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Fund Overview of Union Value Fund Direct-idcw
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₹333.4 CrAUM
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₹28.08NAV
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1.23%Expense Ratio
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EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Union Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.62% | NA | 1.76% |
| 6 Months | -6.80% | NA | 9.97% |
| 1 Year | 2.11% | 2.11% | -3.45% |
| 2 Years | 11.79% | 5.73% | 21.19% |
| 3 Years | 63.66% | 17.85% | 21.16% |
| 5 Years | 103.84% | 15.31% | 24.80% |
| 7 Years | 165.50% | 14.97% | NA |
View More
As on Tue Mar 24, 2026
Asset Allocation
equities
97.60%debt instruments
0.08%other assets or cash equivalents
2.32%Large Cap: 56.32%
Mid Cap: 20.59%
Small Cap: 23.08%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Union Value Fund Direct-idcw is one Equity mutual fund offered by Union Mutual Fund. Launched on 05 Dec 2018, the fund aims Long Term Capital Appreciation. Investment predominantly in a portfolio of equity and equity related securities of value companies. It manages assets worth ₹333.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.23%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Value Fund Direct-idcw
The portfolio allocation consists of 97.60% in equities, 0.08% in debt instruments, 2.32% in other assets or cash equivalents.Managed by Gaurav Chopra, it has delivered a return of 2.11% in the last year, a total return since inception of 15.18%.
Based on risk tolerance investors may compare best sip in india during the overall investment planning.
Vinod Malviya
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Gaurav Chopra
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Key Metrics of Union Value Fund Direct-idcw
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Standard Deviation12.60%
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Sharpe Ratio0.88%
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Alpha3.91%
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Beta0.89%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -8.38% | -10.57% | 1.12% | 18.28% | 18.53% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -8.16% | -9.70% | -0.13% | 19.65% | 15.98% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -8.22% | -9.89% | -0.97% | 18.63% | 14.97% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -8.42% | -10.95% | -5.24% | 11.28% | 11.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Value Fund Direct - Growth
|
₹333 | -9.16% | -9.62% | -6.80% | 2.11% | 17.85% |
|
Union Value Fund Regular - Growth
|
₹333 | -9.24% | -9.89% | -7.34% | 0.88% | 16.57% |
|
Union Value Fund Regular-idcw
|
₹333 | -9.24% | -9.89% | -7.34% | 0.88% | 16.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹445.80 | 18.28% | 18.53% | 15.18% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹116.47 | 18.63% | 14.97% | 11.99% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹131.89 | 19.65% | 15.98% | 13.11% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.21 | 20.37% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.55 | 22.22% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.49 | 14.30% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹17.71 | 16.04% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.53 | 11.28% | 11.98% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.99% | ₹26.64 Cr |
| Hdfc Bank Ltd | Financial | 7.20% | ₹26.60 Cr |
| Hdfc Bank Ltd | Financial | 7.06% | ₹26.17 Cr |
| Hdfc Bank Ltd | Financial | 7.20% | ₹26.06 Cr |
| Hdfc Bank Ltd | Financial | 7.20% | ₹26.06 Cr |
| Hdfc Bank Ltd | Financial | 7.37% | ₹25.11 Cr |
| Hdfc Bank Ltd | Financial | 7.37% | ₹25.11 Cr |
| Hdfc Bank Ltd | Financial | 6.10% | ₹22.39 Cr |
| Hdfc Bank Ltd | Financial | 5.70% | ₹21.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.17% | ₹19.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.17% | ₹19.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.64% | ₹17.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.53% | ₹17.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.60% | ₹16.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.60% | ₹16.65 Cr |
| State Bank Of India | Financial | 4.21% | ₹15.80 Cr |
| Icici Bank Ltd | Financial | 4.15% | ₹15.58 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹15.31 Cr |
| Repo | Unspecified | 4.55% | ₹15.18 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹14.01 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹13.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.05% | ₹13.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹13.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹13.23 Cr |
| State Bank Of India | Financial | 3.56% | ₹13.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.45% | ₹12.95 Cr |
| Repo | Unspecified | 3.65% | ₹12.44 Cr |
| Repo | Unspecified | 3.65% | ₹12.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.33% | ₹12.24 Cr |
| Icici Bank Ltd | Financial | 3.64% | ₹12.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.22% | ₹11.95 Cr |
| State Bank Of India | Financial | 3.22% | ₹11.93 Cr |
| Bharti Airtel Ltd | Technology | 3.25% | ₹11.92 Cr |
| State Bank Of India | Financial | 3.22% | ₹11.89 Cr |
| Larsen & Toubro Ltd | Industrials | 3.16% | ₹11.85 Cr |
| Infosys Ltd | Technology | 3.19% | ₹11.79 Cr |
| Larsen & Toubro Ltd | Industrials | 3.16% | ₹11.72 Cr |
| Larsen & Toubro Ltd | Industrials | 3.16% | ₹11.68 Cr |
| Ntpc Ltd | Energy & Utilities | 3.41% | ₹11.63 Cr |
| Ntpc Ltd | Energy & Utilities | 3.41% | ₹11.63 Cr |
| Larsen & Toubro Ltd | Industrials | 3.19% | ₹11.57 Cr |
| Larsen & Toubro Ltd | Industrials | 3.19% | ₹11.57 Cr |
| Infosys Ltd | Technology | 3.42% | ₹11.41 Cr |
| Infosys Ltd | Technology | 3.10% | ₹11.40 Cr |
| Icici Bank Ltd | Financial | 3.08% | ₹11.39 Cr |
| Infosys Ltd | Technology | 3.03% | ₹11.22 Cr |
| Infosys Ltd | Technology | 3.09% | ₹11.21 Cr |
| Infosys Ltd | Technology | 3.09% | ₹11.21 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.36% | ₹11.19 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.06% | ₹11.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.06% | ₹11.07 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹11.05 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹11.05 Cr |
| Icici Bank Ltd | Financial | 3.05% | ₹11.03 Cr |
| Icici Bank Ltd | Financial | 3.05% | ₹11.03 Cr |
| Icici Bank Ltd | Financial | 2.97% | ₹11.01 Cr |
| Infosys Ltd | Technology | 3.20% | ₹10.90 Cr |
| Infosys Ltd | Technology | 3.20% | ₹10.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.97% | ₹10.89 Cr |
| Ntpc Ltd | Energy & Utilities | 3.20% | ₹10.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.85% | ₹10.55 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹10.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.08% | ₹10.50 Cr |
| Larsen & Toubro Ltd | Industrials | 3.08% | ₹10.50 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹10.44 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.02% | ₹10.27 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.02% | ₹10.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.82% | ₹10.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.82% | ₹10.23 Cr |
| Repo | Unspecified | 2.71% | ₹10.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.98% | ₹10.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.98% | ₹10.13 Cr |
| Repo | Unspecified | 2.73% | ₹10.10 Cr |
| Ntpc Ltd | Energy & Utilities | 2.69% | ₹10.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.72% | ₹10.05 Cr |
| Repo | Unspecified | 2.62% | ₹9.72 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹9.53 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹9.53 Cr |
| Ntpc Ltd | Energy & Utilities | 2.56% | ₹9.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.50% | ₹9.39 Cr |
| State Bank Of India | Financial | 2.57% | ₹9.32 Cr |
| State Bank Of India | Financial | 2.57% | ₹9.32 Cr |
| The Federal Bank Ltd | Financial | 2.46% | ₹9.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.51% | ₹9.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.49% | ₹9.20 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.42% | ₹8.94 Cr |
| Ntpc Ltd | Energy & Utilities | 2.46% | ₹8.90 Cr |
| Ntpc Ltd | Energy & Utilities | 2.46% | ₹8.90 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹8.88 Cr |
| The Federal Bank Ltd | Financial | 2.41% | ₹8.86 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.37% | ₹8.78 Cr |
| Bharti Airtel Ltd | Technology | 2.56% | ₹8.71 Cr |
| Bharti Airtel Ltd | Technology | 2.56% | ₹8.71 Cr |
| Ntpc Ltd | Energy & Utilities | 2.35% | ₹8.70 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.31% | ₹8.68 Cr |
| State Bank Of India | Financial | 2.55% | ₹8.68 Cr |
| State Bank Of India | Financial | 2.55% | ₹8.68 Cr |
| Ntpc Ltd | Energy & Utilities | 2.33% | ₹8.62 Cr |
| Karur Vysya Bank Ltd | Financial | 2.22% | ₹8.34 Cr |
| Tata Motors Ltd | 2.20% | ₹8.26 Cr | |
| Repo | Unspecified | 2.28% | ₹8.25 Cr |
| Repo | Unspecified | 2.28% | ₹8.25 Cr |
| Voltamp Transformers Ltd | Industrials | 2.23% | ₹8.24 Cr |
| The Federal Bank Ltd | Financial | 2.22% | ₹8.23 Cr |
| Infosys Ltd | Technology | 2.18% | ₹8.19 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.21% | ₹8.11 Cr |
| Bharat Electronics Ltd | Industrials | 2.38% | ₹8.10 Cr |
| Bharat Electronics Ltd | Industrials | 2.38% | ₹8.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.23% | ₹8.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.23% | ₹8.09 Cr |
| Voltamp Transformers Ltd | Industrials | 2.13% | ₹7.99 Cr |
| The Federal Bank Ltd | Financial | 2.15% | ₹7.94 Cr |
| Voltamp Transformers Ltd | Industrials | 2.14% | ₹7.93 Cr |
| State Bank Of India | Financial | 2.38% | ₹7.93 Cr |
| Indian Bank | Financial | 2.30% | ₹7.84 Cr |
| Indian Bank | Financial | 2.30% | ₹7.84 Cr |
| Karur Vysya Bank Ltd | Financial | 2.10% | ₹7.71 Cr |
| Indian Bank | Financial | 2.12% | ₹7.69 Cr |
| Indian Bank | Financial | 2.12% | ₹7.69 Cr |
| Bharat Electronics Ltd | Industrials | 2.30% | ₹7.68 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.04% | ₹7.48 Cr |
| Bharat Electronics Ltd | Industrials | 2.04% | ₹7.48 Cr |
| Repo | Unspecified | 2.03% | ₹7.44 Cr |
| Bharat Electronics Ltd | Industrials | 1.97% | ₹7.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.96% | ₹7.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.95% | ₹7.31 Cr |
| The Federal Bank Ltd | Financial | 2.01% | ₹7.29 Cr |
| The Federal Bank Ltd | Financial | 2.01% | ₹7.29 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 2.18% | ₹7.28 Cr |
| Bharat Electronics Ltd | Industrials | 1.96% | ₹7.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.96% | ₹7.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.93% | ₹7.08 Cr |
| Tata Steel Ltd | Materials | 1.88% | ₹7.07 Cr |
| Itc Ltd | Consumer Staples | 1.95% | ₹7.06 Cr |
| Itc Ltd | Consumer Staples | 1.95% | ₹7.06 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.89% | ₹6.99 Cr |
| Karur Vysya Bank Ltd | Financial | 1.88% | ₹6.96 Cr |
| Axis Bank Ltd | Financial | 1.88% | ₹6.96 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.87% | ₹6.93 Cr |
| Itc Ltd | Consumer Staples | 2.08% | ₹6.92 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹6.86 Cr |
| Indian Bank | Financial | 1.85% | ₹6.83 Cr |
| Karur Vysya Bank Ltd | Financial | 1.89% | ₹6.83 Cr |
| Karur Vysya Bank Ltd | Financial | 1.89% | ₹6.83 Cr |
| Itc Ltd | Consumer Staples | 1.84% | ₹6.79 Cr |
| Itc Ltd | Consumer Staples | 1.83% | ₹6.77 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.99% | ₹6.76 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.99% | ₹6.76 Cr |
| Karur Vysya Bank Ltd | Financial | 1.82% | ₹6.75 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹6.75 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹6.75 Cr |
| Axis Bank Ltd | Financial | 1.85% | ₹6.71 Cr |
| Axis Bank Ltd | Financial | 1.85% | ₹6.71 Cr |
| Bharat Electronics Ltd | Industrials | 1.79% | ₹6.65 Cr |
| Jio Financial Services Limited | Financial | 2.00% | ₹6.65 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.77% | ₹6.65 Cr |
| Oil India Ltd | Energy & Utilities | 1.79% | ₹6.58 Cr |
| Tata Motors Ltd | 1.79% | ₹6.58 Cr | |
| Arvind Fashions Ltd | Consumer Discretionary | 1.78% | ₹6.53 Cr |
| Indian Bank | Financial | 1.95% | ₹6.50 Cr |
| Indian Bank | Financial | 1.73% | ₹6.49 Cr |
| Voltamp Transformers Ltd | Industrials | 1.76% | ₹6.47 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.78% | ₹6.44 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.78% | ₹6.44 Cr |
| Tata Steel Ltd | Materials | 1.75% | ₹6.43 Cr |
| Mphasis Ltd | Technology | 1.70% | ₹6.27 Cr |
| Oil India Ltd | Energy & Utilities | 1.66% | ₹6.24 Cr |
| Mphasis Ltd | Technology | 1.68% | ₹6.22 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.82% | ₹6.20 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.82% | ₹6.20 Cr |
| Jio Financial Services Limited | Financial | 1.71% | ₹6.20 Cr |
| Jio Financial Services Limited | Financial | 1.71% | ₹6.20 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.71% | ₹6.19 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.71% | ₹6.19 Cr |
| Jio Financial Services Limited | Financial | 1.67% | ₹6.19 Cr |
| Karur Vysya Bank Ltd | Financial | 1.85% | ₹6.17 Cr |
| Mphasis Ltd | Technology | 1.70% | ₹6.16 Cr |
| Mphasis Ltd | Technology | 1.70% | ₹6.16 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.85% | ₹6.16 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹6.16 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹6.16 Cr |
| Mphasis Ltd | Technology | 1.68% | ₹6.15 Cr |
| Axis Bank Ltd | Financial | 1.64% | ₹6.14 Cr |
| Jindal Steel & Power Ltd | Materials | 1.63% | ₹6.13 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.63% | ₹6.11 Cr |
| Axis Bank Ltd | Financial | 1.66% | ₹6.08 Cr |
| Phoenix Mills Ltd | Real Estate | 1.62% | ₹6.02 Cr |
| Tata Steel Ltd | Materials | 1.62% | ₹6.00 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.60% | ₹5.99 Cr |
| Indian Bank | Financial | 1.63% | ₹5.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹5.97 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.61% | ₹5.93 Cr |
| Jio Financial Services Limited | Financial | 1.74% | ₹5.92 Cr |
| Jio Financial Services Limited | Financial | 1.74% | ₹5.92 Cr |
| Karur Vysya Bank Ltd | Financial | 1.74% | ₹5.92 Cr |
| Karur Vysya Bank Ltd | Financial | 1.74% | ₹5.92 Cr |
| Mphasis Ltd | Technology | 1.74% | ₹5.92 Cr |
| Mphasis Ltd | Technology | 1.74% | ₹5.92 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹5.81 Cr |
| Max Financial Services Ltd | Financial | 1.55% | ₹5.80 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.56% | ₹5.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.56% | ₹5.77 Cr |
| Max Financial Services Ltd | Financial | 1.71% | ₹5.71 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.56% | ₹5.65 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.56% | ₹5.65 Cr |
| Phoenix Mills Ltd | Real Estate | 1.53% | ₹5.64 Cr |
| Axis Bank Ltd | Financial | 1.52% | ₹5.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.53% | ₹5.62 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.52% | ₹5.60 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.49% | ₹5.59 Cr |
| Jindal Steel & Power Ltd | Materials | 1.52% | ₹5.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹5.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.52% | ₹5.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.52% | ₹5.51 Cr |
| Info Edge (india) Ltd | Technology | 1.49% | ₹5.49 Cr |
| Indian Bank | Financial | 1.48% | ₹5.48 Cr |
| Voltamp Transformers Ltd | Industrials | 1.51% | ₹5.48 Cr |
| Voltamp Transformers Ltd | Industrials | 1.51% | ₹5.48 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹5.47 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹5.47 Cr |
| Jio Financial Services Limited | Financial | 1.47% | ₹5.46 Cr |
| Max Financial Services Ltd | Financial | 1.47% | ₹5.45 Cr |
| Phoenix Mills Ltd | Real Estate | 1.47% | ₹5.40 Cr |
| Info Edge (india) Ltd | Technology | 1.48% | ₹5.38 Cr |
| Info Edge (india) Ltd | Technology | 1.48% | ₹5.38 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹5.36 Cr |
| Voltamp Transformers Ltd | Industrials | 1.57% | ₹5.35 Cr |
| Voltamp Transformers Ltd | Industrials | 1.57% | ₹5.35 Cr |
| Max Financial Services Ltd | Financial | 1.44% | ₹5.35 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.57% | ₹5.34 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.57% | ₹5.34 Cr |
| Jindal Steel & Power Ltd | Materials | 1.45% | ₹5.26 Cr |
| Jindal Steel & Power Ltd | Materials | 1.45% | ₹5.26 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹5.24 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹5.24 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.57% | ₹5.23 Cr |
| Info Edge (india) Ltd | Technology | 1.40% | ₹5.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹5.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹5.20 Cr |
| Jindal Steel & Power Ltd | Materials | 1.40% | ₹5.20 Cr |
| Info Edge (india) Ltd | Technology | 1.40% | ₹5.19 Cr |
| Max Financial Services Ltd | Financial | 1.41% | ₹5.16 Cr |
| Jindal Steel & Power Ltd | Materials | 1.39% | ₹5.15 Cr |
| Mphasis Ltd | Technology | 1.36% | ₹5.12 Cr |
| Info Edge (india) Ltd | Technology | 1.50% | ₹5.11 Cr |
| Info Edge (india) Ltd | Technology | 1.50% | ₹5.11 Cr |
| Coromandel International Ltd | Materials | 1.38% | ₹5.05 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹5.05 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹5.05 Cr |
| Max Financial Services Ltd | Financial | 1.48% | ₹5.04 Cr |
| Max Financial Services Ltd | Financial | 1.48% | ₹5.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.51% | ₹5.04 Cr |
| Tata Motors Ltd | 1.36% | ₹5.03 Cr | |
| Tata Steel Ltd | Materials | 1.36% | ₹5.02 Cr |
| Coromandel International Ltd | Materials | 1.35% | ₹5.02 Cr |
| Max Financial Services Ltd | Financial | 1.37% | ₹4.95 Cr |
| Max Financial Services Ltd | Financial | 1.37% | ₹4.95 Cr |
| Voltamp Transformers Ltd | Industrials | 1.48% | ₹4.95 Cr |
| Coromandel International Ltd | Materials | 1.31% | ₹4.92 Cr |
| Tech Mahindra Ltd | Technology | 1.46% | ₹4.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.46% | ₹4.86 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.45% | ₹4.82 Cr |
| Jindal Steel & Power Ltd | Materials | 1.43% | ₹4.76 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.28% | ₹4.75 Cr |
| Tata Consultancy Services Ltd | Technology | 1.26% | ₹4.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.39% | ₹4.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.39% | ₹4.74 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.29% | ₹4.74 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.28% | ₹4.73 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.30% | ₹4.72 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.30% | ₹4.72 Cr |
| Tata Steel Ltd | Materials | 1.42% | ₹4.72 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.27% | ₹4.69 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹4.69 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹4.69 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹4.69 Cr |
| Tata Capital Limited Eq | Financial | 1.27% | ₹4.67 Cr |
| The Federal Bank Ltd | Financial | 1.40% | ₹4.66 Cr |
| Tech Mahindra Ltd | Technology | 1.37% | ₹4.65 Cr |
| Tech Mahindra Ltd | Technology | 1.37% | ₹4.65 Cr |
| Cipla Ltd | Healthcare | 1.25% | ₹4.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.35% | ₹4.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.35% | ₹4.61 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹4.59 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹4.59 Cr |
| Tata Capital Limited Eq | Financial | 1.21% | ₹4.56 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.23% | ₹4.52 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.36% | ₹4.52 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.31% | ₹4.46 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.31% | ₹4.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.19% | ₹4.46 Cr |
| Vedanta Ltd | Materials | 1.19% | ₹4.45 Cr |
| The Federal Bank Ltd | Financial | 1.30% | ₹4.44 Cr |
| The Federal Bank Ltd | Financial | 1.30% | ₹4.44 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.22% | ₹4.40 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.22% | ₹4.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.31% | ₹4.38 Cr |
| Oil India Ltd | Energy & Utilities | 1.31% | ₹4.36 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.17% | ₹4.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.17% | ₹4.32 Cr |
| Coromandel International Ltd | Materials | 1.17% | ₹4.32 Cr |
| Hindalco Industries Ltd | Materials | 1.16% | ₹4.30 Cr |
| Oil India Ltd | Energy & Utilities | 1.18% | ₹4.29 Cr |
| Oil India Ltd | Energy & Utilities | 1.18% | ₹4.29 Cr |
| Oil India Ltd | Energy & Utilities | 1.13% | ₹4.20 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.13% | ₹4.19 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.14% | ₹4.12 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.14% | ₹4.12 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹4.11 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹4.11 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.23% | ₹4.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.09% | ₹4.10 Cr |
| Oil India Ltd | Energy & Utilities | 1.20% | ₹4.10 Cr |
| Oil India Ltd | Energy & Utilities | 1.20% | ₹4.10 Cr |
| Oil India Ltd | Energy & Utilities | 1.11% | ₹4.09 Cr |
| Coromandel International Ltd | Materials | 1.22% | ₹4.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.09% | ₹4.06 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.12% | ₹4.06 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.12% | ₹4.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.09% | ₹4.04 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.07% | ₹4.02 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.21% | ₹4.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.08% | ₹4.01 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.06% | ₹3.99 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.17% | ₹3.98 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.17% | ₹3.98 Cr |
| Ltimindtree Ltd | Technology | 1.07% | ₹3.96 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.09% | ₹3.93 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.09% | ₹3.93 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹3.92 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.05% | ₹3.89 Cr |
| Info Edge (india) Ltd | Technology | 1.03% | ₹3.88 Cr |
| Phoenix Mills Ltd | Real Estate | 1.07% | ₹3.87 Cr |
| Phoenix Mills Ltd | Real Estate | 1.07% | ₹3.87 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.07% | ₹3.86 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.07% | ₹3.86 Cr |
| Coromandel International Ltd | Materials | 1.06% | ₹3.85 Cr |
| Coromandel International Ltd | Materials | 1.06% | ₹3.85 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.04% | ₹3.83 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.12% | ₹3.81 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.12% | ₹3.81 Cr |
| Jio Financial Services Limited | Financial | 1.01% | ₹3.81 Cr |
| Jio Financial Services Limited | Financial | 1.03% | ₹3.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.03% | ₹3.77 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.11% | ₹3.77 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.11% | ₹3.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.03% | ₹3.76 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.01% | ₹3.76 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.01% | ₹3.75 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.10% | ₹3.75 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.10% | ₹3.75 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.01% | ₹3.73 Cr |
| Hindalco Industries Ltd | Materials | 1.01% | ₹3.71 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.11% | ₹3.70 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.01% | ₹3.70 Cr |
| Hindalco Industries Ltd | Materials | 1.09% | ₹3.70 Cr |
| Hindalco Industries Ltd | Materials | 1.09% | ₹3.70 Cr |
| Ltimindtree Ltd | Technology | 1.02% | ₹3.69 Cr |
| Ltimindtree Ltd | Technology | 1.02% | ₹3.69 Cr |
| Pnc Infratech Ltd | Industrials | 1.10% | ₹3.67 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.99% | ₹3.67 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.00% | ₹3.66 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.01% | ₹3.65 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.01% | ₹3.65 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.97% | ₹3.60 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.96% | ₹3.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.95% | ₹3.58 Cr |
| Phoenix Mills Ltd | Real Estate | 1.05% | ₹3.58 Cr |
| Phoenix Mills Ltd | Real Estate | 1.05% | ₹3.58 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.96% | ₹3.56 Cr |
| Suzlon Energy Ltd | Industrials | 1.07% | ₹3.56 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.04% | ₹3.55 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.04% | ₹3.55 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.96% | ₹3.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.06% | ₹3.53 Cr |
| Net Receivables | Unspecified | 1.04% | ₹3.52 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹3.52 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹3.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.03% | ₹3.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.03% | ₹3.52 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.96% | ₹3.52 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.96% | ₹3.49 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.96% | ₹3.49 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.04% | ₹3.48 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.04% | ₹3.48 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.94% | ₹3.47 Cr |
| Pnc Infratech Ltd | Industrials | 1.01% | ₹3.44 Cr |
| Pnc Infratech Ltd | Industrials | 1.01% | ₹3.44 Cr |
| Suzlon Energy Ltd | Industrials | 0.95% | ₹3.43 Cr |
| Suzlon Energy Ltd | Industrials | 0.95% | ₹3.43 Cr |
| Coromandel International Ltd | Materials | 1.00% | ₹3.40 Cr |
| Coromandel International Ltd | Materials | 1.00% | ₹3.40 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.91% | ₹3.40 Cr |
| Hcl Technologies Ltd | Technology | 0.92% | ₹3.39 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.99% | ₹3.35 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.99% | ₹3.35 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.98% | ₹3.35 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.98% | ₹3.35 Cr |
| Info Edge (india) Ltd | Technology | 1.00% | ₹3.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.92% | ₹3.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.92% | ₹3.34 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.91% | ₹3.34 Cr |
| Creditaccess Grameen Ltd | Financial | 0.90% | ₹3.32 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹3.31 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.99% | ₹3.30 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.91% | ₹3.29 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.91% | ₹3.29 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.88% | ₹3.29 Cr |
| Pnc Infratech Ltd | Industrials | 0.91% | ₹3.28 Cr |
| Pnc Infratech Ltd | Industrials | 0.91% | ₹3.28 Cr |
| Indus Towers Ltd | Technology | 0.87% | ₹3.28 Cr |
| Aarti Industries Ltd | Materials | 0.87% | ₹3.26 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.88% | ₹3.26 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.90% | ₹3.26 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.90% | ₹3.26 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.98% | ₹3.25 Cr |
| Hcl Technologies Ltd | Technology | 0.88% | ₹3.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.88% | ₹3.24 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.87% | ₹3.23 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.88% | ₹3.23 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹3.21 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹3.21 Cr |
| Indus Towers Ltd | Technology | 0.87% | ₹3.20 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.94% | ₹3.19 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.94% | ₹3.19 Cr |
| Suzlon Energy Ltd | Industrials | 0.93% | ₹3.18 Cr |
| Suzlon Energy Ltd | Industrials | 0.93% | ₹3.18 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.85% | ₹3.18 Cr |
| Creditaccess Grameen Ltd | Financial | 0.84% | ₹3.16 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.85% | ₹3.13 Cr |
| Tata Capital Limited Eq | Financial | 0.84% | ₹3.13 Cr |
| Suzlon Energy Ltd | Industrials | 0.84% | ₹3.12 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.84% | ₹3.11 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.84% | ₹3.11 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.86% | ₹3.11 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.86% | ₹3.11 Cr |
| Tata Motors Ltd | 0.84% | ₹3.10 Cr | |
| Ltimindtree Ltd | Technology | 0.83% | ₹3.09 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.83% | ₹3.06 Cr |
| Ltimindtree Ltd | Technology | 0.83% | ₹3.05 Cr |
| Suzlon Energy Ltd | Industrials | 0.82% | ₹3.04 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.89% | ₹3.02 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.89% | ₹3.02 Cr |
| Indus Towers Ltd | Technology | 0.81% | ₹3.02 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.88% | ₹2.99 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.88% | ₹2.99 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.89% | ₹2.97 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.81% | ₹2.97 Cr |
| Nephrocare Health Services Ltd. | 0.79% | ₹2.96 Cr | |
| Tata Communications Ltd | Technology | 0.82% | ₹2.96 Cr |
| Tata Communications Ltd | Technology | 0.82% | ₹2.96 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.80% | ₹2.94 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.78% | ₹2.91 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.80% | ₹2.89 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.80% | ₹2.89 Cr |
| Indus Towers Ltd | Technology | 0.78% | ₹2.89 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.78% | ₹2.88 Cr |
| Tata Communications Ltd | Technology | 0.78% | ₹2.88 Cr |
| Tata Communications Ltd | Technology | 0.77% | ₹2.86 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.86% | ₹2.86 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.84% | ₹2.85 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.84% | ₹2.85 Cr |
| Tata Consultancy Services Ltd | Technology | 0.76% | ₹2.82 Cr |
| Cipla Ltd | Healthcare | 0.84% | ₹2.81 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.77% | ₹2.81 Cr |
| Engineers India Ltd | Industrials | 0.84% | ₹2.80 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.76% | ₹2.79 Cr |
| Hcl Technologies Ltd | Technology | 0.74% | ₹2.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.83% | ₹2.76 Cr |
| Tata Consultancy Services Ltd | Technology | 0.76% | ₹2.75 Cr |
| Tata Consultancy Services Ltd | Technology | 0.76% | ₹2.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹2.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹2.75 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.74% | ₹2.74 Cr |
| Mphasis Ltd | Technology | 0.82% | ₹2.73 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹2.72 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹2.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹2.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.74% | ₹2.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.74% | ₹2.69 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.79% | ₹2.64 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.79% | ₹2.62 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.70% | ₹2.58 Cr |
| Engineers India Ltd | Industrials | 0.74% | ₹2.53 Cr |
| Engineers India Ltd | Industrials | 0.74% | ₹2.53 Cr |
| Tata Communications Ltd | Technology | 0.67% | ₹2.52 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.68% | ₹2.50 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.66% | ₹2.48 Cr |
| Tata Communications Ltd | Technology | 0.67% | ₹2.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.73% | ₹2.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.73% | ₹2.48 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.73% | ₹2.45 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.71% | ₹2.43 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.71% | ₹2.43 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.67% | ₹2.42 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.67% | ₹2.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹2.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹2.35 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.65% | ₹2.35 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.65% | ₹2.35 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.70% | ₹2.32 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹2.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.68% | ₹2.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.68% | ₹2.32 Cr |
| Vedanta Ltd | Materials | 0.63% | ₹2.32 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.68% | ₹2.32 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.68% | ₹2.32 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹2.30 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.63% | ₹2.30 Cr |
| Itc Ltd | Consumer Staples | 0.62% | ₹2.29 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.60% | ₹2.23 Cr |
| Itc Ltd | Consumer Staples | 0.59% | ₹2.23 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.65% | ₹2.22 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.65% | ₹2.22 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹2.21 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹2.21 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.58% | ₹2.18 Cr |
| Kec International Ltd | Diversified | 0.63% | ₹2.15 Cr |
| Kec International Ltd | Diversified | 0.63% | ₹2.15 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.58% | ₹2.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.58% | ₹2.13 Cr |
| Kec International Ltd | Diversified | 0.64% | ₹2.12 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.58% | ₹2.11 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.58% | ₹2.11 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹2.10 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.56% | ₹2.09 Cr |
| Nephrocare Health Services Ltd. | 0.56% | ₹2.05 Cr | |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.54% | ₹2.02 Cr |
| Kec International Ltd | Diversified | 0.56% | ₹2.01 Cr |
| Kec International Ltd | Diversified | 0.56% | ₹2.01 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹2.00 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹1.88 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹1.88 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.51% | ₹1.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.49% | ₹1.83 Cr |
| Nephrocare Health Services Ltd. | 0.49% | ₹1.82 Cr | |
| Kec International Ltd | Diversified | 0.49% | ₹1.82 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.48% | ₹1.80 Cr |
| Tech Mahindra Ltd | Technology | 0.48% | ₹1.79 Cr |
| Tata Capital Limited Eq | Financial | 0.48% | ₹1.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.48% | ₹1.76 Cr |
| Tata Capital Limited Eq | Financial | 0.48% | ₹1.75 Cr |
| Tata Capital Limited Eq | Financial | 0.48% | ₹1.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.46% | ₹1.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.46% | ₹1.71 Cr |
| Kec International Ltd | Diversified | 0.46% | ₹1.69 Cr |
| Kec International Ltd | Diversified | 0.45% | ₹1.64 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.48% | ₹1.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.43% | ₹1.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.43% | ₹1.56 Cr |
| Tata Consultancy Services Ltd | Technology | 0.46% | ₹1.52 Cr |
| Tata Consultancy Services Ltd | Technology | 0.42% | ₹1.44 Cr |
| Tata Consultancy Services Ltd | Technology | 0.42% | ₹1.44 Cr |
| Kec International Ltd | Diversified | 0.38% | ₹1.44 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹1.43 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹1.43 Cr |
| Tata Motors Ltd | 0.27% | ₹0.99 Cr | |
| Tata Motors Ltd | 0.27% | ₹0.99 Cr | |
| Ceat Ltd | Consumer Discretionary | 0.29% | ₹0.95 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.20% | ₹0.75 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.19% | ₹0.72 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.50 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.50 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.09% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.09% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.09% | ₹0.29 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.08% | ₹0.29 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.08% | ₹0.29 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.08% | ₹0.29 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.08% | ₹0.29 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.12 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.03 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.02 Cr | |
| Net Payables | Unspecified | -0.10% | ₹-0.25 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.56 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.56 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.99 Cr |
| Net Payables | Unspecified | -0.39% | ₹-1.49 Cr |
| Net Payables | Unspecified | -0.46% | ₹-1.76 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹445.80 | 18.28% | 18.53% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹131.89 | 19.65% | 15.98% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹116.47 | 18.63% | 14.97% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.53 | 11.28% | 11.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Value Fund Direct-idcw
What is the current AUM of Union Value Fund Direct-idcw?
As of Thu Jul 31, 2025, Union Value Fund Direct-idcw manages assets worth ₹333.4 crore
What is the long-term performance of Union Value Fund Direct-idcw?
- 3 Years CAGR: 17.85%
- 5 Years CAGR: 15.31%
- Since Inception: 15.18%
What is the portfolio composition of Union Value Fund Direct-idcw?
Equity: 97.60%, Debt: 0.08%, Others: 2.32%.
Who manages Union Value Fund Direct-idcw?
Union Value Fund Direct-idcw is managed by Gaurav Chopra from Union Mutual Fund.
What is the market-cap allocation of Union Value Fund Direct-idcw?
Large Cap: 56.32%, Mid Cap: 20.59%, Small Cap: 23.08%.
Which are the top companies Union Value Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 7.99% of the fund's portfolio
- HDFC Bank Ltd – 7.20% of the fund's portfolio
- HDFC Bank Ltd – 7.06% of the fund's portfolio
- HDFC Bank Ltd – 7.20% of the fund's portfolio
- HDFC Bank Ltd – 7.20% of the fund's portfolio
Which are the major sectors Union Value Fund Direct-idcw focuses on?
- Financial – 289.73% of the fund's portfolio
- Consumer Discretionary – 124.27% of the fund's portfolio
- Technology – 111.12% of the fund's portfolio
- Industrials – 90.55% of the fund's portfolio
- Energy & Utilities – 84.25% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
