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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
ICICI Bank Ltd.
TREPS
Axis Bank Ltd.
Bharat Electronics Ltd.
Bharti Airtel Ltd.
NTPC Ltd.
State Bank of India
Larsen & Toubro Ltd.
Jio Financial Services Ltd.
Gabriel India Ltd.
ITC Ltd.
Indian Bank
Karur Vysya Bank Ltd.
Max Financial Services Ltd.
Tech Mahindra Ltd.
Gokaldas Exports Ltd.
Sun Pharmaceutical Industries Ltd.
Shriram Finance Ltd.
Voltamp Transformers Ltd.
Nippon Life India Asset Management Ltd.
Ellenbarrie Industrial Gases Ltd.
The Federal Bank Ltd.
Samvardhana Motherson International Ltd.
Tata Steel Ltd.
Jindal Steel & Power Ltd.
Aadhar Housing Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Maruti Suzuki India Ltd.
Oil & Natural Gas Corporation Ltd.
Crompton Greaves Consumer Electricals Ltd.
Balrampur Chini Mills Ltd.
CEAT Ltd.
Endurance Technologies Ltd.
Suzlon Energy Ltd.
Coromandel International Ltd.
Eureka Forbes Ltd.
Krishna Institute of Medical Sciences Ltd.
Alivus Life Sciences Ltd.
Hindalco Industries Ltd.
JK Lakshmi Cement Ltd.
Prestige Estates Projects Ltd.
Cholamandalam Financial Holdings Ltd.
Engineers India Ltd.
SBI Cards & Payment Services Ltd.
Kirloskar Oil Engines Ltd.
Campus Activewear Ltd.
Awfis Space Solutions Ltd.
Power Grid Corporation of India Ltd.
S.J.S. Enterprises Ltd.
Mphasis Ltd.
Cipla Ltd.
Quess Corp Ltd.
IPCA Laboratories Ltd.
KEC International Ltd.
Tata Consultancy Services Ltd.
Whirlpool of India Ltd.
364 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Auto Ancillary
Refineries
Finance - NBFC
Bank - Public
Pharmaceuticals & Drugs
Power Generation/Distribution
Miscellaneous
Engineering - Construction
Defence
Consumer Durables - Domestic Appliances
Telecommunication - Service Provider
Electric Equipment
Cigarettes/Tobacco
Finance - Others
Textile
Finance - Asset Management
Industrial Gases & Fuels
Steel & Iron Products
Steel/Sponge Iron/Pig Iron
Finance - Housing
Automobiles - Passenger Cars
Oil Exploration
Sugar
Tyres & Allied
Fertilizers
Hospital & Healthcare Services
Metal - Non Ferrous
Cement & Construction Materials
Construction - Real Estate
Finance - Investment
Engineering
Engineering - Industrial Equipments
Footwear
Business Support
BPO/ITeS
Cash
Equity
Sovereign
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 ₹333.24 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 down ₹-0.22(-0.72%)yesterday to ₹30.55.
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