Union Value Discovery Fund-Reg(G)

13.96 0.24 (1.75%) NAV as on 24-Feb-21
Fund Family:Union Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.15
HDFC Bank Ltd.Domestic Equities7.8
ICICI Bank Ltd.Domestic Equities6.02
Bharti Airtel Ltd.Domestic Equities5.96
Larsen & Toubro Ltd.Domestic Equities4.99
Housing Development Finance Corporation Ltd.Domestic Equities4.91
Reliance Industries Ltd.Domestic Equities4.9
Axis Bank Ltd.Domestic Equities4.37
ITC Ltd.Domestic Equities4.25
State Bank Of IndiaDomestic Equities3.87
Maruti Suzuki India Ltd.Domestic Equities3.8
Bharat Petroleum Corporation Ltd.Domestic Equities3.25
Mahindra & Mahindra Ltd.Domestic Equities3.06
NTPC Ltd.Domestic Equities2.67
Hindalco Industries Ltd.Domestic Equities1.84
Cipla Ltd.Domestic Equities1.77
HCL Technologies Ltd.Domestic Equities1.73
Power Grid Corporation Of India Ltd.Domestic Equities1.71
Sun Pharmaceutical Industries Ltd.Domestic Equities1.69
Tata Chemicals Ltd.Domestic Equities1.55
Mphasis Ltd.Domestic Equities1.55
Wipro Ltd.Domestic Equities1.53
Tech Mahindra Ltd.Domestic Equities1.46
Muthoot Finance Ltd.Domestic Equities1.42
Coforge Ltd.Domestic Equities1.15
Exide Industries Ltd.Domestic Equities1.14
Nippon Life India Asset Management Ltd.Domestic Equities1.12
Ipca Laboratories Ltd.Domestic Equities1.11
Avanti Feeds Ltd.Domestic Equities1.03
NMDC Ltd.Domestic Equities0.99
Container Corporation Of India Ltd.Domestic Equities0.93
KNR Construction Ltd.Domestic Equities0.87
Rites Ltd.Domestic Equities0.79
Wonderla Holidays Ltd.Domestic Equities0.78
Bandhan Bank Ltd.Domestic Equities0.66
Lumax Industries Ltd.Domestic Equities0.51
Mazagon Dock Shipbuilders Ltd.Domestic Equities0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :111.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities95.36
Cash & Cash Equivalents and Net Assets2.29
Rights2.13
Treasury Bills0.22

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Debt0.22
Others4.42
Equity95.36

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.44 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY