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Union Value Discovery Fund (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 15.36 -0.01
(-0.07%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.60
Net CA & Others 1.93
Reverse Repo 2.41
T Bills 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 59,443 8.90 7.09 0.96
Infosys Computers - Software - Large 44,178 6.98 5.56 18.93
Larsen & Toubro Engineering - Turnkey Services 40,345 6.05 4.82 19.49
St Bk of India Banks - Public Sector 127,548 5.35 4.26 22.14
H D F C Finance - Housing 21,122 5.23 4.17 0.85
B P C L Refineries 109,063 5.11 4.07 5.58
› 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
Sector Name
Aluminium and Aluminium Products 1.96
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 1.54
Automobiles - Passenger Cars 3.40
Banks - Private Sector 13.12
Banks - Public Sector 4.26
Cement - North India 3.89
Cigarettes 3.64

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.

Holdings
Company Name
Alkem Lab 1.75
Avanti Feeds 0.95
Axis Bank 2.05
B P C L 4.07
Bharti Airtel 3.80
Container Corpn. 1.29
Coromandel Inter 2.46
CreditAcc. Gram. 0.78