Market Snapshot

BSE Sensex: 80796.84 0.37%
BSE 500: 34918.71 0.85%
BSE 200: 11041.83 0.79%
BSE 100: 25568.36 0.70%
BSE MidCap: 43326.8 1.45%
BSE SmallCap: 47949.78 1.23%
BSE BANKEX: 62147.84 -0.90%
BSE IT: 35336.54 0.37%
Nifty 50: 24461.15 0.47%
Nifty 500: 22195.15 0.86%
Nifty 200: 13535.8 0.84%
Nifty 100: 25010.2 0.65%
Nifty Midcap 100: 54675.75 1.81%
Nifty Small 100: 16609.9 1.02%
Nifty IT: 35991.25 0.28%
Nifty PSU Bank: 6552.1 -0.04%

News:

CDSL slips after Q4 PAT drops ...
Coforge Q4 PAT climbs 21% QoQ ...
Capri Global Capital jumps aft...
Goldiam International rises on...
V-Mart Retail Ltd leads losers...

Euro to INR: 95.64 -0.67%
Pound to INR: 112.53 -0.62%
Yen to INR: 0.59 -1.42%
Dollar to INR: 84.62 -0.16%

My Portfolio:

0.00 0

Union Value Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Vinod Malviya

05 May 25 | 12:00 AM

26.57 0.16 (0.61%)

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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 Mar 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 23.49%
| Top 10 stocks: 36.86%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.26%	8.52%
ICICI Bank	4.71%	5.11%
Infosys	4.06%	4.75%
NTPC	3.27%	2.46%
Reliance Industr	3.19%	3.26%
Bharti Airtel	2.94%	3.00%
Axis Bank	2.77%	1.78%
St Bk of India	2.69%	2.62%
Larsen & Toubro	2.56%	2.52%
Coromandel Inter	2.41%	2.20%
ITC	2.36%	3.05%
Bharat Electron	2.36%	2.10%
Shriram Finance	2.26%	1.64%
Maruti Suzuki	2.05%	2.31%
Quess Corp	1.92%	1.92%
Sun Pharma.Inds.	1.86%	1.86%
O N G C	1.83%	1.83%
Indian Bank	1.74%	0.76%
Karur Vysya Bank	1.68%	1.75%
REC Ltd	1.68%	1.07%
CEAT	1.64%	1.57%
Jindal Steel	1.54%	0.92%
Alivus Life	1.48%	1.42%
Muthoot Finance	1.48%	1.57%
Suzlon Energy	1.47%	1.13%
K E C Intl.	1.46%	1.40%
Crompton Gr. Con	1.43%	0%
Gabriel India	1.42%	1.33%
Aadhar Hsg. Fin.	1.40%	1.37%
Hindalco Inds.	1.37%	1.24%
Cipla	1.31%	1.39%
Max Financial	1.26%	0.69%
Mphasis	1.21%	1.62%
Gokaldas Exports	1.15%	1.26%
ITD Cem	1.14%	1.20%
Tech Mahindra	1.13%	1.29%
Tata Steel	1.06%	1.02%
AWFIS Space	1.04%	1.12%
Jio Financial	1.02%	0%
UPL	1.02%	0.75%
SBI Cards	1.00%	0.69%
Ipca Labs.	0.99%	0.97%
JK Lakshmi Cem.	0.98%	0.93%
Power Grid Corpn	0.94%	0.89%
HCL Technologies	0.92%	1.53%
Chola Financial	0.91%	0.93%
H P C L	0.84%	0.74%
Eureka Forbes	0.83%	1.27%
Federal Bank	0.79%	0%
PNC Infratech	0.78%	0.87%
Vishal Mega Mart	0.78%	0.82%
Mangalore Chem.	0.78%	0%
Krishna Institu.	0.77%	0.68%
Engineers India	0.72%	0.73%
Patanjali Foods	0.66%	0.70%
Balrampur Chini	0.66%	0%
Campus Activewe.	0.63%	0.78%
TCS	0.62%	0.65%
Guj Inds. Power	0.59%	1.15%

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