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Union Value Discovery Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2022 18.08 0.02
(0.11%)

Asset Type

Asset Allocation
Equity 96.59
Net CA & Others 1.34
Reverse Repo 2.03
T Bills 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 64,100 9.59 6.50 8.01
ICICI Bank Banks 98,700 8.97 6.07 4.2
Infosys IT - Software 45,900 7.06 4.78 10.86
St Bk of India Banks 118,675 6.81 4.61 14.03
Bharti Airtel Telecom - Services 80,400 6.69 4.53 9.46
M & M Automobiles 47,000 6.34 4.29 -3.69
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.76
Agricultural Commercial & Construction Vehicles 2.96
Auto Components 1.27
Automobiles 7.46
Banks 21.44
Capital Markets 1.03
Cement & Cement Products 2.02
Construction 2.19

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 1.76
Axis Bank 2.84
B P C L 0.94
Bharat Electron 1.76
Bharti Airtel 4.53
Britannia Inds. 1.41
Cipla 1.89
City Union Bank 1.42
.