Sector Allocation of the of Union Value Discovery Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 33.36% |
| Financial | 27.81% |
| Automobile | 10.75% |
| Energy | 10.12% |
| Technology | 8.78% |
| Automobile and Auto Components | 8.27% |
| Oil, Gas & Consumable Fuels | 6.96% |
| Information Technology | 6.67% |
| Capital Goods | 6.62% |
| Healthcare | 5.25% |
| Others | 5.24% |
| Construction | 3.99% |
| Metals & Mining | 3.83% |
| Consumer Durables | 3.81% |
| N/A | 3.62% |
| Power | 3.54% |
| Fast Moving Consumer Goods | 3.35% |
| Telecommunication | 2.80% |
| Chemicals | 2.65% |
| Insurance | 2.38% |
| Consumer Staples | 1.73% |
| Textiles | 1.66% |
| Services | 1.63% |
| Consumer Services | 1.45% |
| Communication | 1.40% |
| Materials | 1.38% |
| Construction Materials | 1.00% |
| Realty | 0.99% |
| Others | -71.04% |