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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TREPS
Infosys Ltd.
Reliance Industries Ltd.
Tata Motors Ltd. - DVR
Escorts Kubota Ltd.
ICICI Bank Ltd.
State Bank of India
Coromandel International Ltd.
Axis Bank Ltd.
Power Grid Corporation of India Ltd.
Larsen & Toubro Ltd.
Muthoot Finance Ltd.
Electronics Mart India Ltd.
SBI Life Insurance Co. Ltd.
Mankind Pharma Ltd.
Sumitomo Chemical India Ltd.
NTPC Ltd.
S.J.S. Enterprises Ltd.
Glenmark Life Sciences Ltd.
Nippon Life India Asset Management Ltd.
Karur Vysya Bank Ltd.
Voltamp Transformers Ltd.
Eureka Forbes Ltd.
Tata Consultancy Services Ltd.
The Phoenix Mills Ltd.
Mphasis Ltd.
Bharti Airtel Ltd.
Ultratech Cement Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Home First Finance Company India Ltd.
Interglobe Aviation Ltd.
Tata Steel Ltd.
Max Financial Services Ltd.
Cipla Ltd.
Bharat Electronics Ltd.
Mahindra & Mahindra Ltd.
Tata Power Company Ltd.
Alkem Laboratories Ltd.
Sonata Software Ltd.
ITC Ltd.
NIIT Learning Systems Ltd.
Hindalco Industries Ltd.
Hindustan Unilever Ltd.
PNC Infratech Ltd.
Aavas Financiers Ltd.
Max Healthcare Institute Ltd.
Jio Financial Services Ltd.
364 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Power Generation/Distribution
Miscellaneous
Refineries
Automobiles-Tractors
Bank - Public
Fertilizers
Engineering - Construction
Finance - NBFC
Retailing
Insurance
Pesticides & Agrochemicals
Finance - Asset Management
Electric Equipment
Consumer Durables - Domestic Appliances
Finance - Housing
Construction - Real Estate
Telecommunication - Service Provider
Cement & Construction Materials
Airlines
Steel & Iron Products
Finance - Others
Engineering - Industrial Equipments
Automobiles - Passenger Cars
Cigarettes/Tobacco
Metal - Non Ferrous
Household & Personal Products
Hospital & Healthcare Services
Finance - Stock Broking
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 ₹174.13 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 ₹-0.03(-0.14%)yesterday to ₹21.52.
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