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Union Value Discovery Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 8.90 7.09% ₹ 8.90 Cr.
Infosys Ltd. Computers - software ₹ 6.98 5.56% ₹ 6.98 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 6.05 4.82% ₹ 6.05 Cr.
State Bank Of India Banks ₹ 5.35 4.26% ₹ 5.35 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 5.23 4.17% ₹ 5.23 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 5.11 4.07% ₹ 5.11 Cr.
ICICI Bank Ltd. Banks ₹ 5.00 3.98% ₹ 5.00 Cr.
Ultratech Cement Ltd. Cement ₹ 4.88 3.89% ₹ 4.88 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 4.77 3.80% ₹ 4.77 Cr.
ITC Limited Cigarettes ₹ 4.57 3.64% ₹ 4.57 Cr.
Wipro Ltd. Computers - software ₹ 4.34 3.45% ₹ 4.34 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 4.30 3.43% ₹ 4.30 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 4.27 3.40% ₹ 4.27 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 3.55 0.00% ₹ 3.55 Cr.
Tata Communications Ltd. Telecom - services ₹ 3.15 2.51% ₹ 3.15 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 3.09 2.46% ₹ 3.09 Cr.
Axis Bank Ltd. Banks ₹ 2.57 2.05% ₹ 2.57 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 2.54 2.02% ₹ 2.54 Cr.
National Thermal Power Corporation Ltd. Power ₹ 2.53 2.02% ₹ 2.53 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.46 1.96% ₹ 2.46 Cr.
Mphasis Ltd. Computers - software ₹ 2.34 1.86% ₹ 2.34 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 2.32 1.85% ₹ 2.32 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 2.32 1.85% ₹ 2.32 Cr.
Alkem Laboratories Ltd. Hospital ₹ 2.20 1.75% ₹ 2.20 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 2.17 1.73% ₹ 2.17 Cr.
Tata Motors Ltd. - A Class Passenger/utility vehicles ₹ 1.93 1.54% ₹ 1.93 Cr.
Prestige Estates Projects Ltd. Residential/commercial/sez project ₹ 1.87 1.49% ₹ 1.87 Cr.
Coforge Ltd. Computers - software ₹ 1.83 0.00% ₹ 1.83 Cr.
Persistent Systems Ltd. Computers - software ₹ 1.76 1.40% ₹ 1.76 Cr.
Tata Steel Long Products Ltd. Sponge iron ₹ 1.66 1.32% ₹ 1.66 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 1.62 1.29% ₹ 1.62 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 1.53 1.22% ₹ 1.53 Cr.
Eris Lifesciences Ltd. Pharmaceuticals ₹ 1.42 1.13% ₹ 1.42 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 1.33 1.06% ₹ 1.33 Cr.
RITES Ltd. Engineering, designing, construction ₹ 1.32 1.05% ₹ 1.32 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 1.23 0.98% ₹ 1.23 Cr.
KNR Constructions Construction civil ₹ 1.22 0.97% ₹ 1.22 Cr.
Avanti Feeds Ltd. Animal feed ₹ 1.19 0.95% ₹ 1.19 Cr.
Mazagon Dock Shipbuilders Ltd. Ship building & allied services ₹ 1.14 0.00% ₹ 1.14 Cr.
CreditAccess Grameen Ltd. Nbfc ₹ .98 0.78% ₹ .98 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ .96 0.76% ₹ .96 Cr.
Wonderla Holidays Ltd. Other recreational activities ₹ .89 0.71% ₹ .89 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ .88 0.70% ₹ .88 Cr.
Lumax Industries Ltd. Auto ancillaries ₹ .48 0.38% ₹ .48 Cr.
Nippon Life India Asset Management Ltd. Other financial services ₹ .31 0.25% ₹ .31 Cr.