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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Value Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 27.0800
    Percentage Returns
    1 Month Ago -2.62%
    3 Months Ago -4.31%
    1 Year Ago 25.31%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 22.917.78
    ICICI Bank Ltd.Finance - Banks - Private Sector 14.735.00
    Infosys Ltd.IT Consulting & Software 14.414.89
    ITC Ltd.Cigarettes & Tobacco Products 8.903.02
    Reliance Industries Ltd.Refineries 8.132.76
    V-Mart Retail Ltd.Retail - Departmental Stores 8.002.72
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 6.992.37
    NTPC Ltd.Power - Generation/Distribution 6.612.24
    Bharti Airtel Ltd.Telecom Services 6.322.15
    Quess Corp Ltd.Services - Others 6.242.12
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.892.00
    Bharat Electronics Ltd.Aerospace & Defense 5.871.99
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.791.96
    S.J.S. Enterprises Ltd.Auto Ancl - Others 5.491.86
    Axis Bank Ltd.Finance - Banks - Private Sector 5.451.85
    Aurobindo Pharma Ltd.Pharmaceuticals 5.311.80
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.291.80
    State Bank of IndiaFinance - Banks - Public Sector 5.251.78
    HCL Technologies Ltd.IT Consulting & Software 4.591.56
    Glenmark Life Sciences Ltd.Pharmaceuticals 4.551.54
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.541.54
    Spicejet Ltd.Airlines 4.181.42
    CESC Ltd.Power - Generation/Distribution 4.011.36
    Eureka Forbes Ltd.Domestic Appliances 3.961.34
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.921.33
    Tech Mahindra Ltd.IT Consulting & Software 3.731.27
    Aadhar Housing Finance Ltd.Finance - Housing 3.601.22
    Escorts Kubota Ltd.Auto - Tractors 3.601.22
    REC Ltd.Finance - Term Lending Institutions 3.451.17
    ITD Cementation India Ltd.Construction, Contracting & Engineering 3.391.15
    Bharti Hexacom Ltd.Telecom Services 3.381.15
    Godrej Consumer Products Ltd.Personal Care 3.341.13
    Kirloskar Oil Engines Ltd.Engines 3.251.10
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.071.04
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 3.051.03
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 3.041.03
    JK Lakshmi Cement Ltd.Cement 3.001.02
    Sanghvi Movers Ltd.Auto - Construction Vehicles 3.001.02
    Home First Finance Company India Ltd.Finance - Housing 2.991.02
    Finolex Industries Ltd.Plastics - Pipes & Fittings 2.991.01
    Gujarat Industries Power Company Ltd.Power - Generation/Distribution 2.981.01
    Mphasis Ltd.IT Consulting & Software 2.880.98
    Quick Heal Technologies Ltd.IT Consulting & Software 2.850.97
    PVR Inox Ltd.Entertainment & Media 2.830.96
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 2.690.91
    Jindal Steel & Power Ltd.Steel - Sponge Iron 2.670.91
    Cholamandalam Financial Holdings Ltd.Finance & Investments 2.600.88
    Cipla Ltd.Pharmaceuticals 2.560.87
    Avantel Ltd.Telecom Equipment 2.550.87
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.500.85
    Hindalco Industries Ltd.Aluminium 2.470.84
    Gabriel India Ltd.Auto Ancl - Shock Absorber 2.300.78
    KEC International Ltd.Power - Transmission/Equipment 2.270.77
    Coromandel International Ltd.Fertilisers 2.250.76
    Exide Industries Ltd.Auto Ancl - Batteries 2.190.74
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.130.72
    Tata Steel Ltd.Iron & Steel 2.080.71
    Tata Consultancy Services Ltd.IT Consulting & Software 1.980.67
    Hindustan Petroleum Corporation Ltd.Refineries 1.830.62
    National Aluminium Company Ltd.Aluminium 1.700.58
    Godrej Properties Ltd.Realty 1.440.49
    Sunteck Realty Ltd.Realty 1.440.49
    Equity
    Hindustan Aeronautics Ltd.Aerospace & Defense 1.270.43
    Net Receivables/(Payables)
    Net Receivable / Payable -4.12-1.37
    Treasury Bill
    364 Day Treasury Bills 0.160.05
    TREPS 19.876.75
    Total294.54100.00

    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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