Equity Holdings of Union Value Discovery Fund
Here is the most recent list of
equity holdings in the Union Value Discovery Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 218.11 crores, of which equity holdings constitute 94.65%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.09% |
| INFOSYS LTD. | 4.51% |
| RELIANCE INDUSTRIES LTD. | 4.23% |
| Tata Motors Ltd - DVR | 3.81% |
| Escorts Kubota Ltd | 3.79% |
| ICICI BANK LTD. | 3.74% |
| STATE BANK OF INDIA | 3.63% |
| COROMANDEL INTERNATIONAL LTD. | 3.56% |
| AXIS BANK LTD. | 3.34% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.74% |
| LARSEN & TOUBRO LTD. | 2.59% |
| MUTHOOT FINANCE LTD. | 2.48% |
| Electronics Mart India Ltd | 2.41% |
| SBI Life Insurance Company Ltd | 2.38% |
| Sumitomo Chemical India Ltd | 2.15% |
| NTPC LTD. | 2.14% |
| S.J.S. Enterprises Ltd | 2.12% |
| Glenmark Life Sciences Ltd | 2.08% |
| Nippon Life India Asset Management Ltd | 2.01% |
| KARUR VYSYA BANK LTD. | 2.00% |
| VOLTAMP TRANSFORMERS LTD. | 1.98% |
| Eureka Forbes Ltd | 1.94% |
| TATA CONSULTANCY SERVICES LTD. | 1.77% |
| The Phoenix Mills Ltd | 1.55% |
| MPHASIS LTD. | 1.51% |
| BHARTI AIRTEL LTD. | 1.40% |
| ULTRATECH CEMENT LTD. | 1.38% |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 1.27% |
| Home First Finance Company India Ltd | 1.22% |
| InterGlobe Aviation Ltd | 1.18% |
| TATA STEEL LTD. | 1.10% |
| Max Financial Services Ltd | 1.07% |
| BHARAT ELECTRONICS LTD. | 1.03% |
| CIPLA LTD. | 1.03% |
| MAHINDRA & MAHINDRA LTD. | 1.03% |
| TATA POWER CO.LTD. | 1.01% |
| Alkem Laboratories Ltd | 1.00% |
| SONATA SOFTWARE LTD. | 0.99% |
| ITC LTD. | 0.91% |
| HINDALCO INDUSTRIES LTD. | 0.83% |
| HINDUSTAN UNILEVER LTD. | 0.82% |
| PNC Infratech Ltd | 0.81% |
| AAVAS Financiers Ltd | 0.71% |
| Max Healthcare Institute Ltd | 0.70% |