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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Bharti Airtel Ltd.
Bharat Petroleum Corporation Ltd.
State Bank of India
Reliance Industries Ltd.
Axis Bank Ltd.
Housing Development Finance Corporation Ltd.
Maruti Suzuki India Ltd.
TREPS
Mahindra & Mahindra Ltd.
NTPC Ltd.
Hindalco Industries Ltd.
Tata Chemicals Ltd.
Power Grid Corporation of India Ltd.
HCL Technologies Ltd.
Mphasis Ltd.
Alkem Laboratories Ltd.
Piramal Enterprises Ltd.
Muthoot Finance Ltd.
Wipro Ltd.
Tech Mahindra Ltd.
Tata Motors DVR Ltd.
Net Receivable / Payable
Coforge Ltd.
Container Corporation of India Ltd.
Tata Steel Long Products Ltd.
Nippon Life India Asset Management Ltd.
Tata Communications Ltd.
Prestige Estates Projects Ltd.
IPCA Laboratories Ltd.
Mazagon Dock Shipbuilders Ltd.
Rites Ltd.
Reliance Industries Ltd. PP*
KNR Constructions Ltd.
Avanti Feeds Ltd.
Wonderla Holidays Ltd.
Bandhan Bank Ltd.
Lumax Industries Ltd.
364 Day Treasury Bills
Bank - Private
IT - Software
Refineries
Automobiles - Passenger Cars
Engineering - Construction
Telecommunication - Service Provider
Power Generation/Distribution
Miscellaneous
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Bank - Public
Finance - Housing
Metal - Non Ferrous
Chemicals
Finance - NBFC
Logistics
Finance - Asset Management
Steel/Sponge Iron/Pig Iron
Construction - Real Estate
Engineering
Ship Building
Consumer Food
Amusement Parks/Recreation/Club
Auto Ancillary
Cash
Equity
Rights
Sov
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 ₹116.44 crore. Union Value Discovery Fund is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Value Discovery Fund ended up ₹0.08(0.59%)yesterday to ₹13.74.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Value Discovery Fund is managed by Vinay Paharia and Hardick Bora.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059