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Union Value Fund

Fund	Union Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(25/04/2025)	26.1400

Percentage Returns
1 Month Ago	0.8%
3 Months Ago	1.79%
1 Year Ago	5.11%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.13	8.26
ICICI Bank Ltd.	Finance - Banks - Private Sector	13.75	4.71
Infosys Ltd.	IT Consulting & Software	11.87	4.06
NTPC Ltd.	Power - Generation/Distribution	9.57	3.27
Reliance Industries Ltd.	Refineries	9.31	3.19
Bharti Airtel Ltd.	Telecom Services	8.60	2.94
Axis Bank Ltd.	Finance - Banks - Private Sector	8.10	2.77
State Bank of India	Finance - Banks - Public Sector	7.87	2.69
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	7.47	2.56
Coromandel International Ltd.	Fertilisers	7.04	2.41
Bharat Electronics Ltd.	Aerospace & Defense	6.90	2.36
ITC Ltd.	Cigarettes & Tobacco Products	6.88	2.36
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	6.59	2.26
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	5.99	2.05
Quess Corp Ltd.	Services - Others	5.62	1.92
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.43	1.86
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	5.36	1.83
Indian Bank	Finance - Banks - Public Sector	5.09	1.74
REC Ltd.	Finance - Term Lending Institutions	4.91	1.68
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	4.90	1.68
CEAT Ltd.	Tyres & Tubes	4.79	1.64
Jindal Steel & Power Ltd.	Steel - Sponge Iron	4.50	1.54
Alivus Life Sciences Ltd.	Pharmaceuticals	4.33	1.48
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	4.32	1.48
Suzlon Energy Ltd.	Engineering - Heavy	4.31	1.47
KEC International Ltd.	Power - Transmission/Equipment	4.27	1.46
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	4.18	1.43
Gabriel India Ltd.	Auto Ancl - Shock Absorber	4.14	1.42
Aadhar Housing Finance Ltd.	Finance - Housing	4.10	1.40
Hindalco Industries Ltd.	Aluminium	3.99	1.37
Cipla Ltd.	Pharmaceuticals	3.82	1.31
Max Financial Services Ltd.	Finance - Life Insurance	3.67	1.26
Mphasis Ltd.	IT Consulting & Software	3.53	1.21
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	3.35	1.15
ITD Cementation India Ltd.	Construction, Contracting & Engineering	3.34	1.14
Tech Mahindra Ltd.	IT Consulting & Software	3.29	1.13
Tata Steel Ltd.	Iron & Steel	3.08	1.06
Awfis Space Solutions Ltd.	Infrastructure - General	3.05	1.04
UPL Ltd.	Agro Chemicals/Pesticides	2.99	1.02
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	2.98	1.02
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	2.91	1.00
IPCA Laboratories Ltd.	Pharmaceuticals	2.89	0.99
JK Lakshmi Cement Ltd.	Cement	2.86	0.98
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2.76	0.94
HCL Technologies Ltd.	IT Consulting & Software	2.68	0.92
Cholamandalam Financial Holdings Ltd.	Finance & Investments	2.65	0.91
Hindustan Petroleum Corporation Ltd.	Refineries	2.45	0.84
Eureka Forbes Ltd.	Domestic Appliances	2.43	0.83
The Federal Bank Ltd.	Finance - Banks - Private Sector	2.31	0.79
PNC Infratech Ltd.	Construction, Contracting & Engineering	2.28	0.78
Vishal Mega Mart Ltd.	Retail - Departmental Stores	2.28	0.78
Mangalore Chemicals & Fertilizers Ltd.	Fertilisers	2.28	0.78
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	2.24	0.77
Engineers India Ltd.	Engineering - General	2.10	0.72
Balrampur Chini Mills Ltd.	Sugar	1.93	0.66
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	1.92	0.66
Campus Activewear Ltd.	Footwears	1.84	0.63
Tata Consultancy Services Ltd.	IT Consulting & Software	1.80	0.62
Equity
Gujarat Industries Power Company Ltd.	Power - Generation/Distribution	1.73	0.59
Net Receivables/(Payables)
Net Receivable / Payable		-0.46	-0.16
Treasury Bill
182 Day Treasury Bills	Others - Not Mentioned	0.30	0.10
TREPS		6.55	2.24
	Total	292.17	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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