Asset Allocation for Union Value Fund Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Union Value Fund Regular Plan - Idcw Payout
40.34 % of total assets
Detailed Portfolio of Union Value Fund Regular Plan - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -58
Debt Holdings -1
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.40% | 25.410 Cr | ||
| 4.51% | 13.629 Cr | ||
| 3.87% | 11.701 Cr | ||
| 3.75% | 11.341 Cr | ||
| 3.38% | 10.213 Cr | ||
| 3.23% | 9.776 Cr | ||
| 3.14% | 9.484 Cr | ||
| 3.06% | 9.254 Cr | ||
| 2.73% | 8.259 Cr | ||
| 2.38% | 7.193 Cr | ||
| 2.37% | 7.153 Cr | ||
| 2.36% | 7.150 Cr | ||
| 2.30% | 6.963 Cr | ||
| 1.84% | 5.548 Cr | ||
| 1.80% | 5.429 Cr | ||
| 1.69% | 5.105 Cr | ||
| 1.50% | 4.524 Cr | ||
| 1.49% | 4.507 Cr | ||
| 1.49% | 4.495 Cr | ||
| 1.46% | 4.426 Cr | ||
| 1.46% | 4.416 Cr | ||
| 1.46% | 4.401 Cr | ||
| 1.42% | 4.286 Cr | ||
| 1.41% | 4.255 Cr | ||
| 1.41% | 4.253 Cr | ||
| 1.38% | 4.176 Cr | ||
| 1.36% | 4.108 Cr | ||
| 1.32% | 3.980 Cr | ||
| 1.28% | 3.867 Cr | ||
| 1.28% | 3.856 Cr | ||
| 1.25% | 3.768 Cr | ||
| 1.21% | 3.654 Cr | ||
| 1.17% | 3.530 Cr | ||
| 1.16% | 3.514 Cr | ||
| 1.15% | 3.487 Cr | ||
| 1.15% | 3.481 Cr | ||
| 1.15% | 3.466 Cr | ||
| 1.09% | 3.282 Cr | ||
| 1.04% | 3.149 Cr | ||
| 0.98% | 2.948 Cr | ||
| 0.97% | 2.931 Cr | ||
| 0.97% | 2.921 Cr | ||
| 0.95% | 2.883 Cr | ||
| 0.95% | 2.875 Cr | ||
| 0.94% | 2.856 Cr | ||
| 0.93% | 2.820 Cr | ||
| 0.93% | 2.802 Cr | ||
| 0.89% | 2.697 Cr | ||
| 0.86% | 2.589 Cr | ||
| 0.79% | 2.389 Cr | ||
| 0.77% | 2.340 Cr | ||
| 0.73% | 2.210 Cr | ||
| 0.69% | 2.090 Cr | ||
| 0.64% | 1.941 Cr | ||
| 0.57% | 1.727 Cr | ||
| 0.57% | 1.718 Cr | ||
| 0.50% | 1.512 Cr | - | |
| 0.42% | 1.257 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.10% | 0.298 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.27% | 12.920 Cr | - | |
| -0.27% | -0.814 Cr | - |