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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Infosys Ltd.
State Bank of India
NTPC Ltd.
Bharti Airtel Ltd.
ITC Ltd.
Reliance Industries Ltd.
Escorts Kubota Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Coromandel International Ltd.
Axis Bank Ltd.
Interglobe Aviation Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Tata Motors Ltd - DVR
Ultratech Cement Ltd.
Eureka Forbes Ltd.
Sonata Software Ltd.
NIIT Ltd.
Hindustan Unilever Ltd.
Housing Development Finance Corporation Ltd.
SBI Life Insurance Company Ltd.
Gujarat Gas Ltd.
Bharat Electronics Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
City Union Bank Ltd.
Tata Consultancy Services Ltd.
Credit Access Grameen Ltd.
Alkem Laboratories Ltd.
The Phoenix Mills Ltd.
Life Insurance Corporation Of India
SBI Cards & Payment Services Ltd.
Bharat Petroleum Corporation Ltd.
KNR Constructions Ltd.
Krishna Institute Of Medical Sciences Ltd.
Aavas Financiers Ltd.
Multi Commodity Exchange of India Ltd.
Max Financial Services Ltd.
Hindalco Industries Ltd.
Torrent Pharmaceuticals Ltd.
PNC Infratech Ltd.
Electronics Mart India Ltd
Britannia Industries Ltd.
Muthoot Finance Ltd.
Cipla Ltd.
364 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Engineering - Construction
Pharmaceuticals & Drugs
Bank - Public
Miscellaneous
Power Generation/Distribution
Automobiles - Passenger Cars
Telecommunication - Service Provider
Refineries
Cigarettes/Tobacco
Automobiles-Tractors
Finance - NBFC
Fertilizers
Airlines
Insurance
Finance - Housing
Cement & Construction Materials
Consumer Durables - Domestic Appliances
IT - Education
Household & Personal Products
Gas Transmission/Marketing
Engineering - Industrial Equipments
Steel & Iron Products
Construction - Real Estate
Hospital & Healthcare Services
Finance - Others
Finance - Stock Broking
Metal - Non Ferrous
Retailing
Consumer Food
Cash
Equity
Rights
Sovereign
Union Value Discovery 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 ₹144.47 crore. Union Value Discovery Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Value Discovery Fund ended down ₹-0.04(-0.23%)yesterday to ₹17.29.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Value Discovery Fund is managed by Hardick Bora and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059