Union Value Discovery Fund (IDCW) - Scheme Profile
NAV 10 Aug 2022 | 16.98 | 0.05 (0.30%) |
Asset Type
Asset Allocation
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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 |
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
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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
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