.14
Suzlon Energy	0.14
Persistent Sys	0.14
Kirloskar Oil	0.12
Bluspring Enter.	0.08
Digitide Solutio	0.07
TREPS	7.39
I R F C	3.73
S I D B I	3.66
TBILL-182D	3.64
TBILL-91D	3.61
TBILL-91D	3.60
TBILL-182D	0.11
Net CA & Others	3.51