What stocks does Union Value Fund hold?

Union Value Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union Value Fund?

Union Value Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union Value Fund?

Union Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Union Value Fund portfolio data updated?

Portfolio holdings for Union Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union Value Fund - Direct Plan - Growth Option

Value/Contra Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹361.67 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.1%

Diversified

Top 10 Weight

33.2%

Diversified

Changes

8 new · 2 exits

Top Sector

Banks

21.0% of portfolio

📋 What Happened This Month Union Value Fund made 8 new additions and exited 2 stocks this month. The biggest new buy was V-Mart Retail Limited (Retailing) at 1.07% weight. CreditAccess Grameen Limited was the biggest exit (Finance), which was held at 0.98%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 2.18% of the portfolio. Vedanta Limited was trimmed the most, now at 0.45%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Union Value Fund - Direct Plan - Growth Option

-3.34%

-0.94%

-4.27%

+0.99%

Latest NAV

₹29.56

04 Jun 2026

52W High

₹31.51

-6% from High

52W Low

₹25.27

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.0%

2024

+17.9%

2023

+34.6%

2022

+5.9%

2021

+33.2%

2020

+18.3%

2019

+5.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.3%

+ve in 92% windows

97.0% / -33.5%

3Y Rolling Avg

21.2% p.a.

+ve in 100% windows

36.5% / 11.0%

5Y Rolling Avg

21.9% p.a.

+ve in 100% windows

32.0% / 14.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.7%

Rec: Jul 2025 (6 mo)

COVID-19 Crash

-35.7%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-16.4%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.79

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹29.56 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Union Value Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹29.56

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	23.9%	21.7%	▼ -2.2%
Finance	7.0%	6.3%	▼ -0.7%
IT - Software	6.0%	6.3%	▲ +0.3%
Auto Components	5.9%	5.5%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.1%	5.0%	▲ +1.9%
Petroleum Products	4.5%	5.0%	▲ +0.5%
Telecom - Services	4.4%	4.5%	▲ +0.1%
Automobiles	4.5%	4.2%	▼ -0.2%
Ferrous Metals	3.5%	3.5%	● +0.0%
Power	2.7%	3.5%	▲ +0.8%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	21.7%	21.0%	▼ -0.8%
Auto Components	5.5%	6.1%	▲ +0.6%
Finance	6.3%	5.5%	▼ -0.8%
IT - Software	6.3%	5.4%	▼ -0.9%
Power	3.5%	4.7%	▲ +1.2%
Pharmaceuticals & Biotechnology	5.0%	4.6%	▼ -0.4%
Petroleum Products	5.0%	4.4%	▼ -0.7%
Telecom - Services	4.5%	4.3%	▼ -0.2%
Automobiles	4.2%	4.1%	▼ -0.1%
Electrical Equipment	3.1%	3.6%	▲ +0.5%

🟢

Biggest New Buy

V-Mart Retail Limited

1.07% weight · Retailing

🔴

Biggest Exit

CreditAccess Grameen Limited

0.98% was held · Finance

↑

Biggest Add

Axis Bank Limited

+0.65% · now 2.18%

↓

Biggest Trim

Vedanta Limited

-0.75% · now 0.45%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Clean Max Enviro Energy Solutions Limited # 9 funds

Fusion Finance Ltd 5 funds

Power Mech Projects Limited 5 funds

👋 Other funds also exited

SBI Life Insurance Company Limited 19 funds

CreditAccess Grameen Limited 9 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 8 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	V-Mart Retail Limited ₹4.01 Cr	Retailing	1.07%
2	Power Mech Projects Limited ₹3.21 Cr	Construction	0.86%
3	Clean Max Enviro Energy Solutions Limited # ₹2.31 Cr	Power	0.62%
4	Fusion Finance Ltd ₹95.54 L	Finance	0.26%
5	Malco Energy Ltd. A** ₹75.04 L	Oil	0.20%
6	Talwandi Sabo Power Limited ₹75.04 L	Power	0.20%
7	Vedanta Iron And Steel Limited ₹75.04 L	Metals & Minerals Trading	0.20%
8	Vedanta Aluminium Metal Limited ₹75.04 L	Metals & Minerals Trading	0.20%

#	Stock	Sector	Last Weight (Mar 2026)
1	CreditAccess Grameen Limited ₹3.30 Cr	Finance	0.98%
2	SBI Life Insurance Company Limited ₹1.69 Cr	Insurance	0.50%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Axis Bank Limited ₹8.15 Cr	Banks	1.53%	2.18%	+0.65%
2	Hindustan Unilever Limited ₹3.60 Cr	Diversified FMCG	0.45%	0.97%	+0.52%
3	Aarti Industries Limited ₹5.25 Cr	Chemicals & Petrochemicals	1.04%	1.41%	+0.37%
4	Tube Investments of India Limited ₹5.01 Cr	Auto Components	0.97%	1.34%	+0.37%
5	NTPC Limited ₹14.33 Cr	Power	3.51%	3.84%	+0.33%
6	Schneider Electric Infrastructure Limited ₹4.33 Cr	Electrical Equipment	0.87%	1.16%	+0.29%
7	Gabriel India Limited ₹8.91 Cr	Auto Components	2.13%	2.39%	+0.26%
8	Nippon Life India Asset Management Limited ₹7.98 Cr	Capital Markets	1.88%	2.14%	+0.26%
9	Voltamp Transformers Limited ₹9.24 Cr	Electrical Equipment	2.26%	2.48%	+0.22%
10	STAR CEMENT LIMITED ₹3.12 Cr	Cement & Cement Products	0.63%	0.84%	+0.21%
11	Garden Reach Shipbuilders & Engineers Limited ₹2.44 Cr	Aerospace & Defense	0.49%	0.65%	+0.16%
12	The Phoenix Mills Limited ₹5.72 Cr	Realty	1.44%	1.53%	+0.09%
13	Kirloskar Oil Engines Limited ₹7.12 Cr	Industrial Products	1.83%	1.91%	+0.08%
14	Zydus Wellness Limited ₹4.20 Cr	Food Products	1.04%	1.12%	+0.08%
15	Larsen & Toubro Limited ₹8.71 Cr	Construction	2.26%	2.33%	+0.07%
16	Maruti Suzuki India Limited ₹8.85 Cr	Automobiles	2.31%	2.37%	+0.06%
17	Gokaldas Exports Limited ₹2.73 Cr	Textiles & Apparels	0.67%	0.73%	+0.06%
18	Samvardhana Motherson International Limited ₹4.05 Cr	Auto Components	1.04%	1.09%	+0.05%
19	Tata Communications Limited ₹2.49 Cr	Telecom - Services	0.63%	0.67%	+0.04%
20	Ujjivan Small Finance Bank Limited ₹6.51 Cr	Banks	1.71%	1.74%	+0.03%
21	Campus Activewear Limited ₹3.25 Cr	Consumer Durables	0.85%	0.87%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹1.68 Cr	Diversified Metals	1.20%	0.45%	-0.75%
2	Reliance Industries Limited ₹16.23 Cr	Petroleum Products	5.02%	4.35%	-0.67%
3	Oil India Limited ₹3.02 Cr	Oil	1.29%	0.81%	-0.48%
4	HCL Technologies Limited ₹1.20 Cr	IT - Software	0.80%	0.32%	-0.48%
5	Info Edge (India) Limited ₹2.30 Cr	Retailing	1.08%	0.62%	-0.46%
6	The Federal Bank Limited ₹7.35 Cr	Banks	2.37%	1.97%	-0.40%
7	Indian Bank ₹4.73 Cr	Banks	1.64%	1.27%	-0.37%
8	Infosys Limited ₹7.44 Cr	IT - Software	2.34%	1.99%	-0.35%
9	Tata Motors Ltd ₹6.56 Cr	Agricultural, Commercial & Construction Vehicles	2.11%	1.76%	-0.35%
10	Karur Vysya Bank Limited ₹7.08 Cr	Banks	2.20%	1.90%	-0.30%
11	HDFC Bank Limited ₹17.05 Cr	Banks	4.80%	4.57%	-0.23%
12	Hero MotoCorp Limited ₹6.53 Cr	Automobiles	1.92%	1.75%	-0.17%
13	JB Chemicals & Pharmaceuticals Limited ₹4.41 Cr	Pharmaceuticals & Biotechnology	1.32%	1.18%	-0.14%
14	Bharti Airtel Limited ₹10.57 Cr	Telecom - Services	2.96%	2.83%	-0.13%
15	Ajanta Pharma Limited ₹4.83 Cr	Pharmaceuticals & Biotechnology	1.42%	1.29%	-0.13%
16	Indus Towers Limited ₹2.95 Cr	Telecom - Services	0.89%	0.79%	-0.10%
17	ICICI Bank Limited ₹13.27 Cr	Banks	3.65%	3.56%	-0.09%
18	Shriram Finance Limited ₹11.25 Cr	Finance	3.10%	3.01%	-0.09%
19	Sun Pharmaceutical Industries Limited ₹4.27 Cr	Pharmaceuticals & Biotechnology	1.23%	1.14%	-0.09%
20	Max Financial Services Limited ₹5.95 Cr	Insurance	1.66%	1.59%	-0.07%
21	Endurance Technologies Limited ₹4.89 Cr	Auto Components	1.38%	1.31%	-0.07%
22	Tata Consultancy Services Limited ₹4.45 Cr	IT - Software	1.26%	1.19%	-0.07%
23	Bharat Electronics Limited ₹7.18 Cr	Aerospace & Defense	1.98%	1.92%	-0.06%
24	State Bank of India ₹14.05 Cr	Banks	3.82%	3.77%	-0.05%
25	Balrampur Chini Mills Limited ₹3.65 Cr	Agricultural Food & other Products	1.03%	0.98%	-0.05%
26	Nephrocare Health Services Ltd ₹3.06 Cr	Healthcare Services	0.87%	0.82%	-0.05%
27	Aurobindo Pharma Limited ₹3.82 Cr	Pharmaceuticals & Biotechnology	1.06%	1.02%	-0.04%
28	Coromandel International Limited ₹2.17 Cr	Fertilizers & Agrochemicals	0.62%	0.58%	-0.04%
29	Krishna Institute Of Medical Sciences Limited ₹3.57 Cr	Healthcare Services	0.99%	0.96%	-0.03%
30	Tata Capital Limited ₹4.55 Cr	Finance	1.24%	1.22%	-0.02%
31	Tech Mahindra Limited ₹1.95 Cr	IT - Software	0.54%	0.52%	-0.02%
32	Tata Steel Limited ₹7.04 Cr	Ferrous Metals	1.90%	1.89%	-0.01%
33	Arvind Fashions Limited ₹6.15 Cr	Retailing	1.66%	1.65%	-0.01%
34	Jindal Steel Limited ₹6.03 Cr	Ferrous Metals	1.63%	1.62%	-0.01%
35	Jio Financial Services Limited ₹3.67 Cr	Finance	0.99%	0.98%	-0.01%
36	ITC Limited ₹2.24 Cr	Diversified FMCG	0.61%	0.60%	-0.01%

Full Portfolio

66 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹17.05 Cr	Banks	4.57%
2	Reliance Industries Limited ₹16.23 Cr	Petroleum Products	4.35%
3	NTPC Limited ₹14.33 Cr	Power	3.84%
4	State Bank of India ₹14.05 Cr	Banks	3.77%
5	ICICI Bank Limited ₹13.27 Cr	Banks	3.56%
6	Shriram Finance Limited ₹11.25 Cr	Finance	3.01%
7	Bharti Airtel Limited ₹10.57 Cr	Telecom - Services	2.83%
8	Voltamp Transformers Limited ₹9.24 Cr	Electrical Equipment	2.48%
9	Gabriel India Limited ₹8.91 Cr	Auto Components	2.39%
10	Maruti Suzuki India Limited ₹8.85 Cr	Automobiles	2.37%
11	Larsen & Toubro Limited ₹8.71 Cr	Construction	2.33%
12	Axis Bank Limited ₹8.15 Cr	Banks	2.18%
13	Nippon Life India Asset Management Limited ₹7.98 Cr	Capital Markets	2.14%
14	Infosys Limited ₹7.44 Cr	IT - Software	1.99%
15	The Federal Bank Limited ₹7.35 Cr	Banks	1.97%
16	Bharat Electronics Limited ₹7.18 Cr	Aerospace & Defense	1.92%
17	Kirloskar Oil Engines Limited ₹7.12 Cr	Industrial Products	1.91%
18	Karur Vysya Bank Limited ₹7.08 Cr	Banks	1.90%
19	Tata Steel Limited ₹7.04 Cr	Ferrous Metals	1.89%
20	Tata Motors Ltd ₹6.56 Cr	Agricultural, Commercial & Construction Vehicles	1.76%
21	Hero MotoCorp Limited ₹6.53 Cr	Automobiles	1.75%
22	Ujjivan Small Finance Bank Limited ₹6.51 Cr	Banks	1.74%
23	Arvind Fashions Limited ₹6.15 Cr	Retailing	1.65%
24	Jindal Steel Limited ₹6.03 Cr	Ferrous Metals	1.62%
25	Max Financial Services Limited ₹5.95 Cr	Insurance	1.59%
26	The Phoenix Mills Limited ₹5.72 Cr	Realty	1.53%
27	Aarti Industries Limited ₹5.25 Cr	Chemicals & Petrochemicals	1.41%
28	Mphasis Limited ₹5.08 Cr	IT - Software	1.36%
29	Tube Investments of India Limited ₹5.01 Cr	Auto Components	1.34%
30	Endurance Technologies Limited ₹4.89 Cr	Auto Components	1.31%
31	Ajanta Pharma Limited ₹4.83 Cr	Pharmaceuticals & Biotechnology	1.29%
32	Indian Bank ₹4.73 Cr	Banks	1.27%
33	Tata Capital Limited ₹4.55 Cr	Finance	1.22%
34	Tata Consultancy Services Limited ₹4.45 Cr	IT - Software	1.19%
35	JB Chemicals & Pharmaceuticals Limited ₹4.41 Cr	Pharmaceuticals & Biotechnology	1.18%
36	Schneider Electric Infrastructure Limited ₹4.33 Cr	Electrical Equipment	1.16%
37	Sun Pharmaceutical Industries Limited ₹4.27 Cr	Pharmaceuticals & Biotechnology	1.14%
38	Zydus Wellness Limited ₹4.20 Cr	Food Products	1.12%
39	Samvardhana Motherson International Limited ₹4.05 Cr	Auto Components	1.09%
40	V-Mart Retail Limited ₹4.01 Cr	Retailing	1.07%
41	Aurobindo Pharma Limited ₹3.82 Cr	Pharmaceuticals & Biotechnology	1.02%
42	Jio Financial Services Limited ₹3.67 Cr	Finance	0.98%
43	Balrampur Chini Mills Limited ₹3.65 Cr	Agricultural Food & other Products	0.98%
44	Hindustan Unilever Limited ₹3.60 Cr	Diversified FMCG	0.97%
45	Krishna Institute Of Medical Sciences Limited ₹3.57 Cr	Healthcare Services	0.96%
46	Campus Activewear Limited ₹3.25 Cr	Consumer Durables	0.87%
47	Power Mech Projects Limited ₹3.21 Cr	Construction	0.86%
48	STAR CEMENT LIMITED ₹3.12 Cr	Cement & Cement Products	0.84%
49	Nephrocare Health Services Ltd ₹3.06 Cr	Healthcare Services	0.82%
50	Oil India Limited ₹3.02 Cr	Oil	0.81%
51	Indus Towers Limited ₹2.95 Cr	Telecom - Services	0.79%
52	Gokaldas Exports Limited ₹2.73 Cr	Textiles & Apparels	0.73%
53	Tata Communications Limited ₹2.49 Cr	Telecom - Services	0.67%
54	Garden Reach Shipbuilders & Engineers Limited ₹2.44 Cr	Aerospace & Defense	0.65%
55	Clean Max Enviro Energy Solutions Limited # ₹2.31 Cr	Power	0.62%
56	Info Edge (India) Limited ₹2.30 Cr	Retailing	0.62%
57	ITC Limited ₹2.24 Cr	Diversified FMCG	0.60%
58	Coromandel International Limited ₹2.17 Cr	Fertilizers & Agrochemicals	0.58%
59	Tech Mahindra Limited ₹1.95 Cr	IT - Software	0.52%
60	Vedanta Limited ₹1.68 Cr	Diversified Metals	0.45%
61	HCL Technologies Limited ₹1.20 Cr	IT - Software	0.32%
62	Fusion Finance Ltd ₹95.54 L	Finance	0.26%
63	Malco Energy Ltd. A** ₹75.04 L	Oil	0.20%
64	Talwandi Sabo Power Limited ₹75.04 L	Power	0.20%
65	Vedanta Iron And Steel Limited ₹75.04 L	Metals & Minerals Trading	0.20%
66	Vedanta Aluminium Metal Limited ₹75.04 L	Metals & Minerals Trading	0.20%