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Net Change on 15-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
TREPS
NTPC Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Gabriel India Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
State Bank of India
Bharat Electronics Ltd.
Indian Bank
Arvind Fashions Ltd.
ITC Ltd.
Aadhar Housing Finance Ltd.
Axis Bank Ltd.
Jio Financial Services Ltd.
Karur Vysya Bank Ltd.
Mphasis Ltd.
Voltamp Transformers Ltd.
Hindustan Petroleum Corporation Ltd.
Jindal Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Info Edge (India) Ltd.
Tata Steel Ltd.
Max Financial Services Ltd.
Shriram Finance Ltd.
Nippon Life India Asset Management Ltd.
Tech Mahindra Ltd.
Samvardhana Motherson International Ltd.
Ellenbarrie Industrial Gases Ltd.
The Federal Bank Ltd.
Oil India Ltd.
Endurance Technologies Ltd.
Gokaldas Exports Ltd.
Zydus Wellness Ltd.
Krishna Institute of Medical Sciences Ltd.
Hindalco Industries Ltd.
The Phoenix Mills Ltd.
Eureka Forbes Ltd.
Hindustan Unilever Ltd.
PNC Infratech Ltd.
Coromandel International Ltd.
Kirloskar Oil Engines Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Balrampur Chini Mills Ltd.
Suzlon Energy Ltd.
Prestige Estates Projects Ltd.
Campus Activewear Ltd.
Cholamandalam Financial Holdings Ltd.
Cipla Ltd.
Engineers India Ltd.
Tube Investments of India Ltd.
Ujjivan Small Finance Bank Ltd.
Hero MotoCorp Ltd.
JK Lakshmi Cement 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
Bank - Public
Engineering - Construction
Pharmaceuticals & Drugs
Miscellaneous
Power Generation/Distribution
Finance - NBFC
Automobiles - Passenger Cars
Telecommunication - Service Provider
Electric Equipment
Defence
Retailing
Cigarettes/Tobacco
Construction - Real Estate
Finance - Housing
Steel/Sponge Iron/Pig Iron
BPO/ITeS
Finance - Others
Steel & Iron Products
Consumer Durables - Domestic Appliances
Finance - Asset Management
Industrial Gases & Fuels
Oil Exploration
Textile
Consumer Food
Hospital & Healthcare Services
Metal - Non Ferrous
Household & Personal Products
Fertilizers
Engineering - Industrial Equipments
Sugar
Footwear
Finance - Investment
Engineering
Automobile Two & Three Wheelers
Cement & Construction Materials
Cash
Equity
Sov
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 ₹340.45 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 up ₹0.26(0.87%)yesterday to ₹30.22.
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