Equity Holdings of Union Value Fund
Here is the most recent list of
equity holdings in the Union Value Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 373.14 crores, of which equity holdings constitute 96.91%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.57% |
| RELIANCE INDUSTRIES LTD. | 4.35% |
| NTPC LTD. | 3.84% |
| STATE BANK OF INDIA | 3.77% |
| ICICI BANK LTD. | 3.56% |
| BHARTI AIRTEL LTD. | 2.83% |
| VOLTAMP TRANSFORMERS LTD. | 2.48% |
| GABRIEL INDIA LTD. | 2.39% |
| MARUTI SUZUKI INDIA LTD. | 2.37% |
| LARSEN & TOUBRO LTD. | 2.33% |
| AXIS BANK LTD. | 2.18% |
| Nippon Life India Asset Management Ltd | 2.14% |
| INFOSYS LTD. | 1.99% |
| FEDERAL BANK LTD. | 1.97% |
| BHARAT ELECTRONICS LTD. | 1.92% |
| KIRLOSKAR OIL ENGINES LTD. | 1.91% |
| KARUR VYSYA BANK LTD. | 1.90% |
| TATA STEEL LTD. | 1.89% |
| HERO MOTOCORP LTD. | 1.75% |
| Ujjivan Small Finance Bank Ltd | 1.74% |
| Arvind Fashions Ltd | 1.65% |
| JINDAL STEEL & POWER LTD. | 1.62% |
| Max Financial Services Ltd | 1.59% |
| The Phoenix Mills Ltd | 1.53% |
| AARTI INDUSTRIES LTD. | 1.41% |
| MPHASIS LTD. | 1.36% |
| Tube Investments of India Ltd | 1.34% |
| Endurance Technologies Ltd | 1.31% |
| AJANTA PHARMA LTD. | 1.29% |
| INDIAN BANK | 1.27% |
| TATA CONSULTANCY SERVICES LTD. | 1.19% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.16% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.14% |
| Samvardhana Motherson International Ltd | 1.09% |
| V-MART RETAIL LTD. | 1.07% |
| AUROBINDO PHARMA LTD. | 1.02% |
| BALRAMPUR CHINI MILLS LTD. | 0.98% |
| HINDUSTAN UNILEVER LTD. | 0.97% |
| Campus Activewear Ltd | 0.87% |
| Power Mech Projects Ltd | 0.86% |
| Star Cement Ltd | 0.84% |
| OIL INDIA LTD. | 0.81% |
| Indus Towers Ltd | 0.79% |
| GOKALDAS EXPORTS LTD. | 0.73% |
| TATA COMMUNICATIONS LTD. | 0.67% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.65% |
| ITC LTD. | 0.60% |
| COROMANDEL INTERNATIONAL LTD. | 0.58% |
| TECH MAHINDRA LTD. | 0.52% |
| Vedanta Limited | 0.45% |
| HCL TECHNOLOGIES LTD. | 0.32% |
| Fusion Micro Finance Ltd | 0.26% |