Market Snapshot

BSE Sensex: 83755.87 1.21%
BSE 500: 36895.95 0.96%
BSE 200: 11563.54 1.06%
BSE 100: 26728.86 1.14%
BSE MidCap: 46362.77 0.56%
BSE SmallCap: 53960.57 0.12%
BSE BANKEX: 64305.68 0.95%
BSE IT: 38152.71 -0.14%
Nifty 50: 25549 1.21%
Nifty 500: 23517.55 0.95%
Nifty 200: 14223.3 1.06%
Nifty 100: 26121.1 1.16%
Nifty Midcap 100: 59227.4 0.59%
Nifty Small 100: 18805.6 0.42%
Nifty IT: 38996.25 -0.13%
Nifty PSU Bank: 6982.65 0.43%

News:

Harsha Engg rises after subsid...
Infibeam Avenues Ltd leads los...
ICRA upgrades LT rating of Upd...
Fertilizers & Chemicals Travan...
Aurionpro Solutions edges high...

Euro to INR: 99.86 0.08%
Pound to INR: 116.98 0.37%
Yen to INR: 0.59 0.49%
Dollar to INR: 86.04 -0.68%

My Portfolio:

0.00 0

Union Value Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Vinod Malviya

25 Jun 25 | 12:00 AM

27.99 0.22 (0.79%)

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Portfolio Composition
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Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 23.15%
| Top 10 stocks: 36.77%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.07%	8.40%
Reliance Industr	4.33%	4.51%
ICICI Bank	3.73%	3.87%
Infosys	3.71%	3.75%
Bharat Electron	3.31%	2.38%
Axis Bank	3.09%	3.23%
NTPC	2.81%	3.14%
Bharti Airtel	2.71%	3.06%
St Bk of India	2.54%	3.38%
Larsen & Toubro	2.47%	2.36%
ITC	2.21%	2.37%
Jio Financial	2.11%	1.46%
Indian Bank	2.03%	1.09%
CEAT	1.98%	1.83%
Gokaldas Exports	1.92%	1.17%
Max Financial	1.80%	1.38%
Sun Pharma.Inds.	1.72%	2.30%
Tech Mahindra	1.64%	1.15%
Karur Vysya Bank	1.63%	1.69%
Shriram Finance	1.55%	1.80%
Tata Steel	1.51%	0.93%
Samvardh. Mothe.	1.49%	0%
Suzlon Energy	1.48%	1.42%
Gabriel India	1.48%	1.28%
Jindal Steel	1.47%	1.46%
Federal Bank	1.46%	1.50%
Aadhar Hsg. Fin.	1.35%	1.49%
Maruti Suzuki	1.34%	1.41%
O N G C	1.31%	1.41%
Crompton Gr. Con	1.31%	1.32%
Mangalore Chem.	1.31%	2.73%
Mphasis	1.31%	1.15%
Balrampur Chini	1.30%	1.28%
H P C L	1.29%	1.25%
Eureka Forbes	1.26%	0.73%
Volt.Transform.	1.17%	0%
Krishna Institu.	1.15%	1.16%
Endurance Tech.	1.11%	0%
Alivus Life	1.10%	1.46%
Coromandel Inter	1.09%	1.49%
Kirloskar Oil	1.04%	0%
Campus Activewe.	1.02%	0.64%
HDFC AMC	1.01%	0.97%
JK Lakshmi Cem.	0.99%	0.95%
Hindalco Inds.	0.97%	1.21%
SBI Cards	0.96%	0.95%
Engineers India	0.95%	0.77%
AWFIS Space	0.93%	0.97%
Chola Financial	0.89%	0.93%
Power Grid Corpn	0.87%	0.97%
Cipla	0.83%	1.36%
Quess Corp	0.80%	0.94%
Ipca Labs.	0.74%	0.89%
K E C Intl.	0.64%	0.57%
TCS	0.54%	0.57%
Bluspring Enter.	0.44%	0.50%
Digitide Solutio	0.38%	0.42%

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