Union Value Discovery Fund

GrowthEquityValue Fund

Sector Allocation of the of Union Value Discovery Fund

Here is the most recent list of holdings in sectors in the Union Value Discovery Fund's portfolio as of 28 Feb 2025. The fund's AUM is 218.11 crores, of which equity holdings constitute 96.57%.

Name of the SectorHolding Percentage
Financial Services 30.89%
Financial 27.81%
Automobile 10.75%
Energy 10.12%
Information Technology 9.84%
Technology 8.78%
Automobile and Auto Components 7.06%
Construction 6.72%
Healthcare 6.32%
Oil, Gas & Consumable Fuels 5.83%
Others 5.24%
Power 4.50%
Fast Moving Consumer Goods 3.75%
N/A 3.43%
Capital Goods 3.23%
Metals & Mining 3.18%
Services 3.04%
Telecommunication 3.00%
Chemicals 2.95%
Insurance 2.38%
Consumer Durables 2.05%
Consumer Staples 1.73%
Construction Materials 1.50%
Consumer Services 1.45%
Communication 1.40%
Materials 1.38%
Textiles 1.26%
Others -69.59%