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Union Value Discovery Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 8.93 6.63% ₹ 8.93 Cr.
ICICI Bank Ltd. Banks ₹ 8.57 6.35% ₹ 8.57 Cr.
HDFC Bank Ltd. Banks ₹ 8.18 6.06% ₹ 8.18 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 6.87 5.09% ₹ 6.87 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 5.96 4.42% ₹ 5.96 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 5.94 4.41% ₹ 5.94 Cr.
State Bank Of India Banks ₹ 5.46 4.05% ₹ 5.46 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 5.44 4.03% ₹ 5.44 Cr.
Ultratech Cement Ltd. Cement ₹ 5.33 3.95% ₹ 5.33 Cr.
Wipro Ltd. Computers - Software ₹ 5.29 3.92% ₹ 5.29 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 4.73 3.51% ₹ 4.73 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 4.41 3.27% ₹ 4.41 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 3.91 2.90% ₹ 3.91 Cr.
Prestige Estates Projects Ltd. Residential/commercial/sez project ₹ 3.84 2.85% ₹ 3.84 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 3.14 2.33% ₹ 3.14 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.92 2.16% ₹ 2.92 Cr.
Forbes & Company Ltd. Sanitary ware ₹ 2.80 2.07% ₹ 2.80 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 2.78 2.06% ₹ 2.78 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 2.77 2.05% ₹ 2.77 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 2.75 2.04% ₹ 2.75 Cr.
ITC Limited Cigarettes ₹ 2.68 1.98% ₹ 2.68 Cr.
Tata Power Co. Ltd. Power ₹ 2.67 1.98% ₹ 2.67 Cr.
National Thermal Power Corporation Ltd. Power ₹ 2.52 1.87% ₹ 2.52 Cr.
Escorts Ltd. Tractors ₹ 2.49 1.84% ₹ 2.49 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 2.41 1.79% ₹ 2.41 Cr.
Alkem Laboratories Ltd. Hospital ₹ 2.31 1.72% ₹ 2.31 Cr.
KNR Constructions Construction civil ₹ 2.14 1.59% ₹ 2.14 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 2.12 1.57% ₹ 2.12 Cr.
CreditAccess Grameen Ltd. NBFC ₹ 2.08 1.55% ₹ 2.08 Cr.
Eris Lifesciences Ltd. Pharmaceuticals ₹ 1.64 0.00% ₹ 1.64 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 1.54 1.14% ₹ 1.54 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 1.41 1.05% ₹ 1.41 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 1.32 0.98% ₹ 1.32 Cr.
RITES Ltd. Engineering, designing, construction ₹ 1.24 0.00% ₹ 1.24 Cr.
HG Infra Engineering Ltd. Engineering, designing, construction ₹ 1.23 0.91% ₹ 1.23 Cr.
Tata Steel Long Products Ltd. Sponge iron ₹ 1.16 0.00% ₹ 1.16 Cr.
Tata Steel Ltd. Steel ₹ 1.15 0.85% ₹ 1.15 Cr.
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction ₹ 1.09 0.00% ₹ 1.09 Cr.
CSB Bank Ltd. Banks ₹ 1.08 0.80% ₹ 1.08 Cr.
Avanti Feeds Ltd. Animal feed ₹ 1.06 0.00% ₹ 1.06 Cr.
G R Infraprojects Ltd. Construction civil ₹ 1.03 0.76% ₹ 1.03 Cr.
Wonderla Holidays Ltd. Other recreational activities ₹ .80 0.00% ₹ .80 Cr.