Equity Holdings of Union Value Fund
Here is the most recent list of
equity holdings in the Union Value Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 218.11 crores, of which equity holdings constitute 97.51%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.20% |
| RELIANCE INDUSTRIES LTD. | 4.60% |
| LARSEN & TOUBRO LTD. | 3.19% |
| INFOSYS LTD. | 3.09% |
| GABRIEL INDIA LTD. | 3.06% |
| ICICI BANK LTD. | 3.05% |
| MARUTI SUZUKI INDIA LTD. | 2.82% |
| BHARTI AIRTEL LTD. | 2.63% |
| STATE BANK OF INDIA | 2.57% |
| NTPC LTD. | 2.46% |
| INDIAN BANK | 2.12% |
| FEDERAL BANK LTD. | 2.01% |
| BHARAT ELECTRONICS LTD. | 1.96% |
| ITC LTD. | 1.95% |
| KARUR VYSYA BANK LTD. | 1.89% |
| AXIS BANK LTD. | 1.85% |
| Arvind Fashions Ltd | 1.78% |
| MPHASIS LTD. | 1.70% |
| Ujjivan Small Finance Bank Ltd | 1.56% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.52% |
| TATA STEEL LTD. | 1.51% |
| VOLTAMP TRANSFORMERS LTD. | 1.51% |
| JINDAL STEEL & POWER LTD. | 1.45% |
| Max Financial Services Ltd | 1.37% |
| Nippon Life India Asset Management Ltd | 1.30% |
| CIPLA LTD. | 1.27% |
| OIL INDIA LTD. | 1.18% |
| Endurance Technologies Ltd | 1.14% |
| HINDALCO INDUSTRIES LTD. | 1.14% |
| WHIRLPOOL OF INDIA LTD. | 1.12% |
| The Phoenix Mills Ltd | 1.07% |
| COROMANDEL INTERNATIONAL LTD. | 1.06% |
| LTIMindtree Ltd | 1.02% |
| KIRLOSKAR OIL ENGINES LTD. | 1.01% |
| Samvardhana Motherson International Ltd | 0.97% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.96% |
| SUZLON ENERGY LTD. | 0.95% |
| PNC Infratech Ltd | 0.91% |
| GOKALDAS EXPORTS LTD. | 0.90% |
| BALRAMPUR CHINI MILLS LTD. | 0.89% |
| Campus Activewear Ltd | 0.86% |
| TATA COMMUNICATIONS LTD. | 0.82% |
| Cholamandalam Financial Holdings Ltd | 0.80% |
| TATA CONSULTANCY SERVICES LTD. | 0.76% |
| HINDUSTAN UNILEVER LTD. | 0.74% |
| Tube Investments of India Ltd | 0.67% |
| JK LAKSHMI CEMENT LTD. | 0.65% |
| HERO MOTOCORP LTD. | 0.65% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.61% |
| IPCA LABORATORIES LTD. | 0.58% |
| KEC INTERNATIONAL LTD. | 0.56% |
| TECH MAHINDRA LTD. | 0.52% |
| TATA MOTORS LTD. | 0.43% |