UN

Union Value Fund Direct Growth

UNION_KBCEquityValue Oriented

AUM

₹375 Cr

NAV

₹31.25

Expense Ratio

1.54%

Holdings

71 stocks

Top Holdings

71 holdings shown
1
HDFC Bank LtdFinancial

4.39%

₹16 Cr

2
Reliance Industries LtdEnergy & Utilities

4.21%

₹16 Cr

3
NTPC LtdEnergy & Utilities

3.71%

₹14 Cr

4
ICICI Bank LtdFinancial

3.52%

₹13 Cr

5
Bharti Airtel LtdTechnology

3.12%

₹12 Cr

6
Shriram Transport Finance Company LtdFinancial

3.03%

₹11 Cr

7
State Bank of IndiaFinancial

2.97%

₹11 Cr

8
Maruti Suzuki India LtdConsumer Discretionary

2.92%

₹11 Cr

9
Gabriel India LtdConsumer Discretionary

2.55%

₹10 Cr

10
Larsen & Toubro LtdIndustrials

2.36%

₹9 Cr

Sector Allocation

Financial29.4%
Consumer Discretionary15.6%
Industrials12.9%
Energy & Utilities11.4%
Technology9.8%
Materials7.2%
Healthcare6.7%
Consumer Staples3.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.