Market Snapshot

BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Narayana Hrudayalaya Q4 PAT gr...
Ruchira Papers Q4 PAT zooms 91...
Wonder Electricals Q4 PAT jump...
Ashoka Buildcon Q4 PAT slides ...
JSW Steel Q4 PAT rises 16% YoY...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

Union Equity Savings Fund (G) Hybrid - Arbitrage Oriented

INVEST

Plan: OPEN | Option: Growth | Sanjay Bembalkar

23 May 25 | 12:00 AM

16.63 0.05 (0.30%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	3.53%	3.38%
Indus Towers	3.44%	2.84%
Bharti Airtel	3.18%	2.99%
Reliance Industr	2.89%	2.65%
Interglobe Aviat	2.76%	2.72%
Kotak Mah. Bank	2.71%	2.69%
Axis Bank	2.49%	2.34%
ICICI Bank	2.30%	2.19%
Tube Investments	2.19%	2.11%
TCS	1.87%	1.97%
Tata Consumer	1.67%	1.45%
Grasim Inds	1.55%	1.49%
Infosys	1.52%	1.60%
REC Ltd	1.51%	1.55%
Titan Company	1.47%	1.34%
Indian Hotels Co	1.44%	1.45%
Larsen & Toubro	1.44%	1.52%
Kalyan Jewellers	1.43%	0%
SBI Life Insuran	1.40%	1.24%
Hind. Unilever	1.37%	1.34%
Tata Power Co.	1.32%	1.31%
M & M	1.26%	1.16%
DLF	1.22%	1.24%
United Spirits	1.20%	1.08%
Vedanta	1.12%	1.25%
Eicher Motors	0.99%	0.99%
O N G C	0.96%	0.98%
ITC	0.95%	0.92%
Adani Enterp.	0.86%	0.87%
Adani Ports	0.78%	0.77%
Sun Pharma.Inds.	0.75%	0.72%
Hindalco Inds.	0.73%	0.81%
Coromandel Inter	0.70%	0.63%
Bajaj Auto	0.66%	0.65%
Vodafone Idea	0.66%	0.64%
Lupin	0.61%	0.60%
St Bk of India	0.60%	0.60%
Krishna Institu.	0.58%	0.57%
HCL Technologies	0.52%	0.53%
Solar Industries	0.48%	0.41%
Varun Beverages	0.47%	0.49%
AWFIS Space	0.47%	0.49%
Bajaj Finance	0.45%	0.47%
Aadhar Hsg. Fin.	0.43%	0.40%
Dixon Technolog.	0.42%	0.34%
TVS Motor Co.	0.42%	0.39%
Gokaldas Exports	0.38%	0.37%
Shriram Finance	0.36%	0.39%
Max Financial	0.36%	0.32%
UltraTech Cem.	0.34%	0.34%
Maruti Suzuki	0.34%	0.33%
J K Cements	0.34%	0.33%
Abbott India	0.32%	0.33%
Eternal Ltd	0.30%	0.27%
Max Healthcare	0.30%	0.30%
Bharat Electron	0.30%	0.29%
NTPC Green	0.30%	0.31%
JSW Energy	0.29%	0.33%
Pidilite Inds.	0.29%	0.28%
CG Power & Ind	0.29%	0.30%
Gabriel India	0.29%	0.31%
Syngene Intl.	0.28%	0.32%
Cipla	0.27%	0.25%
Trent	0.26%	0.27%
Mphasis	0.25%	0.26%
Blue Star	0.24%	0.30%
Crompton Gr. Con	0.24%	0.25%
LTIMindtree	0.23%	0.22%
Tata Steel	0.22%	0.24%
Jio Financial	0.20%	0.18%
Alivus Life	0.19%	0.19%
Cummins India	0.17%	0.19%
Karur Vysya Bank	0.16%	0.16%
Voltas	0.16%	0.20%
Techno Elec.Engg	0.16%	0.15%
Power Grid Corpn	0.16%	0.15%
Birlasoft Ltd	0.15%	0.15%
Quess Corp	0.15%	0.30%
Ethos Ltd	0.14%	0.14%
Suzlon Energy	0.14%	0.14%
Persistent Sys	0.14%	0.15%
Kirloskar Oil	0.12%	0.11%
Bluspring Enter.	0.08%	0%
Digitide Solutio	0.07%	0%

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Union Equity Savings Fund (G) Hybrid - Arbitrage Oriented

16.63 0.05 (0.30%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets