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Union Value Discovery Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Oct 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 22.33 16.17% ₹ 22.33 Cr.
Computers - Software ₹ 13.73 9.94% ₹ 13.73 Cr.
Refineries/Marketing ₹ 11.05 8.00% ₹ 11.05 Cr.
Engineering, designing, construction ₹ 9.16 6.64% ₹ 9.16 Cr.
Pharmaceuticals ₹ 8.67 6.28% ₹ 8.67 Cr.
Telecom - services ₹ 7.99 5.79% ₹ 7.99 Cr.
Passenger/Utility vehicles ₹ 7.74 5.61% ₹ 7.74 Cr.
Housing Finance ₹ 6.82 4.94% ₹ 6.82 Cr.
Residential/commercial/sez project ₹ 5.61 4.05% ₹ 5.61 Cr.
Cement ₹ 5.45 3.94% ₹ 5.45 Cr.
Power ₹ 5.37 3.88% ₹ 5.37 Cr.
Airlines ₹ 4.83 3.50% ₹ 4.83 Cr.
NBFC ₹ 3.46 2.50% ₹ 3.46 Cr.
Aluminium ₹ 2.87 2.08% ₹ 2.87 Cr.
Cigarettes ₹ 2.78 2.01% ₹ 2.78 Cr.
Insurance ₹ 2.70 1.95% ₹ 2.70 Cr.
Fertilisers-phosphatic ₹ 2.55 1.85% ₹ 2.55 Cr.
Hospital ₹ 2.34 1.70% ₹ 2.34 Cr.
Construction civil ₹ 2.03 1.47% ₹ 2.03 Cr.
Logistics solution provider ₹ 1.67 1.21% ₹ 1.67 Cr.
Sponge iron ₹ 1.40 1.02% ₹ 1.40 Cr.
Home appliances ₹ 1.27 0.92% ₹ 1.27 Cr.
Animal feed ₹ 1.15 0.83% ₹ 1.15 Cr.
Other recreational activities ₹ .91 0.66% ₹ .91 Cr.
Sanitary ware ₹ .72 0.52% ₹ .72 Cr.