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Union Value Fund
Union · 69 holdings· 96.34% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.44% | -0.27 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.12% | +0.21 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.75% | -0.07 pp | Energy | Decreased |
| Axis Bank Ltd AXISBANK | 3.21% | +0.15 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.98% | +0.07 pp | Telecom | Increased |
| State Bank of India SBIN | 2.93% | -0.14 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.73% | -0.19 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 2.21% | -0.74 pp | Utilities | Decreased |
| Tech Mahindra Ltd TECHM | 2.19% | +0.26 pp | Information Technology | Increased |
| Larsen & Toubro Ltd LT | 2.16% | -0.04 pp | Industrials | Decreased |
| Gabriel India Ltd GABRIEL | 2.02% | -0.03 pp | Automobiles | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.00% | -0.44 pp | Consumer Discretionary | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.92% | +0.09 pp | Metals & Mining | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.67% | -0.06 pp | Capital Markets | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.66% | +0.12 pp | Realty | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.64% | -0.34 pp | Banks | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.64% | +0.10 pp | Healthcare | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.62% | -0.11 pp | Industrial Products | Decreased |
| RBL Bank Ltd RBLBANK | 1.60% | +0.36 pp | Banks | Increased |
| Power Mech Projects Ltd POWERMECH | 1.51% | +0.06 pp | Construction | Increased |
| Info Edge (India) Ltd NAUKRI | 1.49% | -0.03 pp | Retail | Decreased |
| V-Mart Retail Ltd VMART | 1.47% | -0.09 pp | Retail | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.41% | +0.23 pp | Industrial Products | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.40% | 0.00 pp | Healthcare | Unchanged |
| Engineers India Ltd ENGINERSIN | 1.35% | +0.27 pp | Construction | Increased |
| Aarti Industries Ltd AARTIIND | 1.30% | -0.06 pp | Chemicals | Decreased |
| Mphasis Ltd MPHASIS | 1.27% | -0.09 pp | Information Technology | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.23% | +0.01 pp | Consumer Goods | Increased |
| Federal Bank Ltd FEDERALBNK | 1.21% | -0.26 pp | Banks | Decreased |
| Bharat Electronics Ltd BEL | 1.20% | -0.27 pp | Industrials | Decreased |
| Tube Investments of India Ltd TIINDIA | 1.19% | -0.13 pp | Automobiles | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 1.16% | +0.02 pp | Capital Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.13% | -0.04 pp | Healthcare | Decreased |
| Tata Motors Ltd TMCV | 1.12% | -0.06 pp | Automobiles | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 1.12% | +0.02 pp | Food Products | Increased |
| Max Financial Services Ltd MFSL | 1.11% | -0.37 pp | Insurance | Decreased |
| Berger Paints India Ltd BERGEPAINT | 1.09% | -0.04 pp | Consumer Goods | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.06% | +0.05 pp | Healthcare Services | Increased |
| Nephrocare Health Services Ltd NEPHROPLUS | 1.01% | +0.02 pp | Healthcare Services | Increased |
| Hindustan Aeronautics Ltd HAL | 0.99% | +0.51 pp | Aerospace & Defense | Increased |
| Tata Consultancy Services Ltd TCS | 0.98% | -0.10 pp | Information Technology | Decreased |
| Tata Capital Ltd TATACAP | 0.95% | -0.31 pp | Financial Services | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.95% | -0.10 pp | Retail | Decreased |
| Infosys Ltd INFY | 0.95% | -0.07 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.92% | -0.65 pp | Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.92% | 0.00 pp | Metals & Mining | Unchanged |
| Adani Enterprises Ltd ADANIENT | 0.88% | +0.06 pp | Commodities | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.87% | +0.10 pp | Utilities | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.86% | +0.01 pp | Automobiles | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.86% | +0.86 pp | Services | New |
| Tata Steel Ltd TATASTEEL | 0.83% | +0.04 pp | Metals & Mining | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.80% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| LTM Ltd LTM | 0.80% | +0.80 pp | Information Technology | New |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.79% | +0.01 pp | Petroleum Products | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.79% | +0.79 pp | Insurance | New |
| Cipla Ltd CIPLA | 0.77% | -0.48 pp | Healthcare | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.75% | +0.04 pp | Consumer Goods | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.75% | +0.75 pp | Financial Services | New |
| Inventurus Knowledge Solutions Ltd IKS | 0.74% | +0.74 pp | Information Technology | New |
| Campus Activewear Ltd CAMPUS | 0.72% | -0.02 pp | Consumer Goods | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.71% | -0.05 pp | Textiles | Decreased |
| HCL Technologies Ltd HCLTECH | 0.70% | -0.01 pp | Information Technology | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.69% | +0.69 pp | Healthcare | New |
| Star Cement Ltd STARCEMENT | 0.65% | +0.02 pp | Construction | Increased |
| Cemindia Projects Ltd CEMPRO | 0.56% | +0.01 pp | Construction | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.55% | 0.00 pp | Capital Goods | Unchanged |
| Hero MotoCorp Ltd HEROMOTOCO | 0.53% | +0.01 pp | Automobiles | Increased |
| ITC Ltd ITC | 0.49% | +0.04 pp | Fast Moving Consumer Goods | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.27% | -0.43 pp | Realty | Decreased |
Frequently asked questions
What does Union Value Fund Direct-Growth hold?
The table lists the equity holdings of Union Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.