Equity Holdings of Union Value Discovery Fund
Here is the most recent list of
equity holdings in the Union Value Discovery Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 218.11 crores, of which equity holdings constitute 96.38%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.93% |
| RELIANCE INDUSTRIES LTD. | 4.37% |
| INFOSYS LTD. | 3.63% |
| ICICI BANK LTD. | 3.56% |
| AXIS BANK LTD. | 3.47% |
| BHARAT ELECTRONICS LTD. | 2.92% |
| BHARTI AIRTEL LTD. | 2.80% |
| NTPC LTD. | 2.69% |
| STATE BANK OF INDIA | 2.45% |
| LARSEN & TOUBRO LTD. | 2.36% |
| GABRIEL INDIA LTD. | 2.27% |
| ITC LTD. | 2.10% |
| INDIAN BANK | 2.02% |
| KARUR VYSYA BANK LTD. | 1.88% |
| Max Financial Services Ltd | 1.88% |
| TECH MAHINDRA LTD. | 1.68% |
| GOKALDAS EXPORTS LTD. | 1.66% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.64% |
| VOLTAMP TRANSFORMERS LTD. | 1.60% |
| Nippon Life India Asset Management Ltd | 1.54% |
| FEDERAL BANK LTD. | 1.47% |
| Samvardhana Motherson International Ltd | 1.44% |
| TATA STEEL LTD. | 1.43% |
| JINDAL STEEL & POWER LTD. | 1.39% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.31% |
| MARUTI SUZUKI INDIA LTD. | 1.29% |
| Oil and Natural Gas Corporation Ltd | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | 1.26% |
| BALRAMPUR CHINI MILLS LTD. | 1.25% |
| CEAT LTD. | 1.21% |
| Endurance Technologies Ltd | 1.21% |
| SUZLON ENERGY LTD. | 1.17% |
| COROMANDEL INTERNATIONAL LTD. | 1.14% |
| Eureka Forbes Ltd | 1.12% |
| Glenmark Life Sciences Ltd | 1.02% |
| HINDALCO INDUSTRIES LTD. | 1.01% |
| JK LAKSHMI CEMENT LTD. | 1.00% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.99% |
| Cholamandalam Financial Holdings Ltd | 0.98% |
| ENGINEERS INDIA LTD. | 0.95% |
| SBI Cards and Payment Services Ltd | 0.94% |
| Campus Activewear Ltd | 0.93% |
| KIRLOSKAR OIL ENGINES LTD. | 0.93% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.85% |
| S.J.S. Enterprises Ltd | 0.85% |
| MPHASIS LTD. | 0.84% |
| CIPLA LTD. | 0.82% |
| Quess Corp Ltd | 0.74% |
| IPCA LABORATORIES LTD. | 0.69% |
| KEC INTERNATIONAL LTD. | 0.68% |
| TATA CONSULTANCY SERVICES LTD. | 0.52% |
| WHIRLPOOL OF INDIA LTD. | 0.50% |