Union Value Discovery Fund Regular Plan - Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Union Value Discovery Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Union Value Discovery Fund Regular Plan - Idcw Reinvestment
NAV
15.2
(30/06/2022)
L 52Wk H
14.54
17.80
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Union Value Discovery Fund Regular Plan - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Union Value Discovery Fund Regular Plan - Idcw Reinvestment
Fund
NAV
15.2
(30/06/2022)
Time to Invest
Union Value Discovery Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
14.54
17.80

Asset Allocation for Union Value Discovery Fund Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Union Value Discovery Fund Regular Plan - Idcw Reinvestment Fund Growth

47.25 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.38%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.00%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.68%)
Infosys Ltd.Infosys Ltd.(5.50%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.78%)
State Bank of IndiaState Bank of India(4.37%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.94%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.65%)
TREPSTREPS(3.51%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.45%)

Detailed Portfolio of Union Value Discovery Fund Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -36
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.38% 8.604 Cr
Reliance Industries Ltd. 6.00% 8.093 Cr
HDFC Bank Ltd. 5.68% 7.653 Cr
Infosys Ltd. 5.50% 7.418 Cr
Bharti Airtel Ltd. 4.78% 6.443 Cr
State Bank of India 4.37% 5.890 Cr
Larsen & Toubro Ltd. 3.94% 5.312 Cr
Maruti Suzuki India Ltd. 3.65% 4.916 Cr
Ultratech Cement Ltd. 3.45% 4.654 Cr
Piramal Enterprises Ltd. 3.30% 4.445 Cr
Interglobe Aviation Ltd. 3.01% 4.059 Cr
Prestige Estates Projects Ltd. 2.84% 3.836 Cr
Wipro Ltd. 2.79% 3.762 Cr
Bharat Petroleum Corporation Ltd. 2.73% 3.679 Cr
Credit Access Grameen Ltd. 2.68% 3.611 Cr
Escorts Ltd. 2.60% 3.502 Cr
ITC Ltd. 2.36% 3.184 Cr
Coromandel International Ltd. 2.12% 2.857 Cr
Axis Bank Ltd. 2.07% 2.791 Cr
Motherson Sumi Wiring India Ltd. 2.04% 2.745 Cr -
G R Infra projects Ltd. 1.96% 2.639 Cr -
SBI Life Insurance Company Ltd. 1.90% 2.561 Cr
Eureka Forbes Ltd. 1.84% 2.478 Cr -
NTPC Ltd. 1.76% 2.368 Cr
Cipla Ltd. 1.74% 2.345 Cr
The Phoenix Mills Ltd. 1.73% 2.334 Cr
Tata Steel Ltd. 1.47% 1.978 Cr
NIIT Ltd. 1.36% 1.838 Cr
Container Corporation of India Ltd. 1.20% 1.620 Cr
City Union Bank Ltd. 1.15% 1.544 Cr
Hindalco Industries Ltd. 1.12% 1.515 Cr
KNR Constructions Ltd. 0.98% 1.315 Cr
Muthoot Finance Ltd. 0.92% 1.242 Cr
IPCA Laboratories Ltd. 0.91% 1.233 Cr -
Mahindra & Mahindra Ltd. 0.75% 1.014 Cr
CSB Bank Ltd. 0.73% 0.984 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Day Treasury Bills 0.11% 0.150 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.51% 4.730 Cr -
Tata Motors DVR Ltd. 1.87% 2.519 Cr
Net Receivable / Payable 0.74% 0.995 Cr -

Insight on the composition of the Union Value Discovery Fund Regular Plan - Idcw Reinvestment Fund Growth

Union Value Discovery Fund Regular Plan - Idcw Reinvestment

Style Box of the Union Value Discovery Fund Regular Plan - Idcw Reinvestment Fund Growth

Union Value Discovery Fund Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Union Value Discovery Fund Regular Plan - Idcw Reinvestment Fund Growth

Union Value Discovery Fund Regular Plan - Idcw Reinvestment