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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 bank254.18.40%
InfosysComputers - software & consulting113.43.75%
ICICI BankPrivate sector bank1173.87%
Reliance IndustriesRefineries & marketing136.34.51%
State Bank Of IndiaPublic sector bank102.13.38%
V-Mart RetailDiversified retail16.90.00%
Godrej PropertiesResidential, commercial projects27.90.00%
Bharti AirtelTelecom - cellular & fixed line services92.53.06%
Larsen & ToubroCivil construction71.52.36%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)28.60.94%
Hindustan AeronauticsAerospace & defense12.70.00%
Muthoot FinanceNon banking financial company (nbfc)20.90.69%
ITCDiversified fmcg71.52.37%
Axis BankPrivate sector bank97.83.23%
Oil IndiaOil exploration & production13.30.00%
Tech MahindraComputers - software & consulting34.91.15%
Jindal Steel & PowerIron & steel products44.21.46%
Indus TowersTelecom - infrastructure49.50.00%
Sanghvi MoversIndustrial equipment15.10.00%
MphasisComputers - software & consulting34.81.15%
HCL TechnologiesComputers - software & consulting26.80.00%
Rural Electrification CorporationFinancial institution34.71.15%
Bharti HexacomTelecom - equipment & accessories22.40.00%
SJS EnterprisesAuto components & equipments38.60.00%
Glenmark Life SciencesPharmaceuticals44.31.46%
Kesoram IndustriesCement38.80.00%
Godrej Consumer ProductsPersonal care32.40.00%
Oil & Natural Gas CorporationOil exploration & production42.61.41%
Shriram FinanceNon banking financial company (nbfc)54.31.80%
Eureka ForbesHousehold appliances22.10.73%
Kirloskar Oil EnginesCompressors, pumps & diesel engines25.60.00%
Dhanuka AgritechPesticides & agrochemicals18.30.00%
Hero Motocorp2/3 wheelers110.00%
EscortsTractors34.10.00%
Power Grid Corporation of IndiaPower - transmission29.20.97%
Finolex IndustriesPlastic products - industrial26.40.00%
I T D Cementation IndiaCivil construction33.40.00%
Power Finance CorporationFinancial institution27.70.00%
National Thermal Power CorporationPower generation94.83.14%
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 vehicles42.51.41%
Karur Vysya BankPrivate sector bank51.11.69%
Bharat ElectronicsAerospace & defense71.92.38%
Home First Finance Company IndiaHousing finance company36.50.00%
CiplaPharmaceuticals41.11.36%
Gabriel IndiaAuto components & equipments38.71.28%
Exide IndustriesAuto components & equipments21.90.00%
Tata ChemicalsCommodity chemicals23.80.00%
Hindalco IndustriesAluminium36.51.21%
Cholamandalam Financial HoldingsInvestment company28.20.93%
Coromandel InternationalFertilizers451.49%
Tata Consultancy ServicesComputers - software & consulting17.30.57%
Tata SteelIron & steel products280.93%
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 IndustriesPharmaceuticals69.62.30%
J K Lakshmi CementCement & cement products28.80.95%
Gokaldas ExportsGarments & apparels35.31.17%
SpiceJetAirline33.30.00%
SpiceJetAirline43.41.46%
Aadhar Housing FinanceHousing finance company45.11.49%
Aadhar Housing FinanceHousing finance company30.51.02%
PVR InoxFilm production, distribution & exhibition28.30.00%
KEC InternationalHeavy electrical equipment17.20.57%
Hindustan Petroleum CorporationRefineries & marketing37.71.25%
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 equipment42.91.42%
Awfis Space SolutionsDiversified commercial services29.50.97%
Max Financial ServicesLife insurance41.81.38%
Suzlon EnergyHeavy electrical equipment30.91.03%
Awfis Space SolutionsDiversified commercial services23.10.77%
Max Financial ServicesLife insurance210.70%
Ipca LaboratoriesPharmaceuticals270.89%
CeatTyres & rubber products55.51.83%
Vishal Mega MartDiversified retail25.90.86%
Indian BankPublic sector bank32.81.09%
JK CementCement & cement products15.40.00%
Engineers IndiaCivil construction23.40.77%
Krishna Institute of Medical SciencesHospital35.11.16%
PNC InfratechCivil construction23.90.79%
Campus ActivewearFootwear19.40.64%
UPLPesticides & agrochemicals31.51.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.80.95%
Crompton Greaves Consumer ElectricalsHousehold appliances39.81.32%
Jio Financial ServicesNon banking financial company (nbfc)441.46%
Federal BankPrivate sector bank45.21.50%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous82.62.73%
Balrampur Chini MillsSugar38.61.28%
HDFC Asset Management CoAsset management company29.30.97%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)15.10.50%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)12.60.42%