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Union Value Fund (Jan to Mar 2025)

Nav 1: 29.15

Date : 19-May-2025

Average AUM : 584.21

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank256.78.07%
InfosysComputers - software & consulting118.13.71%
ICICI BankPrivate sector bank118.63.73%
Reliance IndustriesRefineries & marketing137.84.33%
State Bank Of IndiaPublic sector bank80.82.54%
V-Mart RetailDiversified retail16.90.00%
Godrej PropertiesResidential, commercial projects27.90.00%
Bharti AirtelTelecom - cellular & fixed line services86.12.71%
Larsen & ToubroCivil construction78.72.47%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)25.60.80%
Hindustan AeronauticsAerospace & defense12.70.00%
Muthoot FinanceNon banking financial company (nbfc)20.90.00%
ITCDiversified fmcg70.22.21%
Axis BankPrivate sector bank98.43.09%
Oil IndiaOil exploration & production13.30.00%
Tech MahindraComputers - software & consulting52.31.64%
Jindal Steel & PowerIron & steel products46.81.47%
Indus TowersTelecom - infrastructure49.50.00%
Sanghvi MoversIndustrial equipment15.10.00%
MphasisComputers - software & consulting41.71.31%
HCL TechnologiesComputers - software & consulting26.80.00%
Rural Electrification CorporationFinancial institution34.70.00%
Bharti HexacomTelecom - equipment & accessories22.40.00%
SJS EnterprisesAuto components & equipments38.60.00%
Glenmark Life SciencesPharmaceuticals35.11.10%
Kesoram IndustriesCement38.80.00%
Godrej Consumer ProductsPersonal care32.40.00%
Oil & Natural Gas CorporationOil exploration & production41.71.31%
Shriram FinanceNon banking financial company (nbfc)49.21.55%
Eureka ForbesHousehold appliances401.26%
Kirloskar Oil EnginesCompressors, pumps & diesel engines331.04%
Dhanuka AgritechPesticides & agrochemicals18.30.00%
Hero Motocorp2/3 wheelers110.00%
EscortsTractors34.10.00%
Power Grid Corporation of IndiaPower - transmission27.50.87%
Finolex IndustriesPlastic products - industrial26.40.00%
I T D Cementation IndiaCivil construction33.40.00%
Power Finance CorporationFinancial institution27.70.00%
National Thermal Power CorporationPower generation89.32.81%
National Aluminium CoAluminium28.50.00%
AvantelTelecom - equipment & accessories25.50.00%
Sunteck RealtyResidential, commercial projects13.40.00%
CescIntegrated power utilities28.30.00%
Aurobindo PharmaPharmaceuticals480.00%
Quick Heal TechnologiesComputers - software & consulting31.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.81.34%
Karur Vysya BankPrivate sector bank51.91.63%
Bharat ElectronicsAerospace & defense105.43.31%
Home First Finance Company IndiaHousing finance company36.50.00%
CiplaPharmaceuticals26.50.83%
Gabriel IndiaAuto components & equipments471.48%
Exide IndustriesAuto components & equipments21.90.00%
Tata ChemicalsCommodity chemicals23.80.00%
Hindalco IndustriesAluminium30.70.97%
Cholamandalam Financial HoldingsInvestment company28.20.89%
Coromandel InternationalFertilizers34.71.09%
Tata Consultancy ServicesComputers - software & consulting17.30.54%
Tata SteelIron & steel products48.21.51%
Coal IndiaCoal20.40.00%
Prestige Estates ProjectsResidential, commercial projects34.10.00%
Purvankara ProjectsResidential, commercial projects21.80.00%
Bharat DynamicsAerospace & defense14.40.00%
Jindal StainlessIron & steel products26.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals54.71.72%
J K Lakshmi CementCement & cement products31.30.99%
Gokaldas ExportsGarments & apparels611.92%
SpiceJetAirline33.30.00%
SpiceJetAirline43.41.46%
Aadhar Housing FinanceHousing finance company42.91.35%
Aadhar Housing FinanceHousing finance company30.51.02%
PVR InoxFilm production, distribution & exhibition28.30.00%
KEC InternationalHeavy electrical equipment20.50.64%
Hindustan Petroleum CorporationRefineries & marketing40.91.29%
Patanjali FoodsEdible oil19.20.00%
Gujarat Industries Power Company LilmitedPower generation17.30.00%
KEC InternationalHeavy electrical equipment23.90.80%
Hindustan Petroleum CorporationRefineries & marketing21.20.71%
Patanjali FoodsEdible oil210.71%
Gujarat Industries Power Company LilmitedPower generation19.10.64%
Suzlon EnergyHeavy electrical equipment47.21.48%
Awfis Space SolutionsDiversified commercial services29.70.93%
Max Financial ServicesLife insurance57.11.80%
Suzlon EnergyHeavy electrical equipment30.91.03%
Awfis Space SolutionsDiversified commercial services23.10.77%
Max Financial ServicesLife insurance210.70%
Ipca LaboratoriesPharmaceuticals23.70.74%
CeatTyres & rubber products62.91.98%
Vishal Mega MartDiversified retail25.90.00%
Indian BankPublic sector bank64.42.03%
JK CementCement & cement products15.40.00%
Engineers IndiaCivil construction30.10.95%
Krishna Institute of Medical SciencesHospital36.61.15%
PNC InfratechCivil construction23.90.00%
Campus ActivewearFootwear32.41.02%
UPLPesticides & agrochemicals31.50.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)30.40.96%
Crompton Greaves Consumer ElectricalsHousehold appliances41.61.31%
Jio Financial ServicesNon banking financial company (nbfc)67.12.11%
Federal BankPrivate sector bank46.51.46%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous41.81.31%
Balrampur Chini MillsSugar41.31.30%
HDFC Asset Management CoAsset management company32.11.01%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.10.44%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)120.38%
Motherson Sumi SystemsAuto components & equipments47.51.49%
Voltamp TransformersHeavy electrical equipment37.31.17%
Endurance TechnologiesAuto components & equipments35.31.11%