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 31 Oct 2025. The fund's AUM is 218.11 crores, of which equity holdings constitute 97.51%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.85% |
| Financial | 27.81% |
| Automobile | 10.75% |
| Energy | 10.12% |
| Automobile and Auto Components | 10.01% |
| Technology | 8.78% |
| Information Technology | 7.09% |
| Oil, Gas & Consumable Fuels | 6.39% |
| Capital Goods | 6.35% |
| Healthcare | 5.35% |
| Others | 5.24% |
| Fast Moving Consumer Goods | 4.67% |
| Construction | 4.66% |
| Metals & Mining | 4.10% |
| Telecommunication | 3.45% |
| Consumer Services | 3.26% |
| N/A | 2.49% |
| Power | 2.46% |
| Insurance | 2.38% |
| Chemicals | 2.28% |
| Realty | 2.03% |
| Consumer Durables | 2.01% |
| Consumer Staples | 1.73% |
| Services | 1.63% |
| Communication | 1.40% |
| Materials | 1.38% |
| Textiles | 0.90% |
| Construction Materials | 0.65% |
| Others | -71.22% |