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All Holdings

Union Value Fund - Direct Plan - Growth Option
Equity Holdings
97.76%
63 stocks
Debt Holdings
0.08%
1 holdings
Others
0.00%
0 holdings

Equity Holdings (63)

#CompanyWeight %
1HDFC Bank Ltd.7.06%
2Reliance Industries Ltd.5.17%
3Bharti Airtel Ltd.3.78%
4Shriram Finance Ltd.3.22%
5State Bank of India3.22%
6Larsen & Toubro Ltd.3.16%
7Infosys Ltd.3.03%
8ICICI Bank Ltd.2.97%
9Maruti Suzuki India Ltd.2.85%
10Gabriel India Ltd.2.37%
11NTPC Ltd.2.35%
12The Federal Bank Ltd.2.22%
13Voltamp Ltd.2.14%
14Arvind Fashions Ltd.1.87%
15ITC Ltd.1.83%
16Karur Vysya Bank Ltd.1.82%
17Bharat Electronics Ltd.1.79%
18Mphasis Ltd.1.68%
19The Phoenix Mills Ltd.1.62%
20Tata Steel Ltd.1.62%
21Ujjivan Small Finance Bank Ltd.1.56%
22Tata Consultancy Services Ltd.1.56%
23Axis Bank Ltd.1.52%
24Indian Bank1.48%
25Jio Financial Services Ltd.1.47%
26Max Financial Services Ltd.1.44%
27Info Edge (India) Ltd.1.40%
28Jindal Steel Ltd.1.40%
29Tata Motors Ltd.1.36%
30Coromandel International Ltd.1.35%
31Nippon Life India Asset Management Ltd.1.28%
32Kirloskar Oil Engines Ltd.1.27%
33Cipla Ltd.1.25%
34Hindalco Industries Ltd.1.16%
35Oil India Ltd.1.13%
36Aadhar Housing Finance Ltd.1.13%
37Sun Pharmaceutical Industries Ltd.1.09%
38Hero MotoCorp Ltd.1.09%
39Samvardhana Motherson International Ltd.1.08%
40Endurance Ltd.1.01%
41Zydus Wellness Ltd.1.01%
42JB Chemicals & Pharmaceuticals Ltd.0.96%
43Krishna Institute of Medical Sciences Ltd.0.88%
44HCL Ltd.0.88%
45Ellenbarrie Industrial Gases Ltd.0.87%
46TATA Capital Ltd.0.84%
47Balrampur Chini Mills Ltd.0.84%
48LTIMindtree Ltd.0.83%
49Suzlon Energy Ltd.0.82%
50Indus Towers Ltd.0.81%
51Campus Activewear Ltd.0.78%
52Gokaldas Exports Ltd.0.78%
53Tata Communications Ltd.0.78%
54SBI Life Insurance Co. Ltd.0.74%
55Cholamandalam Financial Holdings Ltd.0.74%
56Hindustan Petroleum Corporation Ltd.0.63%
57Tech Mahindra Ltd.0.57%
58Tube Investments of India Ltd.0.56%
59Nephrocare Health Service Pvt. Ltd.0.49%
60KEC International Ltd.0.49%
61Hindustan Unilever Ltd.0.46%
62Prestige Estates Projects Ltd.0.19%
63Kwality Walls India Ltd.0.01%

Debt Holdings (1)

#CompanyWeight %
1364 Day Treasury Bills0.08%