Market Snapshot

BSE 500: 36545.58 -0.80%
BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
Nifty 500: 23282.7 -0.80%
Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%
BSE Sensex: 82500.47 -0.83%

News:

RailTel Corp bags Rs 10-cr ord...
RVNL bags LoA for OHE upgradat...
Gland Pharma gets GMP certific...
NCC secures Rs 2,269-cr order ...
IRB Infra reports 8% YoY jump ...

Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%
Euro to INR: 100.36 -0.05%

My Portfolio:

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Union Value Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Vinod Malviya

11 Jul 25 | 12:00 AM

28.78 -0.21 (-0.72%)

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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

30 Jun 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 22.96%
| Top 10 stocks: 36.18%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.93%	8.07%
Reliance Industr	4.37%	4.33%
Infosys	3.63%	3.71%
ICICI Bank	3.56%	3.73%
Axis Bank	3.47%	3.09%
Bharat Electron	2.92%	3.31%
Bharti Airtel	2.80%	2.71%
NTPC	2.69%	2.81%
St Bk of India	2.45%	2.54%
Larsen & Toubro	2.36%	2.47%
Jio Financial	2.29%	2.11%
Gabriel India	2.27%	1.48%
ITC	2.10%	2.21%
Indian Bank	2.02%	2.03%
Karur Vysya Bank	1.88%	1.63%
Max Financial	1.88%	1.80%
Tech Mahindra	1.68%	1.64%
Gokaldas Exports	1.66%	1.92%
Sun Pharma.Inds.	1.64%	1.72%
Shriram Finance	1.63%	1.55%
Volt.Transform.	1.60%	1.17%
Nippon Life Ind.	1.54%	0%
Ellen.Indl.Gas	1.51%	0%
Federal Bank	1.47%	1.46%
Samvardh. Mothe.	1.44%	1.49%
Tata Steel	1.43%	1.51%
Jindal Steel	1.39%	1.47%
Aadhar Hsg. Fin.	1.32%	1.35%
H P C L	1.31%	1.29%
Maruti Suzuki	1.29%	1.34%
O N G C	1.28%	1.31%
Crompton Gr. Con	1.26%	1.31%
Balrampur Chini	1.25%	1.30%
CEAT	1.21%	1.98%
Endurance Tech.	1.21%	1.11%
Suzlon Energy	1.17%	1.48%
Coromandel Inter	1.14%	1.09%
Eureka Forbes	1.12%	1.26%
Krishna Institu.	1.08%	1.15%
Alivus Life	1.02%	1.10%
Hindalco Inds.	1.01%	0.97%
JK Lakshmi Cem.	1.00%	0.99%
Prestige Estates	0.99%	0%
Chola Financial	0.98%	0.89%
Engineers India	0.95%	0.95%
SBI Cards	0.94%	0.96%
Campus Activewe.	0.93%	1.02%
Kirloskar Oil	0.93%	1.04%
AWFIS Space	0.89%	0.93%
Power Grid Corpn	0.85%	0.87%
SJS Enterprises	0.85%	0%
Mphasis	0.84%	1.31%
Cipla	0.82%	0.83%
Quess Corp	0.74%	0.80%
Ipca Labs.	0.69%	0.74%
K E C Intl.	0.68%	0.64%
TCS	0.52%	0.54%
Whirlpool India	0.50%	0%

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