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Net Change on 21-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
NTPC Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
State Bank of India
Larsen & Toubro Ltd.
Coromandel International Ltd.
Bharat Electronics Ltd.
ITC Ltd.
Shriram Finance Ltd.
TREPS
Maruti Suzuki India Ltd.
Quess Corp Ltd.
Sun Pharmaceutical Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Indian Bank
REC Ltd.
Karur Vysya Bank Ltd.
CEAT Ltd.
Jindal Steel & Power Ltd.
Alivus Life Sciences Ltd.
Muthoot Finance Ltd.
Suzlon Energy Ltd.
KEC International Ltd.
Crompton Greaves Consumer Electricals Ltd.
Gabriel India Ltd.
Aadhar Housing Finance Ltd.
Hindalco Industries Ltd.
Cipla Ltd.
Max Financial Services Ltd.
Mphasis Ltd.
Gokaldas Exports Ltd.
ITD Cementation India Ltd.
Tech Mahindra Ltd.
Tata Steel Ltd.
Awfis Space Solutions Ltd.
UPL Ltd.
Jio Financial Services Ltd.
SBI Cards & Payment Services Ltd.
IPCA Laboratories Ltd.
JK Lakshmi Cement Ltd.
Power Grid Corporation of India Ltd.
HCL Technologies Ltd.
Cholamandalam Financial Holdings Ltd.
Hindustan Petroleum Corporation Ltd.
Eureka Forbes Ltd.
The Federal Bank Ltd.
PNC Infratech Ltd.
Vishal Mega Mart Ltd.
Mangalore Chemicals & Fertilizers Ltd.
Krishna Institute of Medical Sciences Ltd.
Engineers India Ltd.
Balrampur Chini Mills Ltd.
Patanjali Foods Ltd.
Campus Activewear Ltd.
Tata Consultancy Services Ltd.
Gujarat Industries Power Company Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Engineering - Construction
Finance - NBFC
Pharmaceuticals & Drugs
Power Generation/Distribution
Bank - Public
Refineries
Fertilizers
Telecommunication - Service Provider
Defence
Cigarettes/Tobacco
Consumer Durables - Domestic Appliances
Miscellaneous
Automobiles - Passenger Cars
BPO/ITeS
Oil Exploration
Finance Term Lending
Tyres & Allied
Steel/Sponge Iron/Pig Iron
Electric Equipment
Auto Ancillary
Finance - Housing
Metal - Non Ferrous
Finance - Others
Textile
Steel & Iron Products
Business Support
Pesticides & Agrochemicals
Cement & Construction Materials
Finance - Investment
Retailing
Hospital & Healthcare Services
Engineering
Edible Oil
Sugar
Footwear
Cash
Equity
Sov
Union Value Fund is a Equity - Value Fund fund and belongs to Union Mutual Fund. It was launched on 05-Dec-2018 and currently has an AUM of ₹292.17 crore. Union Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Union Value Fund ended up ₹0.41(1.49%)yesterday to ₹27.96.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Value Fund is managed by Vinod Malviya and Gaurav Chopra.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059