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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 bank251.27.58%
InfosysComputers - software & consulting111.13.35%
ICICI BankPrivate sector bank114.63.46%
Reliance IndustriesRefineries & marketing131.73.97%
State Bank Of IndiaPublic sector bank79.92.41%
V-Mart RetailDiversified retail16.90.00%
Godrej PropertiesResidential, commercial projects27.90.00%
Bharti AirtelTelecom - cellular & fixed line services87.62.64%
Larsen & ToubroCivil construction103.43.12%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)24.60.00%
Hindustan AeronauticsAerospace & defense12.70.00%
Muthoot FinanceNon banking financial company (nbfc)20.90.00%
ITCDiversified fmcg68.82.08%
Axis BankPrivate sector bank56.91.71%
Oil IndiaOil exploration & production38.61.17%
Tech MahindraComputers - software & consulting49.21.48%
Jindal Steel & PowerIron & steel products46.61.41%
Indus TowersTelecom - infrastructure49.50.00%
Sanghvi MoversIndustrial equipment15.10.00%
MphasisComputers - software & consulting45.41.37%
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)44.71.35%
Eureka ForbesHousehold appliances35.31.06%
Kirloskar Oil EnginesCompressors, pumps & diesel engines32.80.99%
Dhanuka AgritechPesticides & agrochemicals18.30.00%
Hero Motocorp2/3 wheelers21.60.65%
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 generation111.93.37%
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 vehicles75.72.28%
Karur Vysya BankPrivate sector bank60.11.81%
Bharat ElectronicsAerospace & defense74.12.23%
Home First Finance Company IndiaHousing finance company36.50.00%
CiplaPharmaceuticals28.80.87%
Gabriel IndiaAuto components & equipments124.43.75%
Exide IndustriesAuto components & equipments21.90.00%
Tata ChemicalsCommodity chemicals23.80.00%
Hindalco IndustriesAluminium34.11.03%
Cholamandalam Financial HoldingsInvestment company26.10.79%
Coromandel InternationalFertilizers351.05%
Tata Consultancy ServicesComputers - software & consulting15.40.47%
Tata SteelIron & steel products46.21.39%
Coal IndiaCoal20.40.00%
Prestige Estates ProjectsResidential, commercial projects31.20.94%
Purvankara ProjectsResidential, commercial projects21.80.00%
Bharat DynamicsAerospace & defense14.40.00%
Jindal StainlessIron & steel products26.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals521.57%
J K Lakshmi CementCement & cement products24.90.75%
Gokaldas ExportsGarments & apparels39.81.20%
SpiceJetAirline33.30.00%
SpiceJetAirline43.41.46%
Aadhar Housing FinanceHousing finance company61.11.84%
Aadhar Housing FinanceHousing finance company30.51.02%
PVR InoxFilm production, distribution & exhibition28.30.00%
KEC InternationalHeavy electrical equipment19.90.60%
Hindustan Petroleum CorporationRefineries & marketing45.31.37%
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 equipment32.60.98%
Awfis Space SolutionsDiversified commercial services29.60.00%
Max Financial ServicesLife insurance60.91.84%
Suzlon EnergyHeavy electrical equipment30.91.03%
Awfis Space SolutionsDiversified commercial services23.10.77%
Max Financial ServicesLife insurance210.70%
Ipca LaboratoriesPharmaceuticals230.69%
CeatTyres & rubber products9.50.00%
Vishal Mega MartDiversified retail25.90.00%
Indian BankPublic sector bank68.32.06%
JK CementCement & cement products15.40.00%
Engineers IndiaCivil construction260.78%
Krishna Institute of Medical SciencesHospital38.71.17%
PNC InfratechCivil construction35.61.07%
Campus ActivewearFootwear29.30.88%
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)631.90%
Federal BankPrivate sector bank44.11.33%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous41.80.00%
Balrampur Chini MillsSugar37.51.13%
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 & equipments40.51.22%
Voltamp TransformersHeavy electrical equipment43.71.32%
Endurance TechnologiesAuto components & equipments41.61.25%
Nippon Life India Asset ManagementAsset management company26.70.80%
Ellenbarrie Industrial GasesIndustrial gases49.21.48%
Whirlpool Of IndiaHousehold appliances15.60.47%
Arvind FashionsSpeciality retail66.52.01%
Hindustan UnileverDiversified fmcg37.21.12%
Info Edge (India)Internet & catalogue retail531.60%
Zydus WellnessPackaged foods26.20.79%
Ujjivan Small Finance BankOther bank22.40.68%
Phoenix MillsResidential, commercial projects34.61.04%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.81.02%
Jindal SteelIron & steel products46.61.41%