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Union Value Discovery Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 8.89 6.44% ₹ 8.89 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 6.82 4.94% ₹ 6.82 Cr.
Infosys Ltd. Computers - Software ₹ 6.64 4.81% ₹ 6.64 Cr.
State Bank Of India Banks ₹ 6.06 4.39% ₹ 6.06 Cr.
ICICI Bank Ltd. Banks ₹ 6.01 4.35% ₹ 6.01 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 5.66 4.10% ₹ 5.66 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 5.63 4.08% ₹ 5.63 Cr.
Ultratech Cement Ltd. Cement ₹ 5.45 3.94% ₹ 5.45 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 5.44 3.94% ₹ 5.44 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 4.89 3.54% ₹ 4.89 Cr.
Wipro Ltd. Computers - Software ₹ 4.86 3.52% ₹ 4.86 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 4.84 3.51% ₹ 4.84 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 4.83 3.50% ₹ 4.83 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 4.31 3.12% ₹ 4.31 Cr.
Prestige Estates Projects Ltd. Residential/commercial/sez project ₹ 3.50 2.53% ₹ 3.50 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 2.90 2.10% ₹ 2.90 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.87 2.08% ₹ 2.87 Cr.
ITC Limited Cigarettes ₹ 2.78 2.01% ₹ 2.78 Cr.
National Thermal Power Corporation Ltd. Power ₹ 2.73 1.97% ₹ 2.73 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 2.70 1.95% ₹ 2.70 Cr.
Tata Power Co. Ltd. Power ₹ 2.64 1.91% ₹ 2.64 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 2.55 1.85% ₹ 2.55 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 2.38 1.72% ₹ 2.38 Cr.
Alkem Laboratories Ltd. Hospital ₹ 2.34 1.70% ₹ 2.34 Cr.
Persistent Systems Ltd. Computers - Software ₹ 2.23 1.61% ₹ 2.23 Cr.
Tata Communications Ltd. Telecom - services ₹ 2.18 1.58% ₹ 2.18 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 2.11 1.52% ₹ 2.11 Cr.
KNR Constructions Construction civil ₹ 2.03 1.47% ₹ 2.03 Cr.
Eris Lifesciences Ltd. Pharmaceuticals ₹ 1.90 1.38% ₹ 1.90 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 1.85 1.34% ₹ 1.85 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 1.67 1.21% ₹ 1.67 Cr.
Tata Steel Long Products Ltd. Sponge iron ₹ 1.40 1.02% ₹ 1.40 Cr.
CSB Bank Ltd. Banks ₹ 1.37 0.99% ₹ 1.37 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 1.33 0.96% ₹ 1.33 Cr.
RITES Ltd. Engineering, designing, construction ₹ 1.28 0.93% ₹ 1.28 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 1.27 0.92% ₹ 1.27 Cr.
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction ₹ 1.19 0.86% ₹ 1.19 Cr.
Avanti Feeds Ltd. Animal feed ₹ 1.15 0.83% ₹ 1.15 Cr.
CreditAccess Grameen Ltd. NBFC ₹ 1.08 0.78% ₹ 1.08 Cr.
HG Infra Engineering Ltd. Engineering, designing, construction ₹ 1.06 0.77% ₹ 1.06 Cr.
Wonderla Holidays Ltd. Other recreational activities ₹ .91 0.66% ₹ .91 Cr.
Forbes & Company Ltd. Sanitary ware ₹ .72 0.52% ₹ .72 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .15 0.11% ₹ .15 Cr.