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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 bank2667.20%
InfosysComputers - software & consulting117.93.19%
ICICI BankPrivate sector bank113.93.08%
Reliance IndustriesRefineries & marketing191.25.17%
State Bank Of IndiaPublic sector bank1193.22%
V-Mart RetailDiversified retail16.90.00%
Godrej PropertiesResidential, commercial projects27.90.00%
Bharti AirtelTelecom - cellular & fixed line services139.83.78%
Larsen & ToubroCivil construction116.83.16%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)24.60.00%
Hindustan AeronauticsAerospace & defense32.40.88%
Muthoot FinanceNon banking financial company (nbfc)20.90.00%
ITCDiversified fmcg67.91.84%
Axis BankPrivate sector bank69.61.88%
Oil IndiaOil exploration & production40.91.11%
Tech MahindraComputers - software & consulting200.54%
Jindal Steel & PowerIron & steel products46.61.41%
Indus TowersTelecom - infrastructure28.90.78%
Sanghvi MoversIndustrial equipment15.10.00%
MphasisComputers - software & consulting62.71.70%
HCL TechnologiesComputers - software & consulting26.80.00%
Rural Electrification CorporationFinancial institution34.70.00%
Bharti HexacomTelecom - equipment & accessories22.40.00%
SJS EnterprisesAuto components & equipments28.20.00%
Glenmark Life SciencesPharmaceuticals34.80.00%
Kesoram IndustriesCement38.80.00%
Godrej Consumer ProductsPersonal care32.40.00%
Oil & Natural Gas CorporationOil exploration & production42.50.00%
Shriram FinanceNon banking financial company (nbfc)922.49%
Eureka ForbesHousehold appliances35.50.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines43.31.17%
Dhanuka AgritechPesticides & agrochemicals18.30.00%
Hero Motocorp2/3 wheelers43.21.17%
EscortsTractors34.10.00%
Power Grid Corporation of IndiaPower - transmission28.50.00%
Finolex IndustriesPlastic products - industrial26.40.00%
I T D Cementation IndiaCivil construction33.40.00%
Power Finance CorporationFinancial institution27.70.00%
National Thermal Power CorporationPower generation86.22.33%
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 vehicles100.52.72%
Karur Vysya BankPrivate sector bank69.61.88%
Bharat ElectronicsAerospace & defense68.61.85%
Home First Finance Company IndiaHousing finance company36.50.00%
CiplaPharmaceuticals46.91.27%
Gabriel IndiaAuto components & equipments89.42.42%
Exide IndustriesAuto components & equipments21.90.00%
Tata ChemicalsCommodity chemicals23.80.00%
Hindalco IndustriesAluminium39.21.06%
Cholamandalam Financial HoldingsInvestment company27.90.76%
Coromandel InternationalFertilizers43.21.17%
Tata Consultancy ServicesComputers - software & consulting28.20.76%
Tata SteelIron & steel products50.21.36%
Coal IndiaCoal20.40.00%
Prestige Estates ProjectsResidential, commercial projects7.60.20%
Purvankara ProjectsResidential, commercial projects21.80.00%
Bharat DynamicsAerospace & defense14.40.00%
Jindal StainlessIron & steel products26.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals59.71.62%
J K Lakshmi CementCement & cement products23.50.00%
Gokaldas ExportsGarments & apparels360.97%
SpiceJetAirline33.30.00%
SpiceJetAirline43.41.46%
Aadhar Housing FinanceHousing finance company561.52%
Aadhar Housing FinanceHousing finance company30.51.02%
PVR InoxFilm production, distribution & exhibition28.30.00%
KEC InternationalHeavy electrical equipment16.90.46%
Hindustan Petroleum CorporationRefineries & marketing21.30.58%
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 equipment31.20.84%
Awfis Space SolutionsDiversified commercial services29.60.00%
Max Financial ServicesLife insurance54.51.47%
Suzlon EnergyHeavy electrical equipment30.91.03%
Awfis Space SolutionsDiversified commercial services23.10.77%
Max Financial ServicesLife insurance210.70%
Ipca LaboratoriesPharmaceuticals21.10.00%
CeatTyres & rubber products9.50.00%
Vishal Mega MartDiversified retail25.90.00%
Indian BankPublic sector bank68.31.85%
JK CementCement & cement products15.40.00%
Engineers IndiaCivil construction25.30.00%
Krishna Institute of Medical SciencesHospital36.70.99%
PNC InfratechCivil construction32.80.00%
Campus ActivewearFootwear30.60.83%
UPLPesticides & agrochemicals31.50.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)31.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances41.90.00%
Jio Financial ServicesNon banking financial company (nbfc)61.91.67%
Federal BankPrivate sector bank79.42.15%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous41.80.00%
Balrampur Chini MillsSugar31.30.85%
HDFC Asset Management CoAsset management company32.10.00%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.10.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)120.00%
Motherson Sumi SystemsAuto components & equipments38.91.05%
Voltamp TransformersHeavy electrical equipment82.42.23%
Endurance TechnologiesAuto components & equipments38.31.04%
Nippon Life India Asset ManagementAsset management company47.31.28%
Ellenbarrie Industrial GasesIndustrial gases37.31.01%
Whirlpool Of IndiaHousehold appliances31.10.84%
Arvind FashionsSpeciality retail701.89%
Hindustan UnileverDiversified fmcg18.30.49%
Info Edge (India)Internet & catalogue retail51.91.40%
Zydus WellnessPackaged foods35.50.96%
Ujjivan Small Finance BankOther bank59.31.61%
Phoenix MillsResidential, commercial projects56.51.53%
Jb Chemicals & PharmaceuticalsPharmaceuticals34.70.94%
Jindal SteelIron & steel products51.51.39%
Tube Investments Of IndiaAuto components & equipments22.30.60%
LTIMindtreeComputers - software & consulting39.61.07%
Tata CommunicationsTelecom - cellular & fixed line services28.60.77%
Tata CapitalNon banking financial company (nbfc)17.60.48%
Tata MotorsPassenger cars & utility vehicles15.60.43%
TML Commercial VehiclesCommercial vehicles310.84%
LG Electronics IndiaConsumer electronics1.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles15.60.00%