NAV( 27 Jan 2023)
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ISIN
Company | Allocation % |
---|---|
UNO Minda Ltd | 1.81% |
NTPC Ltd | 0.92% |
Navin Fluorine International Ltd | 1.14% |
Nestle India Ltd | 1.12% |
PI Industries Ltd | 1.36% |
The Phoenix Mills Ltd | 0.47% |
Reliance Industries Ltd | 3.19% |
Safari Industries (India) Ltd | 1.18% |
Saregama India Ltd | 1.21% |
State Bank of India | 3.57% |
Sun Pharmaceutical Industries Ltd | 0.95% |
Tata Motors Ltd | 0.89% |
Ultratech Cement Ltd | 1.39% |
United Breweries Ltd | 0.69% |
United Spirits Ltd | 1.12% |
ZF Commercial Vehicle Control Systems India Ltd | 0.68% |
Persistent Systems Ltd | 1.16% |
CreditAccess Grameen Ltd | 1.71% |
V-Mart Retail Ltd | 1.13% |
Gujarat Gas Ltd | 0.43% |
L&T Technology Services Ltd | 0.66% |
Varun Beverages Ltd | 0.67% |
LTIMindtree Ltd | 0.71% |
Tube Investments Of India Ltd | 1.47% |
SBI Life Insurance Company Ltd | 0.93% |
Dixon Technologies (India) Ltd | 1.13% |
Polycab India Ltd | 1.21% |
Neogen Chemicals Ltd | 1.43% |
Indiamart Intermesh Ltd | 0.98% |
Sumitomo Chemical India Ltd | 1.9% |
Krishna Institute Of Medical Sciences Ltd | 1.2% |
Max Healthcare Institute Ltd | 1.13% |
Happiest Minds Technologies Ltd | 1.03% |
MTAR Technologies Ltd | 1.19% |
Tatva Chintan Pharma Chem Ltd | 1.59% |
Devyani International Ltd | 1.95% |
Ami Organics Ltd | 1.39% |
PB Fintech Ltd | 1.05% |
Go Fashion (India) Ltd | 0.85% |
Data Patterns (India) Ltd | 1.23% |
Star Health & Allied Insurance Co. Ltd | 0.91% |
Life Insurance Corporation of India | 0.46% |
Vedant Fashions Ltd | 0.94% |
Eureka Forbes Ltd | 1.2% |
Bikaji Foods International Ltd | 0.81% |
Repo | 7.95% |
Net Payables | -1.56% |
ABB India Ltd | 1.08% |
Abbott India Ltd | 0.98% |
Axis Bank Ltd | 1.84% |
Bajaj Finance Ltd | 1.4% |
Bharat Electronics Ltd | 1.13% |
Bharti Airtel Ltd | 2.29% |
Cera Sanitaryware Ltd | 1.62% |
Cholamandalam Investment & Finance Company Ltd | 0.46% |
Cipla Ltd | 0.46% |
City Union Bank Ltd | 1.89% |
Eicher Motors Ltd | 0.69% |
Escorts Kubota Ltd | 1.94% |
Schaeffler India Ltd | 1.39% |
HDFC Bank Ltd | 4.66% |
Hindalco Industries Ltd | 0.53% |
Hindustan Unilever Ltd | 1.35% |
ICICI Bank Ltd | 5.08% |
Infosys Ltd | 3.29% |
JB Chemicals & Pharmaceuticals Ltd | 1.84% |
KNR Constructions Ltd | 1.24% |
Kotak Mahindra Bank Ltd | 0.46% |
Larsen & Toubro Ltd | 1.74% |
Mahindra & Mahindra Ltd | 1.11% |
Maruti Suzuki India Ltd | 1.0% |
Company | Allocation % |
---|---|
Others | 6.39% |
Automobile | 9.59% |
Construction | 3.45% |
Consumer Staples | 5.76% |
Materials | 4.19% |
Financial | 21.07% |
Capital Goods | 8.36% |
Chemicals | 7.42% |
Services | 8.11% |
Energy | 4.54% |
Technology | 6.85% |
Insurance | 2.30% |
Metals & Mining | 1.73% |
Healthcare | 7.95% |
Communication | 2.29% |
Funds Offered
AUM
Website
Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.
Funds Offered
AUM
Highest Return
Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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2 Morning Star
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2 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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NAV
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