Equity Holdings of Union Value Discovery Fund
Here is the most recent list of
equity holdings 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 Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 6.12% |
| HDFC Bank Ltd | 4.39% |
| ICICI BANK LTD. | 4.09% |
| NTPC LTD. | 4.02% |
| BHARTI AIRTEL LTD. | 3.49% |
| LARSEN & TOUBRO LTD. | 2.85% |
| INFOSYS LTD. | 2.80% |
| AXIS BANK LTD. | 2.61% |
| TECH MAHINDRA LTD. | 2.55% |
| Glenmark Life Sciences Ltd | 2.52% |
| Tata Motors Ltd - DVR | 2.46% |
| KARUR VYSYA BANK LTD. | 2.36% |
| BAJAJ AUTO LTD. | 2.36% |
| COAL INDIA LTD. | 2.29% |
| Shriram Finance Ltd | 2.21% |
| BHARAT HEAVY ELECTRICALS LTD. | 2.17% |
| TATA POWER CO.LTD. | 2.15% |
| BHARAT ELECTRONICS LTD. | 2.11% |
| HCL TECHNOLOGIES LTD. | 1.95% |
| KARNATAKA BANK LTD. | 1.94% |
| STATE BANK OF INDIA | 1.85% |
| CANARA BANK | 1.76% |
| GABRIEL INDIA LTD. | 1.75% |
| SHREE DIGVIJAY CEMENT CO.LTD. | 1.73% |
| SUNDARAM-CLAYTON LTD. | 1.72% |
| Cyient Limited | 1.72% |
| KESORAM INDUSTRIES LTD. | 1.67% |
| Eureka Forbes Ltd | 1.65% |
| PNC Infratech Ltd | 1.48% |
| S.J.S. Enterprises Ltd | 1.42% |
| BRIGADE ENTERPRISES LTD. | 1.36% |
| ALEMBIC PHARMACEUTICALS LTD. | 1.33% |
| CIPLA LTD. | 1.26% |
| Home First Finance Company India Ltd | 1.15% |
| HINDALCO INDUSTRIES LTD. | 1.14% |
| Nippon Life India Asset Management Ltd | 1.08% |
| POWER FINANCE CORPORATION LTD. | 1.03% |
| ITC LTD. | 1.01% |
| REC Ltd | 0.99% |
| Godrej Properties Ltd | 0.99% |
| Max Financial Services Ltd | 0.84% |
| GAIL (INDIA) LTD. | 0.79% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.74% |
| The Phoenix Mills Ltd | 0.73% |
| Oil and Natural Gas Corporation Ltd | 0.50% |