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Union Value Discovery Fund (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Aug 2022 16.98 0.05
(0.30%)

Asset Type

Asset Allocation
Equity 97.73
Reverse Repo 2.62
T Bills 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 115,757 9.48 6.79 20.32
HDFC Bank Banks - Private Sector 64,100 9.19 6.58 10.28
Infosys Computers - Software - Large 45,900 7.11 5.09 6.06
St Bk of India Banks - Public Sector 118,675 6.27 4.49 10.11
NTPC Power Generation And Supply 360,000 5.51 3.94 0.59
M & M Automobiles - Passenger Cars 47,000 5.47 3.92 42.74
› 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
Aluminium and Aluminium Products 0.93
Auto Ancillaries 2.19
Automobiles - LCVs / HCVs 1.11
Automobiles - Passenger Cars 5.89
Automobiles - Tractors 2.66
Banks - Private Sector 17.07
Banks - Public Sector 4.49
Cement - North India 2.09

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 1.94
Axis Bank 2.40
B P C L 1.97
Bharat Electron 1.60
Bharti Airtel 3.90
Britannia Inds. 2.03
Cipla 1.67
City Union Bank 1.30
.