Union Value Fund
union · Equity Scheme - Value Fund · AUM ₹395 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.5% · Cash & others 3.5% · Total 100%
Banks
21.4%
IT - Software
7.2%
Pharmaceuticals & Biotechnology
5.4%
Construction
5.3%
Finance
4.6%
Petroleum Products
4.6%
Auto Components
4.2%
Retailing
4.1%
Other equity · 22 sectors
39.6%
Cash & others
3.5%
| ICICI Bank Limited | Banks | 6.71 | 26.78 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.91 | 15.58 | −32,000 | −2.27 | cut |
| Reliance Industries Limited | Petroleum Products | 3.82 | 15.25 | 0 | 0 | hold |
| State Bank of India | Banks | 3.07 | 12.24 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.06 | 12.19 | +10,000 | +1.3 | add |
| NTPC Ltd. | Power | 2.95 | 11.75 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2.92 | 11.65 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.91 | 11.6 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.44 | 9.75 | −1,150 | −1.56 | cut |
| Larsen & Toubro Limited | Construction | 2.2 | 8.78 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 2.05 | 8.17 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.98 | 7.91 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.93 | 7.68 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.83 | 7.31 | +22,500 | +2.68 | add |
| Nippon Life India Asset Management Limited | Capital Markets | 1.73 | 6.92 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 1.73 | 6.91 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.57 | 6.28 | 0 | 0 | hold |
| V-Mart Retail Ltd. | Retailing | 1.56 | 6.24 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.54 | 6.16 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.54 | 6.15 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1.52 | 6.06 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.48 | 5.9 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.47 | 5.87 | −56,500 | −2.02 | cut |
| Bharat Electronics Limited | Aerospace & Defense | 1.47 | 5.86 | 0 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 1.45 | 5.78 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.4 | 5.58 | 0 | 0 | hold |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 1.36 | 5.43 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.36 | 5.41 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 1.32 | 5.28 | 0 | 0 | hold |
| Tata Capital Ltd. | Finance | 1.26 | 5.02 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.25 | 5 | −10,000 | −1.41 | cut |
| RBL Bank Limited | Banks | 1.24 | 4.94 | +30,000 | +1.14 | add |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.22 | 4.85 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.18 | 4.71 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 1.18 | 4.7 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.17 | 4.68 | 0 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 1.14 | 4.55 | 0 | 0 | hold |
| Berger Paints (I) Limited | Consumer Durables | 1.13 | 4.5 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.12 | 4.47 | 0 | 0 | hold |
| Zydus Wellness Limited | Food Products | 1.1 | 4.38 | 0 | 0 | hold |
| Engineers India Limited | Construction | 1.08 | 4.32 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.08 | 4.32 | 0 | 0 | hold |
| Arvind Fashions Limited | Retailing | 1.05 | 4.2 | −46,000 | −2.08 | cut |
| Infosys Limited | IT - Software | 1.02 | 4.08 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.01 | 4.04 | 0 | 0 | hold |
| Nephrocare Health Service Pvt. Ltd. | Healthcare Services | 0.99 | 3.95 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.92 | 3.66 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 0.85 | 3.4 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.82 | 3.27 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.79 | 3.15 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.79 | 3.14 | −92,500 | −1.71 | cut |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.78 | 3.11 | 0 | 0 | hold |
| Clean Max Enviro Energy Solutions Limited | Power | 0.77 | 3.09 | 0 | 0 | hold |
| Gokaldas Exports Limited | Textiles & Apparels | 0.76 | 3.03 | 0 | 0 | hold |
| Campus Activewear Limited | Consumer Durables | 0.74 | 2.96 | 0 | 0 | hold |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.71 | 2.82 | +10,000 | +0.81 | add |
| HCL Technologies Limited | IT - Software | 0.71 | 2.82 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 0.7 | 2.78 | 0 | 0 | hold |
| Star Cement Ltd. | Cement & Cement Products | 0.63 | 2.51 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.55 | 2.21 | 0 | 0 | hold |
| Cemindia Projects Ltd | Construction | 0.55 | 2.19 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.52 | 2.07 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.48 | 1.92 | +4,000 | +1.92 | new |
| Fusion Finance Limited | Finance | 0.47 | 1.89 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.45 | 1.81 | 0 | 0 | hold |