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Net Change on 11-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TREPS
ICICI Bank Ltd.
Infosys Ltd.
ITC Ltd.
Reliance Industries Ltd.
V-Mart Retail Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
Bharti Airtel Ltd.
Quess Corp Ltd.
Muthoot Finance Ltd.
Bharat Electronics Ltd.
Sun Pharmaceutical Industries Ltd.
S.J.S. Enterprises Ltd.
Axis Bank Ltd.
Aurobindo Pharma Ltd.
Karur Vysya Bank Ltd.
State Bank of India
HCL Technologies Ltd.
Glenmark Life Sciences Ltd.
Maruti Suzuki India Ltd.
Spicejet Ltd.
CESC Ltd.
Eureka Forbes Ltd.
Shriram Finance Ltd.
Tech Mahindra Ltd.
Aadhar Housing Finance Ltd.
Escorts Kubota Ltd.
REC Ltd.
ITD Cementation India Ltd.
Bharti Hexacom Ltd.
Godrej Consumer Products Ltd.
Kirloskar Oil Engines Ltd.
Patanjali Foods Ltd.
Power Grid Corporation of India Ltd.
Hero MotoCorp Ltd.
JK Lakshmi Cement Ltd.
Sanghvi Movers Ltd.
Home First Finance Company India Ltd.
Finolex Industries Ltd.
Gujarat Industries Power Company Ltd.
Mphasis Ltd.
Quick Heal Technologies Ltd.
PVR Inox Ltd.
Gokaldas Exports Ltd.
Jindal Steel & Power Ltd.
Cholamandalam Financial Holdings Ltd.
Cipla Ltd.
Avantel Ltd.
Power Finance Corporation Ltd.
Hindalco Industries Ltd.
Gabriel India Ltd.
KEC International Ltd.
Coromandel International Ltd.
Exide Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Tata Steel Ltd.
Tata Consultancy Services Ltd.
Hindustan Petroleum Corporation Ltd.
National Aluminium Company Ltd.
Godrej Properties Ltd.
Sunteck Realty Ltd.
Hindustan Aeronautics Ltd.
364 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Power Generation/Distribution
Miscellaneous
Engineering - Construction
Refineries
Finance - NBFC
Telecommunication - Service Provider
Engineering - Industrial Equipments
Cigarettes/Tobacco
Retailing
Auto Ancillary
Finance - Housing
BPO/ITeS
Finance Term Lending
Bank - Public
Automobiles - Passenger Cars
Airlines
Consumer Durables - Domestic Appliances
Automobiles-Tractors
Household & Personal Products
Edible Oil
Automobile Two & Three Wheelers
Construction Vehicles
Cement & Construction Materials
Plastic Products
Construction - Real Estate
Film Production, Distribution & Entertainment
Textile
Steel/Sponge Iron/Pig Iron
Finance - Investment
Telecommunication - Equipment
Metal - Non Ferrous
Fertilizers
Batteries
Oil Exploration
Steel & Iron Products
Aluminium & Aluminium Products
Defence
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 ₹294.54 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 ₹-0.14(-0.5%)yesterday to ₹27.65.
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