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 28 Feb 2025 . The fund's AUM is 218.11 crores, of which equity holdings constitute 96.57%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.52% |
| ICICI BANK LTD. | 5.11% |
| INFOSYS LTD. | 4.75% |
| RELIANCE INDUSTRIES LTD. | 3.26% |
| ITC LTD. | 3.05% |
| BHARTI AIRTEL LTD. | 3.00% |
| STATE BANK OF INDIA | 2.62% |
| LARSEN & TOUBRO LTD. | 2.52% |
| NTPC LTD. | 2.46% |
| MARUTI SUZUKI INDIA LTD. | 2.31% |
| COROMANDEL INTERNATIONAL LTD. | 2.20% |
| BHARAT ELECTRONICS LTD. | 2.10% |
| Quess Corp Ltd | 1.92% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.86% |
| Oil and Natural Gas Corporation Ltd | 1.83% |
| AXIS BANK LTD. | 1.78% |
| KARUR VYSYA BANK LTD. | 1.75% |
| MPHASIS LTD. | 1.62% |
| CEAT LTD. | 1.57% |
| MUTHOOT FINANCE LTD. | 1.57% |
| HCL TECHNOLOGIES LTD. | 1.53% |
| S.J.S. Enterprises Ltd | 1.44% |
| Glenmark Life Sciences Ltd | 1.42% |
| KEC INTERNATIONAL LTD. | 1.40% |
| CIPLA LTD. | 1.39% |
| Home First Finance Company India Ltd | 1.36% |
| GABRIEL INDIA LTD. | 1.33% |
| TECH MAHINDRA LTD. | 1.29% |
| Eureka Forbes Ltd | 1.27% |
| GOKALDAS EXPORTS LTD. | 1.26% |
| HINDALCO INDUSTRIES LTD. | 1.24% |
| ITD CEMENTATION INDIA LTD. | 1.20% |
| GUJARAT INDUSTRIES POWER CO.LTD. | 1.15% |
| SUZLON ENERGY LTD. | 1.13% |
| REC Ltd | 1.07% |
| POWER FINANCE CORPORATION LTD. | 1.03% |
| TATA STEEL LTD. | 1.02% |
| IPCA LABORATORIES LTD. | 0.97% |
| Cholamandalam Financial Holdings Ltd | 0.93% |
| JK LAKSHMI CEMENT LTD. | 0.93% |
| JINDAL STEEL & POWER LTD. | 0.92% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.89% |
| PNC Infratech Ltd | 0.87% |
| Campus Activewear Ltd | 0.78% |
| INDIAN BANK | 0.76% |
| UPL Limited | 0.75% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.74% |
| ENGINEERS INDIA LTD. | 0.73% |
| Patanjali Foods Ltd | 0.70% |
| Max Financial Services Ltd | 0.69% |
| SBI Cards and Payment Services Ltd | 0.69% |
| TATA CONSULTANCY SERVICES LTD. | 0.65% |
| V-MART RETAIL LTD. | 0.63% |
| J.K.CEMENT LTD. | 0.57% |
| HERO MOTOCORP LTD. | 0.41% |