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 Jul 2025 . The fund's AUM is 218.11 crores, of which equity holdings constitute 96.38%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.93%
RELIANCE INDUSTRIES LTD. 4.37%
INFOSYS LTD. 3.63%
ICICI BANK LTD. 3.56%
AXIS BANK LTD. 3.47%
BHARAT ELECTRONICS LTD. 2.92%
BHARTI AIRTEL LTD. 2.80%
NTPC LTD. 2.69%
STATE BANK OF INDIA 2.45%
LARSEN & TOUBRO LTD. 2.36%
GABRIEL INDIA LTD. 2.27%
ITC LTD. 2.10%
INDIAN BANK 2.02%
KARUR VYSYA BANK LTD. 1.88%
Max Financial Services Ltd 1.88%
TECH MAHINDRA LTD. 1.68%
GOKALDAS EXPORTS LTD. 1.66%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.64%
VOLTAMP TRANSFORMERS LTD. 1.60%
Nippon Life India Asset Management Ltd 1.54%
FEDERAL BANK LTD. 1.47%
Samvardhana Motherson International Ltd 1.44%
TATA STEEL LTD. 1.43%
JINDAL STEEL & POWER LTD. 1.39%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.31%
MARUTI SUZUKI INDIA LTD. 1.29%
Oil and Natural Gas Corporation Ltd 1.28%
Crompton Greaves Consumer Electricals Ltd 1.26%
BALRAMPUR CHINI MILLS LTD. 1.25%
CEAT LTD. 1.21%
Endurance Technologies Ltd 1.21%
SUZLON ENERGY LTD. 1.17%
COROMANDEL INTERNATIONAL LTD. 1.14%
Eureka Forbes Ltd 1.12%
Glenmark Life Sciences Ltd 1.02%
HINDALCO INDUSTRIES LTD. 1.01%
JK LAKSHMI CEMENT LTD. 1.00%
PRESTIGE ESTATES PROJECTS LTD. 0.99%
Cholamandalam Financial Holdings Ltd 0.98%
ENGINEERS INDIA LTD. 0.95%
SBI Cards and Payment Services Ltd 0.94%
Campus Activewear Ltd 0.93%
KIRLOSKAR OIL ENGINES LTD. 0.93%
POWER GRID CORPORATION OF INDIA LTD. 0.85%
S.J.S. Enterprises Ltd 0.85%
MPHASIS LTD. 0.84%
CIPLA LTD. 0.82%
Quess Corp Ltd 0.74%
IPCA LABORATORIES LTD. 0.69%
KEC INTERNATIONAL LTD. 0.68%
TATA CONSULTANCY SERVICES LTD. 0.52%
WHIRLPOOL OF INDIA LTD. 0.50%