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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 bank2246.10%
InfosysComputers - software & consulting1143.10%
ICICI BankPrivate sector bank153.14.17%
Reliance IndustriesRefineries & marketing170.24.64%
State Bank Of IndiaPublic sector bank130.93.56%
V-Mart RetailDiversified retail16.90.00%
Godrej PropertiesResidential, commercial projects27.90.00%
Bharti AirtelTelecom - cellular & fixed line services119.23.25%
Larsen & ToubroCivil construction108.92.97%
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 fmcg22.90.62%
Axis BankPrivate sector bank60.91.66%
Oil IndiaOil exploration & production65.81.79%
Tech MahindraComputers - software & consulting230.63%
Jindal Steel & PowerIron & steel products46.61.41%
Indus TowersTelecom - infrastructure320.87%
Sanghvi MoversIndustrial equipment15.10.00%
MphasisComputers - software & consulting61.51.68%
HCL TechnologiesComputers - software & consulting33.90.92%
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)122.43.33%
Eureka ForbesHousehold appliances35.50.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines45.21.23%
Dhanuka AgritechPesticides & agrochemicals18.30.00%
Hero Motocorp2/3 wheelers70.81.93%
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 generation942.56%
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 vehicles92.32.51%
Karur Vysya BankPrivate sector bank77.12.10%
Bharat ElectronicsAerospace & defense74.82.04%
Home First Finance Company IndiaHousing finance company36.50.00%
CiplaPharmaceuticals46.30.00%
Gabriel IndiaAuto components & equipments81.12.21%
Exide IndustriesAuto components & equipments21.90.00%
Tata ChemicalsCommodity chemicals23.80.00%
Hindalco IndustriesAluminium37.11.01%
Cholamandalam Financial HoldingsInvestment company250.68%
Coromandel InternationalFertilizers50.51.38%
Tata Consultancy ServicesComputers - software & consulting56.21.53%
Tata SteelIron & steel products64.31.75%
Coal IndiaCoal20.40.00%
Prestige Estates ProjectsResidential, commercial projects7.20.00%
Purvankara ProjectsResidential, commercial projects21.80.00%
Bharat DynamicsAerospace & defense14.40.00%
Jindal StainlessIron & steel products26.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals37.71.03%
J K Lakshmi CementCement & cement products23.50.00%
Gokaldas ExportsGarments & apparels21.40.58%
SpiceJetAirline33.30.00%
SpiceJetAirline43.41.46%
Aadhar Housing FinanceHousing finance company29.70.81%
Aadhar Housing FinanceHousing finance company30.51.02%
PVR InoxFilm production, distribution & exhibition28.30.00%
KEC InternationalHeavy electrical equipment16.40.45%
Hindustan Petroleum CorporationRefineries & marketing23.20.00%
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 equipment30.40.00%
Awfis Space SolutionsDiversified commercial services29.60.00%
Max Financial ServicesLife insurance51.61.41%
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 bank59.71.63%
JK CementCement & cement products15.40.00%
Engineers IndiaCivil construction25.30.00%
Krishna Institute of Medical SciencesHospital32.30.88%
PNC InfratechCivil construction32.80.00%
Campus ActivewearFootwear28.10.77%
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)37.91.03%
Federal BankPrivate sector bank88.62.41%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous41.80.00%
Balrampur Chini MillsSugar29.40.80%
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 & equipments37.71.03%
Voltamp TransformersHeavy electrical equipment64.71.76%
Endurance TechnologiesAuto components & equipments35.20.96%
Nippon Life India Asset ManagementAsset management company47.41.29%
Ellenbarrie Industrial GasesIndustrial gases25.80.70%
Whirlpool Of IndiaHousehold appliances31.10.00%
Arvind FashionsSpeciality retail65.31.78%
Hindustan UnileverDiversified fmcg17.60.48%
Info Edge (India)Internet & catalogue retail54.91.49%
Zydus WellnessPackaged foods371.01%
Ujjivan Small Finance BankOther bank74.82.04%
Phoenix MillsResidential, commercial projects541.47%
Jb Chemicals & PharmaceuticalsPharmaceuticals36.61.00%
Jindal SteelIron & steel products55.81.52%
Tube Investments Of IndiaAuto components & equipments18.70.51%
LTIMindtreeComputers - software & consulting30.50.83%
Tata CommunicationsTelecom - cellular & fixed line services24.80.67%
Tata CapitalNon banking financial company (nbfc)46.71.27%
Tata MotorsPassenger cars & utility vehicles15.60.43%
TML Commercial VehiclesCommercial vehicles65.81.79%
LG Electronics IndiaConsumer electronics1.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles15.60.00%
SBI Life Insurance CoLife insurance270.73%
Nephrocare Health ServicesHealthcare service provider20.50.56%
Kwality Walls (India)Dairy products0.20.01%
Ajanta PharmaPharmaceuticals33.40.91%
CreditAccess GrameenMicrofinance institutions33.20.90%
VedantaDiversified metals23.20.63%
Garden Reach Shipbuilders and EngineersAerospace & defense230.63%