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Union Value Discovery Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 23.29 17.26% ₹ 23.29 Cr.
Computers - Software ₹ 14.22 10.55% ₹ 14.22 Cr.
Refineries/Marketing ₹ 10.78 7.99% ₹ 10.78 Cr.
Engineering, designing, construction ₹ 9.50 5.32% ₹ 9.50 Cr.
Pharmaceuticals ₹ 8.40 5.01% ₹ 8.40 Cr.
Passenger/Utility vehicles ₹ 7.51 5.57% ₹ 7.51 Cr.
Telecom - services ₹ 5.96 4.42% ₹ 5.96 Cr.
Residential/commercial/sez project ₹ 5.96 4.42% ₹ 5.96 Cr.
Cement ₹ 5.33 3.95% ₹ 5.33 Cr.
Power ₹ 5.19 3.85% ₹ 5.19 Cr.
NBFC ₹ 4.83 3.59% ₹ 4.83 Cr.
Airlines ₹ 4.41 3.27% ₹ 4.41 Cr.
Construction civil ₹ 3.17 2.35% ₹ 3.17 Cr.
Housing Finance ₹ 3.14 2.33% ₹ 3.14 Cr.
Aluminium ₹ 2.92 2.16% ₹ 2.92 Cr.
Sanitary ware ₹ 2.80 2.07% ₹ 2.80 Cr.
Insurance ₹ 2.77 2.05% ₹ 2.77 Cr.
Cigarettes ₹ 2.68 1.98% ₹ 2.68 Cr.
Tractors ₹ 2.49 1.84% ₹ 2.49 Cr.
Fertilisers-phosphatic ₹ 2.41 1.79% ₹ 2.41 Cr.
Hospital ₹ 2.31 1.72% ₹ 2.31 Cr.
Logistics solution provider ₹ 1.54 1.14% ₹ 1.54 Cr.
Investment Companies ₹ 1.41 1.05% ₹ 1.41 Cr.
Sponge iron ₹ 1.16 0.00% ₹ 1.16 Cr.
Steel ₹ 1.15 0.85% ₹ 1.15 Cr.
Animal feed ₹ 1.06 0.00% ₹ 1.06 Cr.
Other recreational activities ₹ .80 0.00% ₹ .80 Cr.