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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 bank261.77.06%
InfosysComputers - software & consulting112.23.03%
ICICI BankPrivate sector bank110.12.97%
Reliance IndustriesRefineries & marketing191.65.17%
State Bank Of IndiaPublic sector bank119.33.22%
V-Mart RetailDiversified retail16.90.00%
Godrej PropertiesResidential, commercial projects27.90.00%
Bharti AirtelTelecom - cellular & fixed line services140.13.78%
Larsen & ToubroCivil construction117.23.16%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)24.60.00%
Hindustan AeronauticsAerospace & defense32.40.00%
Muthoot FinanceNon banking financial company (nbfc)20.90.00%
ITCDiversified fmcg67.71.83%
Axis BankPrivate sector bank56.41.52%
Oil IndiaOil exploration & production421.13%
Tech MahindraComputers - software & consulting210.57%
Jindal Steel & PowerIron & steel products46.61.41%
Indus TowersTelecom - infrastructure30.20.81%
Sanghvi MoversIndustrial equipment15.10.00%
MphasisComputers - software & consulting62.21.68%
HCL TechnologiesComputers - software & consulting32.50.88%
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)119.53.22%
Eureka ForbesHousehold appliances35.50.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines46.91.27%
Dhanuka AgritechPesticides & agrochemicals18.30.00%
Hero Motocorp2/3 wheelers40.41.09%
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 generation872.35%
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 vehicles105.52.85%
Karur Vysya BankPrivate sector bank67.51.82%
Bharat ElectronicsAerospace & defense66.51.79%
Home First Finance Company IndiaHousing finance company36.50.00%
CiplaPharmaceuticals46.31.25%
Gabriel IndiaAuto components & equipments87.82.37%
Exide IndustriesAuto components & equipments21.90.00%
Tata ChemicalsCommodity chemicals23.80.00%
Hindalco IndustriesAluminium431.16%
Cholamandalam Financial HoldingsInvestment company27.40.74%
Coromandel InternationalFertilizers50.21.35%
Tata Consultancy ServicesComputers - software & consulting57.71.56%
Tata SteelIron & steel products601.62%
Coal IndiaCoal20.40.00%
Prestige Estates ProjectsResidential, commercial projects7.20.19%
Purvankara ProjectsResidential, commercial projects21.80.00%
Bharat DynamicsAerospace & defense14.40.00%
Jindal StainlessIron & steel products26.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals40.61.09%
J K Lakshmi CementCement & cement products23.50.00%
Gokaldas ExportsGarments & apparels28.80.78%
SpiceJetAirline33.30.00%
SpiceJetAirline43.41.46%
Aadhar Housing FinanceHousing finance company41.91.13%
Aadhar Housing FinanceHousing finance company30.51.02%
PVR InoxFilm production, distribution & exhibition28.30.00%
KEC InternationalHeavy electrical equipment18.20.49%
Hindustan Petroleum CorporationRefineries & marketing23.20.63%
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 equipment30.40.82%
Awfis Space SolutionsDiversified commercial services29.60.00%
Max Financial ServicesLife insurance53.51.44%
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 bank54.81.48%
JK CementCement & cement products15.40.00%
Engineers IndiaCivil construction25.30.00%
Krishna Institute of Medical SciencesHospital32.60.88%
PNC InfratechCivil construction32.80.00%
Campus ActivewearFootwear29.10.78%
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)54.61.47%
Federal BankPrivate sector bank82.32.22%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous41.80.00%
Balrampur Chini MillsSugar31.10.84%
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 & equipments40.11.08%
Voltamp TransformersHeavy electrical equipment79.32.14%
Endurance TechnologiesAuto components & equipments37.61.01%
Nippon Life India Asset ManagementAsset management company47.51.28%
Ellenbarrie Industrial GasesIndustrial gases32.30.87%
Whirlpool Of IndiaHousehold appliances31.10.00%
Arvind FashionsSpeciality retail69.31.87%
Hindustan UnileverDiversified fmcg17.10.46%
Info Edge (India)Internet & catalogue retail521.40%
Zydus WellnessPackaged foods37.51.01%
Ujjivan Small Finance BankOther bank57.81.56%
Phoenix MillsResidential, commercial projects60.21.62%
Jb Chemicals & PharmaceuticalsPharmaceuticals35.60.96%
Jindal SteelIron & steel products521.40%
Tube Investments Of IndiaAuto components & equipments20.90.56%
LTIMindtreeComputers - software & consulting30.90.83%
Tata CommunicationsTelecom - cellular & fixed line services28.80.78%
Tata CapitalNon banking financial company (nbfc)31.30.84%
Tata MotorsPassenger cars & utility vehicles15.60.43%
TML Commercial VehiclesCommercial vehicles50.31.36%
LG Electronics IndiaConsumer electronics1.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles15.60.00%
SBI Life Insurance CoLife insurance27.50.74%
Nephrocare Health ServicesHealthcare service provider18.20.49%
Kwality Walls (India)Dairy products0.30.01%