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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 bank251.17.37%
InfosysComputers - software & consulting1093.20%
ICICI BankPrivate sector bank110.53.25%
Reliance IndustriesRefineries & marketing132.33.89%
State Bank Of IndiaPublic sector bank86.82.55%
V-Mart RetailDiversified retail16.90.00%
Godrej PropertiesResidential, commercial projects27.90.00%
Bharti AirtelTelecom - cellular & fixed line services87.12.56%
Larsen & ToubroCivil construction1053.08%
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 fmcg67.51.98%
Axis BankPrivate sector bank61.61.81%
Oil IndiaOil exploration & production411.20%
Tech MahindraComputers - software & consulting46.51.37%
Jindal Steel & PowerIron & steel products46.61.41%
Indus TowersTelecom - infrastructure49.50.00%
Sanghvi MoversIndustrial equipment15.10.00%
MphasisComputers - software & consulting59.21.74%
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)47.41.39%
Eureka ForbesHousehold appliances35.51.04%
Kirloskar Oil EnginesCompressors, pumps & diesel engines33.50.99%
Dhanuka AgritechPesticides & agrochemicals18.30.00%
Hero Motocorp2/3 wheelers23.20.68%
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 generation116.33.41%
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 vehicles101.32.98%
Karur Vysya BankPrivate sector bank59.21.74%
Bharat ElectronicsAerospace & defense812.38%
Home First Finance Company IndiaHousing finance company36.50.00%
CiplaPharmaceuticals27.20.80%
Gabriel IndiaAuto components & equipments102.73.02%
Exide IndustriesAuto components & equipments21.90.00%
Tata ChemicalsCommodity chemicals23.80.00%
Hindalco IndustriesAluminium371.09%
Cholamandalam Financial HoldingsInvestment company28.50.84%
Coromandel InternationalFertilizers341.00%
Tata Consultancy ServicesComputers - software & consulting14.40.42%
Tata SteelIron & steel products50.51.48%
Coal IndiaCoal20.40.00%
Prestige Estates ProjectsResidential, commercial projects30.20.89%
Purvankara ProjectsResidential, commercial projects21.80.00%
Bharat DynamicsAerospace & defense14.40.00%
Jindal StainlessIron & steel products26.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals521.53%
J K Lakshmi CementCement & cement products23.20.68%
Gokaldas ExportsGarments & apparels38.21.12%
SpiceJetAirline33.30.00%
SpiceJetAirline43.41.46%
Aadhar Housing FinanceHousing finance company621.82%
Aadhar Housing FinanceHousing finance company30.51.02%
PVR InoxFilm production, distribution & exhibition28.30.00%
KEC InternationalHeavy electrical equipment21.50.63%
Hindustan Petroleum CorporationRefineries & marketing53.41.57%
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 equipment31.80.93%
Awfis Space SolutionsDiversified commercial services29.60.00%
Max Financial ServicesLife insurance50.41.48%
Suzlon EnergyHeavy electrical equipment30.91.03%
Awfis Space SolutionsDiversified commercial services23.10.77%
Max Financial ServicesLife insurance210.70%
Ipca LaboratoriesPharmaceuticals22.20.65%
CeatTyres & rubber products9.50.00%
Vishal Mega MartDiversified retail25.90.00%
Indian BankPublic sector bank78.52.30%
JK CementCement & cement products15.40.00%
Engineers IndiaCivil construction25.30.74%
Krishna Institute of Medical SciencesHospital37.51.10%
PNC InfratechCivil construction34.41.01%
Campus ActivewearFootwear29.90.88%
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)59.21.74%
Federal BankPrivate sector bank44.41.30%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous41.80.00%
Balrampur Chini MillsSugar31.90.94%
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 & equipments46.11.35%
Voltamp TransformersHeavy electrical equipment53.51.57%
Endurance TechnologiesAuto components & equipments39.81.17%
Nippon Life India Asset ManagementAsset management company46.91.38%
Ellenbarrie Industrial GasesIndustrial gases44.61.31%
Whirlpool Of IndiaHousehold appliances14.30.42%
Arvind FashionsSpeciality retail67.61.99%
Hindustan UnileverDiversified fmcg35.21.03%
Info Edge (India)Internet & catalogue retail51.11.50%
Zydus WellnessPackaged foods37.71.11%
Ujjivan Small Finance BankOther bank24.30.71%
Phoenix MillsResidential, commercial projects35.81.05%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.50.98%
Jindal SteelIron & steel products52.41.54%
Tube Investments Of IndiaAuto components & equipments24.80.73%