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Detailed Portfolio
Union Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.7.991313200026.6402
Domestic EquitiesReliance Industries Ltd.4.04519700013.4849
Domestic EquitiesICICI Bank Ltd.3.64398200012.1475
Domestic EquitiesInfosys Ltd.3.42217560011.4080
Domestic EquitiesGabriel India Ltd.3.357910791911.1939
Domestic EquitiesNTPC Ltd.3.203531950010.6793
Domestic EquitiesLarsen & Toubro Ltd.3.13082870010.4368
Domestic EquitiesBharti Airtel Ltd.2.6634463828.8789
Domestic EquitiesState Bank of India2.3775995007.9257
Domestic EquitiesBharat Electronics Ltd.2.30422005007.6812
Domestic EquitiesEllenbarrie Industrial Gases Ltd.2.18411260467.2810
Domestic EquitiesITC Ltd.2.07611680006.9208
Domestic EquitiesJio Financial Services Ltd.1.99512020006.6509
Domestic EquitiesIndian Bank1.94891045006.4968
Domestic EquitiesKarur Vysya Bank Ltd.1.85032340006.1682
Domestic EquitiesAadhar Housing Finance Ltd.1.84801215006.1607
Domestic EquitiesAxis Bank Ltd.1.7435544005.8121
Domestic EquitiesMax Financial Services Ltd.1.7114380005.7053
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6690326005.5638
Domestic EquitiesGokaldas Exports Ltd.1.5702616015.2345
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.51261205005.0423
Domestic EquitiesVoltamp Transformers Ltd.1.484356004.9482
Domestic EquitiesTech Mahindra Ltd.1.4577332004.8595
Domestic EquitiesShriram Finance Ltd.1.4571770004.8575
Domestic EquitiesArvind Fashions Ltd.1.4459865004.8202
Domestic EquitiesJindal Steel & Power Ltd.1.4271493004.7575
Domestic EquitiesTata Steel Ltd.1.41662990004.7224
Domestic EquitiesThe Federal Bank Ltd.1.39662300004.6559
Domestic EquitiesSamvardhana Motherson International Ltd.1.35544650004.5184
Domestic EquitiesMaruti Suzuki India Ltd.1.312434704.3750
Domestic EquitiesOil India Ltd.1.3067990004.3560
Domestic EquitiesBalrampur Chini Mills Ltd.1.2327700004.1094
Domestic EquitiesCoromandel International Ltd.1.2223151404.0748
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.1.2056535004.0189
Domestic EquitiesEndurance Technologies Ltd.1.1099145003.7000
Domestic EquitiesPNC Infratech Ltd.1.09961170003.6656
Domestic EquitiesSuzlon Energy Ltd.1.06815780003.5605
Domestic EquitiesHindustan Unilever Ltd.1.0588140003.5297
Domestic EquitiesEureka Forbes Ltd.1.0439623513.4801
Domestic EquitiesAlivus Life Sciences Ltd.1.0424337033.4751
Domestic EquitiesInfo Edge (India) Ltd.1.0024240003.3415
Domestic EquitiesHindalco Industries Ltd.0.9937485003.3128
Domestic EquitiesKirloskar Oil Engines Ltd.0.9900365003.3003
Domestic EquitiesPrestige Estates Projects Ltd.0.9758200003.2530
Domestic EquitiesCampus Activewear Ltd.0.89021110002.9676
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.8567151292.8559
Domestic EquitiesCipla Ltd.0.8441181002.8138
Domestic EquitiesEngineers India Ltd.0.84011310002.8006
Domestic EquitiesNippon Life India Asset Management Ltd.0.8285340002.7620
Domestic EquitiesMphasis Ltd.0.820298002.7344
Domestic EquitiesZydus Wellness Ltd.0.7913130002.6378
Domestic EquitiesJK Lakshmi Cement Ltd.0.7867270002.6226
Domestic EquitiesIPCA Laboratories Ltd.0.7341166032.4471
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.69725250002.3242
Domestic EquitiesKEC International Ltd.0.6357246002.1193
Domestic EquitiesWhirlpool of India Ltd.0.4804120001.6015
Domestic EquitiesTata Consultancy Services Ltd.0.455550001.5184
Domestic EquitiesCEAT Ltd.0.285628740.9522
Total 94.3002 314.3625
Cash & Cash Equivalents and Net AssetsTREPS4.5546 15.1834
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.0569 3.5233
Total 5.6115 18.7067
Treasury Bills364 Day Treasury Bills0.088330000000.2945
Total 0.0883 0.2945
 

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