Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Union Value Fund Direct - Growth Portfolio Analysis
Previously called: Union Value Discovery Direct-G
Portfolio Summary
| Number of stocks | 58 |
| Top 10 Stocks (%) | 38.45 % |
| Top 5 Stocks (%) | 23.91 % |
| Top 3 Stocks (%) | 16.78 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
59.12 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
16.99%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
23.89%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.019999999999996 % | 105.86 Crs | 35.67 % | 104.2 Crs | 30.54 % | 91.15 Crs | 30.45 % | 91.47 Crs | 28.850000000000005 % | 84.98 Crs | 27.88 % | 83.07 Crs | 27.28 % | 79.92 Crs | 27.24 % | 76.91 Crs | 27.040000000000003 % | 71.77 Crs | 24.77 % | 60.89 Crs | 26.799999999999997 % | 63.61 Crs | 24.400000000000002 % | 55.35 Crs | 22.85 % | 50.67 Crs | 26.39 % | 57.55 Crs | 28.639999999999997 % | 57.18 Crs | 30.91 % | 57.74 Crs | 28.97 % | 49.89 Crs | 28.160000000000004 % | 49.6 Crs | 27.810000000000002 % | 48.42 Crs | 28.609999999999996 % | 49.19 Crs | 28.179999999999996 % | 46 Crs | 24.98 % | 38.77 Crs | |
| Energy | 11.280000000000001 % | 34.05 Crs | 10.659999999999998 % | 31.17 Crs | 7.960000000000001 % | 23.76 Crs | 9.14 % | 27.48 Crs | 9.74 % | 28.73 Crs | 9.66 % | 28.79 Crs | 9.56 % | 28.01 Crs | 9.59 % | 27.07 Crs | 9.65 % | 25.65 Crs | 8.89 % | 21.85 Crs | 12.049999999999999 % | 28.6 Crs | 16.740000000000002 % | 37.97 Crs | 19.59 % | 43.51 Crs | 14.32 % | 31.26 Crs | 9.61 % | 19.16 Crs | 10.57 % | 19.73 Crs | 10.94 % | 18.81 Crs | 10.45 % | 18.39 Crs | 10.120000000000001 % | 17.61 Crs | 10.7 % | 18.37 Crs | 10.76 % | 17.56 Crs | 9.84 % | 15.26 Crs | |
| Healthcare | 7.17 % | 21.7 Crs | 6.41 % | 18.71 Crs | 5.609999999999999 % | 16.72 Crs | 6.36 % | 19.09 Crs | 6.17 % | 18.2 Crs | 6.33 % | 18.82 Crs | 5.82 % | 17.03 Crs | 3.2600000000000002 % | 9.2 Crs | 3.2199999999999998 % | 8.54 Crs | 4.01 % | 9.85 Crs | 6.96 % | 16.52 Crs | 8.989999999999998 % | 20.36 Crs | 9.09 % | 20.19 Crs | 7.61 % | 16.6 Crs | 6.49 % | 12.94 Crs | 8.02 % | 14.99 Crs | 8.19 % | 14.1 Crs | 8.08 % | 14.23 Crs | 8.399999999999999 % | 14.64 Crs | 8.77 % | 15.07 Crs | 8.02 % | 13.11 Crs | 6.88 % | 10.66 Crs | |
| Technology | 6.620000000000001 % | 20.03 Crs | 7.9399999999999995 % | 23.16 Crs | 10.780000000000001 % | 32.16 Crs | 11.310000000000002 % | 34.01 Crs | 10.34 % | 30.44 Crs | 10.760000000000002 % | 31.99 Crs | 12.29 % | 35.96 Crs | 12.0 % | 33.86 Crs | 7.499999999999999 % | 19.95 Crs | 5.92 % | 14.54 Crs | 7.550000000000001 % | 17.91 Crs | 9.04 % | 20.5 Crs | 7.01 % | 15.57 Crs | 9.02 % | 19.67 Crs | 9.66 % | 19.29 Crs | 5.59 % | 10.43 Crs | 5.16 % | 8.88 Crs | 10.12 % | 17.82 Crs | 8.78 % | 15.29 Crs | 7.26 % | 12.49 Crs | 7.74 % | 12.62 Crs | 9.57 % | 14.83 Crs | |
| Chemicals | 5.26 % | 15.9 Crs | 4.210000000000001 % | 12.3 Crs | 1.98 % | 5.92 Crs | 1.7 % | 5.09 Crs | 0.76 % | 2.25 Crs | 0.76 % | 2.26 Crs | 2.24 % | 6.58 Crs | 2.89 % | 8.16 Crs | 2.99 % | 7.95 Crs | 3.02 % | 7.43 Crs | 3.2800000000000002 % | 7.78 Crs | 1.14 % | 2.59 Crs | 0 % | 0 | 0 % | 0 | 3.56 % | 7.1 Crs | 3.54 % | 6.6 Crs | 3.44 % | 5.92 Crs | 5.74 % | 10.1 Crs | 5.71 % | 9.94 Crs | 4.01 % | 6.89 Crs | 4.08 % | 6.67 Crs | 3.73 % | 5.78 Crs | |
| Automobile | 4.5200000000000005 % | 13.66 Crs | 5.109999999999999 % | 14.92 Crs | 5.07 % | 15.13 Crs | 6.239999999999999 % | 18.74 Crs | 6.430000000000001 % | 18.96 Crs | 5.869999999999999 % | 17.49 Crs | 5.739999999999999 % | 16.82 Crs | 5.630000000000001 % | 15.87 Crs | 6.96 % | 18.49 Crs | 10.06 % | 24.74 Crs | 8.02 % | 19.05 Crs | 10.34 % | 23.49 Crs | 9.200000000000001 % | 20.42 Crs | 9.709999999999999 % | 21.17 Crs | 13.280000000000001 % | 26.5 Crs | 13.610000000000001 % | 25.42 Crs | 14.990000000000002 % | 25.79 Crs | 11.92 % | 20.96 Crs | 10.75 % | 18.73 Crs | 12.01 % | 20.66 Crs | 11.84 % | 19.36 Crs | 13.11 % | 20.35 Crs | |
| Capital Goods | 4.37 % | 13.19 Crs | 5.29 % | 15.48 Crs | 6.09 % | 18.2 Crs | 5.800000000000001 % | 17.41 Crs | 5.03 % | 14.83 Crs | 4.9799999999999995 % | 14.81 Crs | 4.8100000000000005 % | 14.06 Crs | 5.08 % | 14.35 Crs | 7.500000000000001 % | 19.91 Crs | 8.79 % | 21.61 Crs | 5.45 % | 12.93 Crs | 2.1 % | 4.77 Crs | 4.84 % | 10.74 Crs | 5.079999999999999 % | 11.08 Crs | 3.1 % | 6.19 Crs | 2.29 % | 4.28 Crs | 2.71 % | 4.68 Crs | 2.59 % | 4.56 Crs | 3.01 % | 5.25 Crs | 3.08 % | 5.28 Crs | 2.9299999999999997 % | 4.77 Crs | 1.49 % | 2.31 Crs | |
| Metals & Mining | 4.33 % | 13.08 Crs | 4.8 % | 14 Crs | 3.3100000000000005 % | 9.88 Crs | 4.37 % | 13.12 Crs | 4.38 % | 12.88 Crs | 4.58 % | 13.65 Crs | 3.04 % | 8.92 Crs | 5.57 % | 15.75 Crs | 7.65 % | 20.31 Crs | 8.05 % | 19.78 Crs | 8.16 % | 19.38 Crs | 5.48 % | 12.43 Crs | 3.52 % | 7.81 Crs | 2.79 % | 6.08 Crs | 3.1500000000000004 % | 6.29 Crs | 3.46 % | 6.45 Crs | 3.55 % | 6.1 Crs | 3.83 % | 6.73 Crs | 3.87 % | 6.73 Crs | 4.08 % | 7.03 Crs | 5.130000000000001 % | 8.37 Crs | 5.12 % | 7.94 Crs | |
| Construction | 3.92 % | 11.87 Crs | 5.2 % | 15.19 Crs | 5.58 % | 16.69 Crs | 5.15 % | 15.49 Crs | 5.52 % | 16.25 Crs | 5.23 % | 15.55 Crs | 6.289999999999999 % | 18.44 Crs | 8.61 % | 24.32 Crs | 9.19 % | 24.42 Crs | 8.91 % | 21.9 Crs | 7.829999999999999 % | 18.6 Crs | 8.36 % | 18.95 Crs | 8.47 % | 18.8 Crs | 9.39 % | 20.49 Crs | 5.95 % | 11.88 Crs | 5.02 % | 9.37 Crs | 5.1899999999999995 % | 8.93 Crs | 5.239999999999999 % | 9.21 Crs | 4.949999999999999 % | 8.63 Crs | 6.180000000000001 % | 10.62 Crs | 6.5200000000000005 % | 10.65 Crs | 6.3 % | 9.78 Crs | |
| Consumer Staples | 3.6500000000000004 % | 11 Crs | 3.68 % | 10.73 Crs | 3.97 % | 11.84 Crs | 5.0 % | 15 Crs | 5.19 % | 15.29 Crs | 5.1 % | 15.15 Crs | 3.97 % | 11.63 Crs | 3.31 % | 9.34 Crs | 2.3600000000000003 % | 6.25 Crs | 2.75 % | 6.76 Crs | 0.92 % | 2.19 Crs | 0.99 % | 2.25 Crs | 0 % | 0 | 1.01 % | 2.2 Crs | 1.88 % | 3.75 Crs | 1.43 % | 2.66 Crs | 0.9 % | 1.54 Crs | 1.71 % | 3 Crs | 1.73 % | 3.01 Crs | 2.01 % | 3.47 Crs | 1.9300000000000002 % | 3.15 Crs | 5.890000000000001 % | 9.13 Crs | |
| Communication | 3.06 % | 9.25 Crs | 2.94 % | 8.6 Crs | 3.5200000000000005 % | 10.53 Crs | 3.22 % | 9.68 Crs | 4.17 % | 12.25 Crs | 4.83 % | 14.39 Crs | 6.22 % | 18.21 Crs | 6.78 % | 19.12 Crs | 7.49 % | 19.88 Crs | 5.3100000000000005 % | 13.03 Crs | 3.9699999999999998 % | 9.42 Crs | 3.9 % | 8.84 Crs | 3.29 % | 7.3 Crs | 3.49 % | 7.61 Crs | 2.73 % | 5.45 Crs | 2.58 % | 4.81 Crs | 1.51 % | 2.6 Crs | 1.5 % | 2.64 Crs | 1.4 % | 2.44 Crs | 1.47 % | 2.53 Crs | 3.07 % | 5 Crs | 3.12 % | 4.84 Crs | |
| Services | 2.75 % | 8.3 Crs | 1.82 % | 5.32 Crs | 4.79 % | 14.29 Crs | 4.65 % | 13.95 Crs | 5.1 % | 15 Crs | 5.46 % | 16.23 Crs | 2.71 % | 7.95 Crs | 2.68 % | 7.56 Crs | 2.31 % | 6.13 Crs | 1.11 % | 2.72 Crs | 1.14 % | 2.71 Crs | 1.0 % | 2.26 Crs | 0.9 % | 2 Crs | 0 % | 0 | 0 % | 0 | 3.74 % | 6.98 Crs | 4.1499999999999995 % | 7.14 Crs | 3.29 % | 5.79 Crs | 4.47 % | 7.78 Crs | 3.85 % | 6.63 Crs | 3.6399999999999997 % | 5.93 Crs | 2.22 % | 3.44 Crs | |
| Consumer Discretionary | 1.96 % | 5.92 Crs | 2.06 % | 6.02 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.17 % | 3.53 Crs | 1.15 % | 3.35 Crs | 1.5 % | 4.47 Crs | 0.96 % | 2.88 Crs | 0.91 % | 2.68 Crs | 0.98 % | 2.91 Crs | 0.96 % | 2.81 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.95 % | 2.87 Crs | 0.98 % | 2.86 Crs | 1.58 % | 4.7 Crs | 1.8399999999999999 % | 5.52 Crs | 2.0300000000000002 % | 5.98 Crs | 3.8699999999999997 % | 11.51 Crs | 4.0 % | 11.69 Crs | 2.99 % | 8.45 Crs | 2.67 % | 7.08 Crs | 2.6 % | 6.38 Crs | 2.59 % | 6.14 Crs | 2.58 % | 5.84 Crs | 3.45 % | 7.66 Crs | 4.02 % | 8.77 Crs | 3.8499999999999996 % | 7.67 Crs | 4.0 % | 7.45 Crs | 3.31 % | 5.7 Crs | 1.36 % | 2.39 Crs | 1.38 % | 2.4 Crs | 1.4 % | 2.41 Crs | 1.47 % | 2.4 Crs | 1.47 % | 2.28 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.4% | 25.41Cr | 7.84% | 7.45% | 5.42% |
| Reliance Industries Ltd. | Energy | 4.51% | 13.62Cr | 2.48% | 3.02% | 7.47% |
| ICICI Bank Ltd. | Financial | 3.87% | 11.7Cr | 4.89% | 4.87% | 5.49% |
| Infosys Ltd. | Technology | 3.75% | 11.34Cr | 4.76% | 5.17% | 2.43% |
| State Bank of India | Financial | 3.38% | 10.21Cr | 2.71% | 1.69% | 3.65% |
| Axis Bank Ltd. | Financial | 3.23% | 9.77Cr | 1.68% | 1.94% | 1.98% |
| NTPC Ltd. | Energy | 3.14% | 9.48Cr | 1.81% | 1.93% | 2.38% |
| Bharti Airtel Ltd. | Communication | 3.06% | 9.25Cr | 2.72% | 2.76% | 3.9% |
| Mangalore Chemicals & Fertilizers Ltd. | Chemicals | 2.73% | 8.25Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.38% | 7.19Cr | 2.02% | 0.49% | -- |
| ITC Ltd. | Consumer Staples | 2.37% | 7.15Cr | 2.95% | 3.17% | -- |
| Larsen & Toubro Ltd. | Construction | 2.36% | 7.14Cr | 2.58% | 2.11% | 2.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.3% | 6.96Cr | 1.98% | 2.03% | 2.25% |
| Ceat Ltd. | Automobile | 1.83% | 5.54Cr | 0.81% | -- | -- |
| Shriram Finance Ltd | Financial | 1.8% | 5.42Cr | 1.21% | 1.5% | 1.22% |
| Karur Vysya Bank Ltd. | Financial | 1.69% | 5.1Cr | 1.7% | 0.86% | 1.01% |
| The Federal Bank Ltd. | Financial | 1.5% | 4.52Cr | -- | -- | -- |
| Coromandel International Ltd. | Chemicals | 1.49% | 4.49Cr | 1.98% | 0.76% | -- |
| Aadhar Housing Finance Ltd | Financial | 1.49% | 4.5Cr | 1.37% | 1.02% | -- |
| Alivus Life Sciences Ltd | Healthcare | 1.46% | 4.42Cr | 1.42% | 1.53% | 2.16% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.46% | 4.41Cr | 0.9% | 1.01% | 1.29% |
| JIO Financial Services Ltd. | Financial | 1.46% | 4.4Cr | -- | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 1.42% | 4.28Cr | 1.27% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.41% | 4.25Cr | 1.29% | 0.93% | 1.28% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.41% | 4.25Cr | -- | 0.8% | 1.43% |
| Max Financial Services Ltd. | Financial | 1.38% | 4.17Cr | 0.69% | -- | 0.91% |
| Cipla Ltd. | Healthcare | 1.36% | 4.1Cr | 1.36% | 0.91% | 1.54% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.32% | 3.98Cr | -- | -- | -- |
| Gabriel India Ltd. | Automobile | 1.28% | 3.86Cr | 0.8% | 0.87% | 0.74% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.28% | 3.85Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.25% | 3.76Cr | 0.66% | 0.71% | 0.84% |
| Hindalco Industries Ltd. | Metals & Mining | 1.21% | 3.65Cr | 0.73% | 0.91% | 0.74% |
| Gokaldas Exports Ltd. | Textiles | 1.17% | 3.53Cr | 1.5% | 0.98% | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.16% | 3.51Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 1.15% | 3.48Cr | 1.29% | 1.01% | -- |
| REC Ltd. | Financial | 1.15% | 3.46Cr | 1.11% | 1.23% | -- |
| Tech Mahindra Ltd. | Technology | 1.15% | 3.48Cr | 1.33% | 1.23% | 1.43% |
| Indian Bank | Financial | 1.09% | 3.28Cr | 0.71% | -- | -- |
| UPL Ltd. | Chemicals | 1.04% | 3.14Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.97% | 2.93Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.97% | 2.92Cr | 0.98% | 1.13% | 1.46% |
| Awfis Space Solutions Ltd. | Services | 0.97% | 2.94Cr | 0.95% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.95% | 2.88Cr | -- | -- | -- |
| JK Lakshmi Cement Ltd. | Materials | 0.95% | 2.87Cr | 1.04% | 0.96% | -- |
| Quess Corp Ltd. | Financial | 0.94% | 2.85Cr | 1.91% | 2.24% | 0.71% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.93% | 2.82Cr | 0.71% | 1.04% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.93% | 2.8Cr | 0.32% | 0.79% | 2.01% |
| Ipca Laboratories Ltd. | Healthcare | 0.89% | 2.69Cr | 0.85% | -- | -- |
| Vishal Mega Mart Ltd. | Services | 0.86% | 2.58Cr | 0.78% | -- | -- |
| PNC Infratech Ltd. | Construction | 0.79% | 2.38Cr | -- | -- | 1.21% |
| Engineers India Ltd. | Construction | 0.77% | 2.34Cr | 0.49% | -- | -- |
| Eureka Forbes Ltd. | Metals & Mining | 0.73% | 2.21Cr | 1.36% | 1.34% | 1.44% |
| Muthoot Finance Ltd. | Financial | 0.69% | 2.08Cr | 2.18% | 2.08% | 1.72% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.64% | 1.94Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 0.57% | 1.72Cr | 0.69% | 0.72% | 1.71% |
| KEC International Ltd. | Capital Goods | 0.57% | 1.71Cr | 1.83% | 0.8% | -- |
| Bluspring Enterprises Ltd. | Services | 0.5% | 1.51Cr | -- | -- | -- |
| Digitide Solutions Ltd. | Services | 0.42% | 1.25Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mangalore Chemicals & Fertilizers Ltd. | Chemicals | 8.25Cr | 2.27Cr | 5.98Cr |
| Reliance Industries Ltd. | Energy | 13.62Cr | 9.3Cr | 4.32Cr |
| HDFC Asset Management Company Ltd. | Financial | 2.93Cr | -- | 2.93Cr |
| State Bank of India | Financial | 10.21Cr | 7.86Cr | 2.34Cr |
| The Federal Bank Ltd. | Financial | 4.52Cr | 2.31Cr | 2.21Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coromandel International Ltd. | Chemicals | 4.49Cr | 7.03Cr | 2.54Cr |
| KEC International Ltd. | Capital Goods | 1.71Cr | 4.27Cr | 2.55Cr |
| HCL Technologies Ltd. | Technology | -- | 2.67Cr | 2.67Cr |
| Quess Corp Ltd. | Financial | 2.85Cr | 5.61Cr | 2.76Cr |
| ITD Cementation India Ltd. | Construction | -- | 3.34Cr | 3.34Cr |