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 Dec 2025 . The fund's AUM is 218.11 crores, of which equity holdings constitute 97.76%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.06% |
| RELIANCE INDUSTRIES LTD. | 5.17% |
| BHARTI AIRTEL LTD. | 3.78% |
| STATE BANK OF INDIA | 3.22% |
| LARSEN & TOUBRO LTD. | 3.16% |
| INFOSYS LTD. | 3.03% |
| ICICI BANK LTD. | 2.97% |
| MARUTI SUZUKI INDIA LTD. | 2.85% |
| GABRIEL INDIA LTD. | 2.37% |
| NTPC LTD. | 2.35% |
| FEDERAL BANK LTD. | 2.22% |
| VOLTAMP TRANSFORMERS LTD. | 2.14% |
| Arvind Fashions Ltd | 1.87% |
| ITC LTD. | 1.83% |
| KARUR VYSYA BANK LTD. | 1.82% |
| BHARAT ELECTRONICS LTD. | 1.79% |
| MPHASIS LTD. | 1.68% |
| The Phoenix Mills Ltd | 1.62% |
| TATA STEEL LTD. | 1.62% |
| TATA CONSULTANCY SERVICES LTD. | 1.56% |
| Ujjivan Small Finance Bank Ltd | 1.56% |
| AXIS BANK LTD. | 1.52% |
| INDIAN BANK | 1.48% |
| Max Financial Services Ltd | 1.44% |
| JINDAL STEEL & POWER LTD. | 1.40% |
| COROMANDEL INTERNATIONAL LTD. | 1.35% |
| Nippon Life India Asset Management Ltd | 1.28% |
| KIRLOSKAR OIL ENGINES LTD. | 1.27% |
| CIPLA LTD. | 1.25% |
| HINDALCO INDUSTRIES LTD. | 1.16% |
| OIL INDIA LTD. | 1.13% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.09% |
| HERO MOTOCORP LTD. | 1.09% |
| Samvardhana Motherson International Ltd | 1.08% |
| Endurance Technologies Ltd | 1.01% |
| HCL TECHNOLOGIES LTD. | 0.88% |
| BALRAMPUR CHINI MILLS LTD. | 0.84% |
| LTIMindtree Ltd | 0.83% |
| SUZLON ENERGY LTD. | 0.82% |
| Indus Towers Ltd | 0.81% |
| Campus Activewear Ltd | 0.78% |
| GOKALDAS EXPORTS LTD. | 0.78% |
| TATA COMMUNICATIONS LTD. | 0.78% |
| Cholamandalam Financial Holdings Ltd | 0.74% |
| SBI Life Insurance Company Ltd | 0.74% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.63% |
| TECH MAHINDRA LTD. | 0.57% |
| Tube Investments of India Ltd | 0.56% |
| KEC INTERNATIONAL LTD. | 0.49% |
| HINDUSTAN UNILEVER LTD. | 0.46% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.19% |