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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ITC Ltd.
State Bank of India
Reliance Industries Ltd.
ICICI Bank Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Tata Motors Ltd. - DVR
Infosys Ltd.
Escorts Kubota Ltd.
Coromandel International Ltd.
The Phoenix Mills Ltd.
Tata Consultancy Services Ltd.
SBI Life Insurance Co. Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Sonata Software Ltd.
Ultratech Cement Ltd.
TREPS
Maruti Suzuki India Ltd.
Eureka Forbes Ltd.
Net Receivable / Payable
Housing Development Finance Corporation Ltd.
Power Grid Corporation of India Ltd.
NIIT Ltd.
Bharat Electronics Ltd.
Interglobe Aviation Ltd.
Alkem Laboratories Ltd.
Tata Steel Ltd.
Krishna Institute of Medical Sciences Ltd.
Credit Access Grameen Ltd.
Mahindra CIE Automotive Ltd.
SBI Cards & Payment Services Ltd.
SAREGAMA India Ltd.
Hindustan Unilever Ltd.
Hindalco Industries Ltd.
KNR Constructions Ltd.
Torrent Pharmaceuticals Ltd.
Max Financial Services Ltd.
Electronics Mart India Ltd.
PNC Infratech Ltd.
Tata Power Company Ltd.
Muthoot Finance Ltd.
Life Insurance Corporation of India
Aavas Financiers Ltd.
Cipla Ltd.
Multi Commodity Exchange of India Ltd.
364 Day Treasury Bills
Bank - Private
IT - Software
Power Generation/Distribution
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Engineering - Construction
Cigarettes/Tobacco
Bank - Public
Refineries
Miscellaneous
Insurance
Telecommunication - Service Provider
Automobiles-Tractors
Fertilizers
Finance - NBFC
Construction - Real Estate
Finance - Housing
Cement & Construction Materials
Consumer Durables - Domestic Appliances
IT - Education
Engineering - Industrial Equipments
Airlines
Steel & Iron Products
Hospital & Healthcare Services
Forgings
Film Production, Distribution & Entertainment
Household & Personal Products
Metal - Non Ferrous
Finance - Others
Retailing
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 ₹149.59 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 up ₹0.08(0.44%)yesterday to ₹18.15.
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