SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank266.47.99%
InfosysComputers - software & consulting114.13.42%
ICICI BankPrivate sector bank121.53.64%
Reliance IndustriesRefineries & marketing134.94.05%
State Bank Of IndiaPublic sector bank79.32.38%
V-Mart RetailDiversified retail16.90.00%
Godrej PropertiesResidential, commercial projects27.90.00%
Bharti AirtelTelecom - cellular & fixed line services88.82.66%
Larsen & ToubroCivil construction104.43.13%
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 fmcg69.22.08%
Axis BankPrivate sector bank58.11.74%
Oil IndiaOil exploration & production43.61.31%
Tech MahindraComputers - software & consulting48.61.46%
Jindal Steel & PowerIron & steel products47.61.43%
Indus TowersTelecom - infrastructure49.50.00%
Sanghvi MoversIndustrial equipment15.10.00%
MphasisComputers - software & consulting27.30.82%
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 SciencesPharmaceuticals34.81.04%
Kesoram IndustriesCement38.80.00%
Godrej Consumer ProductsPersonal care32.40.00%
Oil & Natural Gas CorporationOil exploration & production42.50.00%
Shriram FinanceNon banking financial company (nbfc)48.61.46%
Eureka ForbesHousehold appliances34.81.04%
Kirloskar Oil EnginesCompressors, pumps & diesel engines330.99%
Dhanuka AgritechPesticides & agrochemicals18.30.00%
Hero Motocorp2/3 wheelers110.00%
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 generation106.83.20%
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 vehicles43.81.31%
Karur Vysya BankPrivate sector bank61.71.85%
Bharat ElectronicsAerospace & defense76.82.30%
Home First Finance Company IndiaHousing finance company36.50.00%
CiplaPharmaceuticals28.10.84%
Gabriel IndiaAuto components & equipments111.93.36%
Exide IndustriesAuto components & equipments21.90.00%
Tata ChemicalsCommodity chemicals23.80.00%
Hindalco IndustriesAluminium33.10.99%
Cholamandalam Financial HoldingsInvestment company28.60.86%
Coromandel InternationalFertilizers40.81.22%
Tata Consultancy ServicesComputers - software & consulting15.20.46%
Tata SteelIron & steel products47.21.42%
Coal IndiaCoal20.40.00%
Prestige Estates ProjectsResidential, commercial projects32.50.98%
Purvankara ProjectsResidential, commercial projects21.80.00%
Bharat DynamicsAerospace & defense14.40.00%
Jindal StainlessIron & steel products26.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals55.61.67%
J K Lakshmi CementCement & cement products26.20.79%
Gokaldas ExportsGarments & apparels52.31.57%
SpiceJetAirline33.30.00%
SpiceJetAirline43.41.46%
Aadhar Housing FinanceHousing finance company61.61.85%
Aadhar Housing FinanceHousing finance company30.51.02%
PVR InoxFilm production, distribution & exhibition28.30.00%
KEC InternationalHeavy electrical equipment21.20.64%
Hindustan Petroleum CorporationRefineries & marketing50.41.51%
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 equipment35.61.07%
Awfis Space SolutionsDiversified commercial services29.60.00%
Max Financial ServicesLife insurance57.11.71%
Suzlon EnergyHeavy electrical equipment30.91.03%
Awfis Space SolutionsDiversified commercial services23.10.77%
Max Financial ServicesLife insurance210.70%
Ipca LaboratoriesPharmaceuticals24.50.73%
CeatTyres & rubber products9.50.29%
Vishal Mega MartDiversified retail25.90.00%
Indian BankPublic sector bank651.95%
JK CementCement & cement products15.40.00%
Engineers IndiaCivil construction280.84%
Krishna Institute of Medical SciencesHospital40.21.21%
PNC InfratechCivil construction36.71.10%
Campus ActivewearFootwear29.70.89%
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)66.52.00%
Federal BankPrivate sector bank46.61.40%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous41.80.00%
Balrampur Chini MillsSugar41.11.23%
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 & equipments45.21.36%
Voltamp TransformersHeavy electrical equipment49.51.48%
Endurance TechnologiesAuto components & equipments371.11%
Nippon Life India Asset ManagementAsset management company27.60.83%
Ellenbarrie Industrial GasesIndustrial gases72.82.18%
Whirlpool Of IndiaHousehold appliances160.48%
Arvind FashionsSpeciality retail48.21.45%
Hindustan UnileverDiversified fmcg35.31.06%
Info Edge (India)Internet & catalogue retail33.41.00%
Zydus WellnessPackaged foods26.40.79%
Ujjivan Small Finance BankOther bank23.20.70%