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 31 Jan 2024. The fund's AUM is 218.11 crores, of which equity holdings constitute 92.43%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.39% |
| Energy | 14.32% |
| Automobile | 9.71% |
| Construction | 9.39% |
| Technology | 9.02% |
| Healthcare | 7.61% |
| Chemicals | 5.71% |
| Others | 5.50% |
| Capital Goods | 5.08% |
| Services | 4.47% |
| Materials | 4.02% |
| Communication | 3.49% |
| Metals & Mining | 2.79% |
| Insurance | 2.38% |
| Diversified | 1.67% |
| Consumer Staples | 1.01% |
| Others | -12.56% |