Sector Allocation of the of Union Value Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 30.16% |
| Financial | 27.81% |
| Automobile | 10.75% |
| Automobile and Auto Components | 10.25% |
| Energy | 10.12% |
| Capital Goods | 9.88% |
| Technology | 8.78% |
| Healthcare | 6.41% |
| Information Technology | 5.38% |
| Oil, Gas & Consumable Fuels | 5.36% |
| Others | 5.24% |
| Power | 4.66% |
| Metals & Mining | 4.36% |
| Telecommunication | 4.29% |
| Fast Moving Consumer Goods | 3.67% |
| Consumer Services | 3.34% |
| Construction | 3.19% |
| N/A | 3.09% |
| Insurance | 2.38% |
| Chemicals | 1.99% |
| Consumer Staples | 1.73% |
| Services | 1.63% |
| Realty | 1.53% |
| Communication | 1.40% |
| Materials | 1.38% |
| Consumer Durables | 0.87% |
| Construction Materials | 0.84% |
| Textiles | 0.73% |
| Others | -71.22% |