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Financial Markets

Mutual Fund

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74029.76
-72.56
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NSE Index
22470.5
-27.40
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BSE 100LCTMC
8261.22
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(-0.11 %)
BSE Auto
46699.61
+ 218.96
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BSE Bharat22
7762.12
+ 10.31
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BSE CPSE
3297.39
-2.55
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BSE DFRGI
1328.09
+ 1.97
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BSE DSI
902.27
-2.80
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BSE EVI
827.27
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BSE Infra
524.61
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BSE IPO
13128.91
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BSE LVI
1645.69
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BSE Metal
29983.68
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39364.59
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1854.12
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23725.23
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BSE PBI
16957.73
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BSE Power
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1611
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44117.81
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83201.01
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55234.61
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53227.52
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57791.87
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39375.54
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35570.07
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10090.85
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11324.77
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9539.61
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1759.96
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6968.5
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2390.96
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BSENAT
23407.77
-33.28
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BSEPOWENERGY
3447.36
+ 14.05
(+ 0.41 %)
BSESELECTBG
3839.72
-2.85
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3945.19
-37.23
(-0.93 %)
BSESEN606535
30499.35
-38.06
(-0.12 %)
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30251.81
-34.45
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71683.08
-103.92
(-0.14 %)
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33832.18
-59.57
(-0.18 %)
BSESensexN50
73304.37
-138.83
(-0.19 %)
BSETECk
16930.74
-468.30
(-2.69 %)
DOLLEX
1926.21
-4.82
(-0.25 %)
Dollex 100
2776.38
-4.95
(-0.18 %)
CNX 100
22919.9
-22.80
(-0.09 %)
CNX 200
12338.45
-21.65
(-0.17 %)
CNX Auto
20783.7
+ 101.05
(+ 0.48 %)
CNX Bank
48056.65
+ 202.70
(+ 0.42 %)
CNX Commo
8049.7
+ 6.10
(+ 0.07 %)
CNX Consum
10335.55
-26.65
(-0.25 %)
CNX DOI
5612.05
-43.70
(-0.77 %)
CNX Energy
31535.3
+ 72.65
(+ 0.23 %)
CNX Fin
23327.9
+ 124.55
(+ 0.53 %)
CNX FMCG
51957.25
+ 5.80
(+ 0.01 %)
CNX HighBeta
3121.8
-3.90
(-0.12 %)
CNX Infra
7983
-6.60
(-0.08 %)
CNX IT
36310.65
-1089.45
(-2.91 %)
CNX LVI
22509.6
-67.30
(-0.29 %)
CNX Media
1459.75
-22.70
(-1.53 %)
CNX Metal
8854.3
-43.00
(-0.48 %)
CNX Midcap
48486.6
-276.15
(-0.56 %)
CNX MNC
25406.7
-135.95
(-0.53 %)
CNX Pharma
20424
+ 91.90
(+ 0.45 %)
CNX PSE
8616.75
-7.90
(-0.09 %)
CNX PSU Bank
5759.2
-63.00
(-1.08 %)
CNX Realty
815.05
-13.65
(-1.64 %)
CNX Shar 500
6410.3
-35.20
(-0.54 %)
CNX Smallcap
15044.35
-31.55
(-0.20 %)
CNX SSI
29474.2
-98.75
(-0.33 %)
CNX500
20264.35
-38.15
(-0.18 %)
CPSE
5695.15
+ 0.95
(+ 0.01 %)
LIX 15
6243.05
+ 28.90
(+ 0.46 %)
LIX15 Midcap
12255.55
-102.75
(-0.83 %)
N500MC502525
13906
-33.25
(-0.23 %)
N500MOM50
44796.15
-184.15
(-0.40 %)
N500MUCIFFTT
12181.3
-12.20
(-0.10 %)
N500MUCIMFTT
13356.45
+ 31.65
(+ 0.23 %)
NI 15
10595.35
-90.15
(-0.84 %)
NIF Mobility
17796.75
+ 65.90
(+ 0.37 %)
NIF100A30
15783.1
-20.55
(-0.13 %)
NIF200A30
20936.95
-102.75
(-0.48 %)
NIF200MOME30
26767.8
-176.50
(-0.65 %)
NIF500LMSECW
15168
-43.90
(-0.28 %)
NIF500VAL50
12592.45
-5.70
(-0.04 %)
NIFALV30
24075.9
-99.30
(-0.41 %)
NIFAQLV30
20027.6
-91.10
(-0.45 %)
NIFAQVLV30
18322.85
-146.20
(-0.79 %)
NIFCOREHOUSE
14165.9
-75.50
(-0.53 %)
NIFEVNAA
2596.7
-5.65
(-0.21 %)
NIFFINSEREXB
24547.5
+ 131.10
(+ 0.53 %)
NIFFS2550
24930.35
+ 60.45
(+ 0.24 %)
NIFINDIADIGI
7930.35
-176.30
(-2.17 %)
NIFINDIAMANU
12662.1
+ 33.30
(+ 0.26 %)
NIFMC150M50
51108.25
-289.20
(-0.56 %)
NIFMC150Q50
20932.35
-115.60
(-0.54 %)
NIFMCSELECT
10911.65
-90.60
(-0.82 %)
NIFMICCAP250
19975.75
-143.70
(-0.71 %)
NIFMIDSMLFS
13561.75
-35.80
(-0.26 %)
NIFMIDSMLHC
38148.7
-11.15
(-0.02 %)
NIFMIDSMLITT
8672.35
-221.60
(-2.49 %)
NIFMSINDCONS
17392.4
-61.30
(-0.35 %)
NIFNONCYCSMR
14374.25
-53.35
(-0.36 %)
NIFQLV30
15683.8
-56.00
(-0.35 %)
NIFSC250Q50
22778.4
-187.95
(-0.81 %)
NIFTOP15EW
9330.4
-9.35
(-0.10 %)
NIFTOP20EW
8375.95
-6.20
(-0.07 %)
NIFTOTALMAR
11387.8
-23.50
(-0.20 %)
Nifty CD
34811.8
+ 64.55
(+ 0.18 %)
Nifty CM
2946.5
+ 16.60
(+ 0.56 %)
NIFTY DEF
5587.25
-21.30
(-0.37 %)
Nifty Health
13107.9
+ 75.95
(+ 0.58 %)
Nifty IPO
1758
-13.10
(-0.73 %)
Nifty LMC250
14044.7
-41.85
(-0.29 %)
Nifty MCap50
13743.65
-92.10
(-0.66 %)
Nifty MSC400
16640.25
-71.35
(-0.42 %)
NIFTY OILGAS
10065.55
+ 35.95
(+ 0.35 %)
Nifty PBI
23990.25
+ 173.05
(+ 0.72 %)
Nifty Rural
13308.1
+ 1.90
(+ 0.01 %)
Nifty SCap50
7270.4
-14.10
(-0.19 %)
NIFTY SME
12318.06
-137.63
(-1.10 %)
Nifty TG25
14480.5
-17.75
(-0.12 %)
Nifty TL
19759.25
+ 51.15
(+ 0.25 %)
Nifty100 EWI
28757.4
-33.80
(-0.11 %)
Nifty100LV30
18062.55
-46.10
(-0.25 %)
Nifty200Q30
18433.45
-152.40
(-0.81 %)
Nifty50 EWI
27989.25
-65.25
(-0.23 %)
NIFTY500EW
12003.35
-46.75
(-0.38 %)
NiftyAlpha50
43146.45
-179.05
(-0.41 %)
NiftyHousing
10246.45
-1.40
(-0.01 %)
NiftyMCap150
18014.25
-92.65
(-0.51 %)
NiftySCap250
14193.65
-38.35
(-0.26 %)
NIFTYTOP10EW
8879.5
-17.70
(-0.19 %)
NiftyTourism
8140.85
+ 10.75
(+ 0.13 %)
NMSC400MQ100
41181.15
-238.70
(-0.57 %)
NSC250MQ100
39470.3
-156.35
(-0.39 %)
NSEMID
59277.55
+ 3.45
(+ 0.00 %)
NSEQuality30
5044.1
-32.05
(-0.63 %)
NV 20
12091.85
-98.00
(-0.80 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Union Value Fund

Fund	Union Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(11/03/2025)	24.5400

Percentage Returns
1 Month Ago	-2.77%
3 Months Ago	-13.74%
1 Year Ago	-0.6%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	22.87	8.52
ICICI Bank Ltd.	Finance - Banks - Private Sector	13.73	5.11
Infosys Ltd.	IT Consulting & Software	12.76	4.75
Reliance Industries Ltd.	Refineries	8.76	3.26
ITC Ltd.	Cigarettes & Tobacco Products	8.18	3.05
Bharti Airtel Ltd.	Telecom Services	8.04	3.00
State Bank of India	Finance - Banks - Public Sector	7.03	2.62
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	6.77	2.52
NTPC Ltd.	Power - Generation/Distribution	6.60	2.46
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	6.21	2.31
Coromandel International Ltd.	Fertilisers	5.92	2.20
Bharat Electronics Ltd.	Aerospace & Defense	5.64	2.10
Quess Corp Ltd.	Services - Others	5.15	1.92
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.99	1.86
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	4.90	1.83
Axis Bank Ltd.	Finance - Banks - Private Sector	4.77	1.78
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	4.71	1.75
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.41	1.64
Mphasis Ltd.	IT Consulting & Software	4.34	1.62
CEAT Ltd.	Tyres & Tubes	4.22	1.57
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	4.20	1.57
HCL Technologies Ltd.	IT Consulting & Software	4.10	1.53
S.J.S. Enterprises Ltd.	Auto Ancl - Others	3.86	1.44
Alivus Life Sciences Ltd.	Pharmaceuticals	3.81	1.42
KEC International Ltd.	Power - Transmission/Equipment	3.75	1.40
Cipla Ltd.	Pharmaceuticals	3.73	1.39
Aadhar Housing Finance Ltd.	Finance - Housing	3.67	1.37
Home First Finance Company India Ltd.	Finance - Housing	3.65	1.36
Gabriel India Ltd.	Auto Ancl - Shock Absorber	3.57	1.33
Tech Mahindra Ltd.	IT Consulting & Software	3.45	1.29
Eureka Forbes Ltd.	Domestic Appliances	3.41	1.27
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	3.38	1.26
Hindalco Industries Ltd.	Aluminium	3.33	1.24
ITD Cementation India Ltd.	Construction, Contracting & Engineering	3.22	1.20
Gujarat Industries Power Company Ltd.	Power - Generation/Distribution	3.09	1.15
Suzlon Energy Ltd.	Engineering - Heavy	3.03	1.13
Awfis Space Solutions Ltd.	Infrastructure - General	3.01	1.12
REC Ltd.	Finance - Term Lending Institutions	2.86	1.07
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	2.77	1.03
Tata Steel Ltd.	Iron & Steel	2.74	1.02
IPCA Laboratories Ltd.	Pharmaceuticals	2.61	0.97
JK Lakshmi Cement Ltd.	Cement	2.48	0.93
Cholamandalam Financial Holdings Ltd.	Finance & Investments	2.48	0.93
Jindal Steel & Power Ltd.	Steel - Sponge Iron	2.48	0.92
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2.38	0.89
PNC Infratech Ltd.	Construction, Contracting & Engineering	2.33	0.87
Vishal Mega Mart Ltd.	Retail - Departmental Stores	2.19	0.82
Campus Activewear Ltd.	Footwears	2.09	0.78
Indian Bank	Finance - Banks - Public Sector	2.04	0.76
UPL Ltd.	Agro Chemicals/Pesticides	2.03	0.75
Hindustan Petroleum Corporation Ltd.	Refineries	2.00	0.74
Engineers India Ltd.	Engineering - General	1.97	0.73
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	1.87	0.70
Max Financial Services Ltd.	Finance - Life Insurance	1.85	0.69
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1.85	0.69
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	1.82	0.68
Tata Consultancy Services Ltd.	IT Consulting & Software	1.74	0.65
V-Mart Retail Ltd.	Retail - Departmental Stores	1.69	0.63
JK Cement Ltd.	Cement	1.54	0.57
Equity
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	1.10	0.41
Net Receivables/(Payables)
Net Receivable / Payable		-0.36	-0.15
Treasury Bill
182 Day Treasury Bills		0.30	0.11
TREPS		9.33	3.47
	Total	268.43	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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