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Union Value Discovery Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.06%2.68%2.85%94.41%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+21 moreFour WheelersConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks46.20 %6.16 %6.68 %9.37 %13.50 %18.10 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.08%16.80%16.03%18.31%17.99%18.10%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.87 %

    Holdings

    8.04 %

    1.87 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.75 %

    Holdings

    7.17 %

    -0.75 %
  • Infosys Ltd
    INFY
    3M change : -0.78 %

    Holdings

    6.80 %

    -0.78 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.15 %

    Holdings

    4.81 %

    -0.15 %
  • State Bank of India
    SBIN
    3M change : 0.15 %

    Holdings

    4.40 %

    0.15 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.68 %

    Holdings

    4.18 %

    0.68 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.07 %

    Holdings

    4.04 %

    -1.07 %
  • ITC Ltd
    ITC
    3M change : 0.05 %

    Holdings

    3.96 %

    0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.57 %

    Holdings

    3.94 %

    -1.57 %
  • Wipro Ltd
    WIPRO
    3M change : 2.10 %

    Holdings

    3.48 %

    2.10 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.48 %

    Holdings

    3.34 %

    -1.48 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.06 %

    Holdings

    3.27 %

    -0.06 %
  • NTPC Ltd
    NTPC
    3M change : -0.06 %

    Holdings

    2.90 %

    -0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.05 %

    Holdings

    2.89 %

    -1.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.14 %

    Holdings

    2.89 %

    -0.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.26 %

    Holdings

    2.81 %

    0.26 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 1.04 %

    Holdings

    2.14 %

    1.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    1.83 %

    0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.19 %

    Holdings

    1.73 %

    0.19 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.07 %

    Holdings

    1.67 %

    0.07 %
  • Coforge Ltd
    COFORGE
    3M change : 0.36 %

    Holdings

    1.48 %

    0.36 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.06 %

    Holdings

    1.47 %

    -0.06 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Tata Steel Long Products Ltd
    TATASTLLP
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.18 %

    Holdings

    1.29 %

    0.18 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.07 %

    Holdings

    1.13 %

    0.07 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.07 %

    Holdings

    1.09 %

    0.07 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.17 %

    Holdings

    1.05 %

    0.17 %
  • RITES Ltd
    RITES
    3M change : 0.25 %

    Holdings

    0.95 %

    0.25 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.89 %

    Holdings

    0.93 %

    0.89 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.01 %

    Holdings

    0.91 %

    0.01 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : -0.01 %

    Holdings

    0.71 %

    -0.01 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : 0.02 %

    Holdings

    0.54 %

    0.02 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -2.22 %

    Holdings

    0.00 %

    -2.22 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %

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