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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Value Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/04/2025) 26.0300
    Percentage Returns
    1 Month Ago 5.73%
    3 Months Ago -0.64%
    1 Year Ago 6.9%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 24.138.26
    ICICI Bank Ltd.Finance - Banks - Private Sector 13.754.71
    Infosys Ltd.IT Consulting & Software 11.874.06
    NTPC Ltd.Power - Generation/Distribution 9.573.27
    Reliance Industries Ltd.Refineries 9.313.19
    Bharti Airtel Ltd.Telecom Services 8.602.94
    Axis Bank Ltd.Finance - Banks - Private Sector 8.102.77
    State Bank of IndiaFinance - Banks - Public Sector 7.872.69
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.472.56
    Coromandel International Ltd.Fertilisers 7.042.41
    Bharat Electronics Ltd.Aerospace & Defense 6.902.36
    ITC Ltd.Cigarettes & Tobacco Products 6.882.36
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.592.26
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.992.05
    Quess Corp Ltd.Services - Others 5.621.92
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.431.86
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 5.361.83
    Indian BankFinance - Banks - Public Sector 5.091.74
    REC Ltd.Finance - Term Lending Institutions 4.911.68
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 4.901.68
    CEAT Ltd.Tyres & Tubes 4.791.64
    Jindal Steel & Power Ltd.Steel - Sponge Iron 4.501.54
    Alivus Life Sciences Ltd.Pharmaceuticals 4.331.48
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.321.48
    Suzlon Energy Ltd.Engineering - Heavy 4.311.47
    KEC International Ltd.Power - Transmission/Equipment 4.271.46
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 4.181.43
    Gabriel India Ltd.Auto Ancl - Shock Absorber 4.141.42
    Aadhar Housing Finance Ltd.Finance - Housing 4.101.40
    Hindalco Industries Ltd.Aluminium 3.991.37
    Cipla Ltd.Pharmaceuticals 3.821.31
    Max Financial Services Ltd.Finance - Life Insurance 3.671.26
    Mphasis Ltd.IT Consulting & Software 3.531.21
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 3.351.15
    ITD Cementation India Ltd.Construction, Contracting & Engineering 3.341.14
    Tech Mahindra Ltd.IT Consulting & Software 3.291.13
    Tata Steel Ltd.Iron & Steel 3.081.06
    Awfis Space Solutions Ltd.Infrastructure - General 3.051.04
    UPL Ltd.Agro Chemicals/Pesticides 2.991.02
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.981.02
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.911.00
    IPCA Laboratories Ltd.Pharmaceuticals 2.890.99
    JK Lakshmi Cement Ltd.Cement 2.860.98
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.760.94
    HCL Technologies Ltd.IT Consulting & Software 2.680.92
    Cholamandalam Financial Holdings Ltd.Finance & Investments 2.650.91
    Hindustan Petroleum Corporation Ltd.Refineries 2.450.84
    Eureka Forbes Ltd.Domestic Appliances 2.430.83
    The Federal Bank Ltd.Finance - Banks - Private Sector 2.310.79
    PNC Infratech Ltd.Construction, Contracting & Engineering 2.280.78
    Vishal Mega Mart Ltd.Retail - Departmental Stores 2.280.78
    Mangalore Chemicals & Fertilizers Ltd.Fertilisers 2.280.78
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 2.240.77
    Engineers India Ltd.Engineering - General 2.100.72
    Balrampur Chini Mills Ltd.Sugar 1.930.66
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 1.920.66
    Campus Activewear Ltd.Footwears 1.840.63
    Tata Consultancy Services Ltd.IT Consulting & Software 1.800.62
    Equity
    Gujarat Industries Power Company Ltd.Power - Generation/Distribution 1.730.59
    Net Receivables/(Payables)
    Net Receivable / Payable -0.46-0.16
    Treasury Bill
    182 Day Treasury BillsOthers - Not Mentioned 0.300.10
    TREPS 6.552.24
    Total292.17100.00

    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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