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Union Value Discovery Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 21.82 17.38% ₹ 21.82 Cr.
Computers - software ₹ 17.25 12.27% ₹ 17.25 Cr.
Refineries/marketing ₹ 10.94 8.72% ₹ 10.94 Cr.
Passenger/utility vehicles ₹ 9.75 4.94% ₹ 9.75 Cr.
Telecom - services ₹ 7.92 6.31% ₹ 7.92 Cr.
Engineering, designing, construction ₹ 7.37 5.87% ₹ 7.37 Cr.
Housing finance ₹ 5.23 4.17% ₹ 5.23 Cr.
Cement ₹ 4.88 3.89% ₹ 4.88 Cr.
Pharmaceuticals ₹ 4.62 3.68% ₹ 4.62 Cr.
Cigarettes ₹ 4.57 3.64% ₹ 4.57 Cr.
Nbfc ₹ 3.52 2.80% ₹ 3.52 Cr.
Fertilisers-phosphatic ₹ 3.09 2.46% ₹ 3.09 Cr.
Power ₹ 2.53 2.02% ₹ 2.53 Cr.
Aluminium ₹ 2.46 1.96% ₹ 2.46 Cr.
Power- transmission ₹ 2.32 1.85% ₹ 2.32 Cr.
Home appliances ₹ 2.29 1.82% ₹ 2.29 Cr.
Hospital ₹ 2.20 1.75% ₹ 2.20 Cr.
Insurance ₹ 2.17 1.73% ₹ 2.17 Cr.
Residential/commercial/sez project ₹ 1.87 1.49% ₹ 1.87 Cr.
Sponge iron ₹ 1.66 1.32% ₹ 1.66 Cr.
Logistics solution provider ₹ 1.62 1.29% ₹ 1.62 Cr.
Airlines ₹ 1.23 0.98% ₹ 1.23 Cr.
Construction civil ₹ 1.22 0.97% ₹ 1.22 Cr.
Animal feed ₹ 1.19 0.95% ₹ 1.19 Cr.
Ship building & allied services ₹ 1.14 0.00% ₹ 1.14 Cr.
Other recreational activities ₹ .89 0.71% ₹ .89 Cr.
Auto ancillaries ₹ .48 0.38% ₹ .48 Cr.
Other financial services ₹ .31 0.25% ₹ .31 Cr.