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 Sector | Holding 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% |