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Union Value Discovery Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 8.69 7.46% ₹ 8.69 Cr.
Infosys Ltd. Computers - software ₹ 8.22 7.06% ₹ 8.22 Cr.
ICICI Bank Ltd. Banks ₹ 7.04 6.05% ₹ 7.04 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 5.73 4.92% ₹ 5.73 Cr.
ITC Limited Cigarettes ₹ 4.92 4.23% ₹ 4.92 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 4.69 4.03% ₹ 4.69 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 4.67 4.01% ₹ 4.67 Cr.
State Bank Of India Banks ₹ 4.65 3.99% ₹ 4.65 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 4.61 3.95% ₹ 4.61 Cr.
Axis Bank Ltd. Banks ₹ 4.44 3.81% ₹ 4.44 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 4.03 3.46% ₹ 4.03 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 3.90 3.35% ₹ 3.90 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 3.50 3.00% ₹ 3.50 Cr.
National Thermal Power Corporation Ltd. Power ₹ 3.45 2.96% ₹ 3.45 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.87 2.46% ₹ 2.87 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 2.65 2.28% ₹ 2.65 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 2.15 1.85% ₹ 2.15 Cr.
HCL Technologies Limited Computers - software ₹ 2.01 1.73% ₹ 2.01 Cr.
Mphasis Ltd. Computers - software ₹ 1.94 1.67% ₹ 1.94 Cr.
Alkem Laboratories Ltd. Hospital ₹ 1.90 1.63% ₹ 1.90 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 1.69 1.45% ₹ 1.69 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 1.67 1.43% ₹ 1.67 Cr.
Wipro Ltd. Computers - software ₹ 1.63 1.40% ₹ 1.63 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 1.62 1.39% ₹ 1.62 Cr.
Tata Motors Ltd. - A Class Passenger/utility vehicles ₹ 1.60 1.37% ₹ 1.60 Cr.
Coforge Ltd. Computers - software ₹ 1.52 1.30% ₹ 1.52 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 1.39 1.19% ₹ 1.39 Cr.
Nippon Life India Asset Management Ltd. Other financial services ₹ 1.27 1.09% ₹ 1.27 Cr.
Tata Communications Ltd. Telecom - services ₹ 1.27 1.09% ₹ 1.27 Cr.
Tata Steel Long Products Ltd. Sponge iron ₹ 1.27 1.09% ₹ 1.27 Cr.
Prestige Estates Projects Ltd. Residential/commercial/sez project ₹ 1.24 1.06% ₹ 1.24 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 1.23 1.06% ₹ 1.23 Cr.
Mazagon Dock Shipbuilders Ltd. Ship building & allied services ₹ 1.16 0.99% ₹ 1.16 Cr.
RITES Ltd. Engineering, designing, construction ₹ 1.15 0.99% ₹ 1.15 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 1.12 0.96% ₹ 1.12 Cr.
KNR Constructions Construction civil ₹ 1.09 0.94% ₹ 1.09 Cr.
Avanti Feeds Ltd. Animal feed ₹ .90 0.78% ₹ .90 Cr.
Wonderla Holidays Ltd. Other recreational activities ₹ .81 0.69% ₹ .81 Cr.
Bandhan Bank Ltd. Banks ₹ .78 0.67% ₹ .78 Cr.
Lumax Industries Ltd. Auto ancillaries ₹ .66 0.57% ₹ .66 Cr.