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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹367.56 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.0%

Diversified

Top 10 Weight

32.8%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

19.8% of portfolio

📋 What Happened This Month Union Value Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Engineers India Limited (Construction) at 1.02% weight. Indus Towers Limited was the biggest exit (Telecom - Services), which was held at 0.79%. Among existing holdings, Power Mech Projects Limited saw the biggest increase — now at 1.53% of the portfolio. State Bank of India was trimmed the most, now at 2.97%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+3.36%

+10.74%

+0.29%

+4.51%

Latest NAV

₹31.03

24 Jun 2026

52W High

₹31.51

-2% from High

52W Low

₹25.27

+23% 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

20.1%

+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

21.8% 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)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹31.03 24 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: ₹31.03

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	21.0%	19.8%	▼ -1.2%
Auto Components	6.1%	6.6%	▲ +0.5%
Finance	5.5%	5.5%	● +0.1%
IT - Software	5.4%	5.2%	▼ -0.2%
Petroleum Products	4.4%	5.1%	▲ +0.8%
Construction	3.2%	4.9%	▲ +1.7%
Power	4.7%	4.8%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.6%	4.7%	● +0.1%
Telecom - Services	4.3%	4.0%	▼ -0.3%
Automobiles	4.1%	3.9%	▼ -0.3%

🟢

Biggest New Buy

Engineers India Limited

1.02% weight · Construction

🔴

Biggest Exit

Indus Towers Limited

0.79% was held · Telecom - Services

↑

Biggest Add

Power Mech Projects Limited

+0.67% · now 1.53%

↓

Biggest Trim

State Bank of India

-0.80% · now 2.97%

🤝 Other funds also bought this month

Hindustan Petroleum Corporation Limited 26 funds

Malco Energy Limited 26 funds

Crompton Greaves Consumer Electricals Limited 18 funds

Carborundum Universal Limited 12 funds

Engineers India Limited 10 funds

👋 Other funds also exited

Coromandel International Limited 10 funds

Indus Towers Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 3 Exits ↑ 24 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (May 2026)
1	Engineers India Limited ₹3.82 Cr	Construction	1.02%
2	Hindustan Petroleum Corporation Limited ₹3.35 Cr	Petroleum Products	0.89%
3	Carborundum Universal Limited ₹3.09 Cr	Industrial Products	0.82%
4	Crompton Greaves Consumer Electricals Limited ₹1.83 Cr	Consumer Durables	0.49%
5	Malco Energy Limited ₹75.04 L	Power	0.20%

#	Stock	Sector	Last Weight (Apr 2026)
1	Indus Towers Limited ₹2.95 Cr	Telecom - Services	0.79%
2	Coromandel International Limited ₹2.17 Cr	Fertilizers & Agrochemicals	0.58%
3	Malco Energy Ltd. A** ₹75.04 L	Oil	0.20%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Power Mech Projects Limited ₹5.73 Cr	Construction	0.86%	1.53%	+0.67%
2	Maruti Suzuki India Limited ₹10.96 Cr	Automobiles	2.37%	2.92%	+0.55%
3	Bharti Airtel Limited ₹11.71 Cr	Telecom - Services	2.83%	3.12%	+0.29%
4	Tube Investments of India Limited ₹5.97 Cr	Auto Components	1.34%	1.59%	+0.25%
5	V-Mart Retail Limited ₹4.91 Cr	Retailing	1.07%	1.31%	+0.24%
6	Samvardhana Motherson International Limited ₹4.87 Cr	Auto Components	1.09%	1.30%	+0.21%
7	Fusion Finance Ltd ₹1.68 Cr	Finance	0.26%	0.45%	+0.19%
8	Nippon Life India Asset Management Limited ₹8.69 Cr	Capital Markets	2.14%	2.32%	+0.18%
9	Gabriel India Limited ₹9.56 Cr	Auto Components	2.39%	2.55%	+0.16%
10	Tata Communications Limited ₹3.10 Cr	Telecom - Services	0.67%	0.83%	+0.16%
11	Krishna Institute Of Medical Sciences Limited ₹4.06 Cr	Healthcare Services	0.96%	1.08%	+0.12%
12	Clean Max Enviro Energy Solutions Limited # ₹2.75 Cr	Power	0.62%	0.73%	+0.11%
13	Nephrocare Health Services Ltd ₹3.46 Cr	Healthcare Services	0.82%	0.92%	+0.10%
14	Max Financial Services Limited ₹6.28 Cr	Insurance	1.59%	1.67%	+0.08%
15	JB Chemicals & Pharmaceuticals Limited ₹4.68 Cr	Pharmaceuticals & Biotechnology	1.18%	1.25%	+0.07%
16	Arvind Fashions Limited ₹6.40 Cr	Retailing	1.65%	1.71%	+0.06%
17	Ajanta Pharma Limited ₹5.01 Cr	Pharmaceuticals & Biotechnology	1.29%	1.34%	+0.05%
18	Kirloskar Oil Engines Limited ₹7.31 Cr	Industrial Products	1.91%	1.95%	+0.04%
19	Larsen & Toubro Limited ₹8.85 Cr	Construction	2.33%	2.36%	+0.03%
20	Axis Bank Limited ₹8.27 Cr	Banks	2.18%	2.21%	+0.03%
21	Shriram Finance Limited ₹11.37 Cr	Finance	3.01%	3.03%	+0.02%
22	Campus Activewear Limited ₹3.32 Cr	Consumer Durables	0.87%	0.89%	+0.02%
23	Info Edge (India) Limited ₹2.35 Cr	Retailing	0.62%	0.63%	+0.01%
24	Vedanta Limited ₹1.73 Cr	Diversified Metals	0.45%	0.46%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹11.14 Cr	Banks	3.77%	2.97%	-0.80%
2	Hero MotoCorp Limited ₹3.58 Cr	Automobiles	1.75%	0.95%	-0.80%
3	Voltamp Transformers Limited ₹6.81 Cr	Electrical Equipment	2.48%	1.82%	-0.66%
4	Schneider Electric Infrastructure Limited ₹3.31 Cr	Electrical Equipment	1.16%	0.88%	-0.28%
5	HDFC Bank Limited ₹16.45 Cr	Banks	4.57%	4.39%	-0.18%
6	Endurance Technologies Limited ₹4.35 Cr	Auto Components	1.31%	1.16%	-0.15%
7	Reliance Industries Limited ₹15.78 Cr	Petroleum Products	4.35%	4.21%	-0.14%
8	Tata Motors Ltd ₹6.07 Cr	Agricultural, Commercial & Construction Vehicles	1.76%	1.62%	-0.14%
9	NTPC Limited ₹13.89 Cr	Power	3.84%	3.71%	-0.13%
10	Tata Capital Limited ₹4.18 Cr	Finance	1.22%	1.11%	-0.11%
11	Tata Consultancy Services Limited ₹4.07 Cr	IT - Software	1.19%	1.08%	-0.11%
12	Bharat Electronics Limited ₹6.84 Cr	Aerospace & Defense	1.92%	1.82%	-0.10%
13	Aarti Industries Limited ₹4.92 Cr	Chemicals & Petrochemicals	1.41%	1.31%	-0.10%
14	Ujjivan Small Finance Bank Limited ₹6.23 Cr	Banks	1.74%	1.66%	-0.08%
15	Garden Reach Shipbuilders & Engineers Limited ₹2.21 Cr	Aerospace & Defense	0.65%	0.59%	-0.06%
16	ITC Limited ₹2.04 Cr	Diversified FMCG	0.60%	0.54%	-0.06%
17	Hindustan Unilever Limited ₹3.45 Cr	Diversified FMCG	0.97%	0.92%	-0.05%
18	STAR CEMENT LIMITED ₹2.96 Cr	Cement & Cement Products	0.84%	0.79%	-0.05%
19	ICICI Bank Limited ₹13.19 Cr	Banks	3.56%	3.52%	-0.04%
20	Infosys Limited ₹7.31 Cr	IT - Software	1.99%	1.95%	-0.04%
21	Karur Vysya Bank Limited ₹6.96 Cr	Banks	1.90%	1.86%	-0.04%
22	Tata Steel Limited ₹6.93 Cr	Ferrous Metals	1.89%	1.85%	-0.04%
23	Indian Bank ₹4.62 Cr	Banks	1.27%	1.23%	-0.04%
24	Aurobindo Pharma Limited ₹3.69 Cr	Pharmaceuticals & Biotechnology	1.02%	0.98%	-0.04%
25	Jindal Steel Limited ₹5.95 Cr	Ferrous Metals	1.62%	1.59%	-0.03%
26	Jio Financial Services Limited ₹3.56 Cr	Finance	0.98%	0.95%	-0.03%
27	Oil India Limited ₹2.93 Cr	Oil	0.81%	0.78%	-0.03%
28	Balrampur Chini Mills Limited ₹3.60 Cr	Agricultural Food & other Products	0.98%	0.96%	-0.02%
29	Mphasis Limited ₹5.07 Cr	IT - Software	1.36%	1.35%	-0.01%
30	Sun Pharmaceutical Industries Limited ₹4.25 Cr	Pharmaceuticals & Biotechnology	1.14%	1.13%	-0.01%
31	Gokaldas Exports Limited ₹2.69 Cr	Textiles & Apparels	0.73%	0.72%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹16.45 Cr	Banks	4.39%
2	Reliance Industries Limited ₹15.78 Cr	Petroleum Products	4.21%
3	NTPC Limited ₹13.89 Cr	Power	3.71%
4	ICICI Bank Limited ₹13.19 Cr	Banks	3.52%
5	Bharti Airtel Limited ₹11.71 Cr	Telecom - Services	3.12%
6	Shriram Finance Limited ₹11.37 Cr	Finance	3.03%
7	State Bank of India ₹11.14 Cr	Banks	2.97%
8	Maruti Suzuki India Limited ₹10.96 Cr	Automobiles	2.92%
9	Gabriel India Limited ₹9.56 Cr	Auto Components	2.55%
10	Larsen & Toubro Limited ₹8.85 Cr	Construction	2.36%
11	Nippon Life India Asset Management Limited ₹8.69 Cr	Capital Markets	2.32%
12	Axis Bank Limited ₹8.27 Cr	Banks	2.21%
13	The Federal Bank Limited ₹7.40 Cr	Banks	1.97%
14	Infosys Limited ₹7.31 Cr	IT - Software	1.95%
15	Kirloskar Oil Engines Limited ₹7.31 Cr	Industrial Products	1.95%
16	Karur Vysya Bank Limited ₹6.96 Cr	Banks	1.86%
17	Tata Steel Limited ₹6.93 Cr	Ferrous Metals	1.85%
18	Voltamp Transformers Limited ₹6.81 Cr	Electrical Equipment	1.82%
19	Bharat Electronics Limited ₹6.84 Cr	Aerospace & Defense	1.82%
20	Arvind Fashions Limited ₹6.40 Cr	Retailing	1.71%
21	Max Financial Services Limited ₹6.28 Cr	Insurance	1.67%
22	Ujjivan Small Finance Bank Limited ₹6.23 Cr	Banks	1.66%
23	Tata Motors Ltd ₹6.07 Cr	Agricultural, Commercial & Construction Vehicles	1.62%
24	Tube Investments of India Limited ₹5.97 Cr	Auto Components	1.59%
25	Jindal Steel Limited ₹5.95 Cr	Ferrous Metals	1.59%
26	Power Mech Projects Limited ₹5.73 Cr	Construction	1.53%
27	The Phoenix Mills Limited ₹5.74 Cr	Realty	1.53%
28	Mphasis Limited ₹5.07 Cr	IT - Software	1.35%
29	Ajanta Pharma Limited ₹5.01 Cr	Pharmaceuticals & Biotechnology	1.34%
30	Aarti Industries Limited ₹4.92 Cr	Chemicals & Petrochemicals	1.31%
31	V-Mart Retail Limited ₹4.91 Cr	Retailing	1.31%
32	Samvardhana Motherson International Limited ₹4.87 Cr	Auto Components	1.30%
33	JB Chemicals & Pharmaceuticals Limited ₹4.68 Cr	Pharmaceuticals & Biotechnology	1.25%
34	Indian Bank ₹4.62 Cr	Banks	1.23%
35	Endurance Technologies Limited ₹4.35 Cr	Auto Components	1.16%
36	Sun Pharmaceutical Industries Limited ₹4.25 Cr	Pharmaceuticals & Biotechnology	1.13%
37	Zydus Wellness Limited ₹4.18 Cr	Food Products	1.12%
38	Tata Capital Limited ₹4.18 Cr	Finance	1.11%
39	Tata Consultancy Services Limited ₹4.07 Cr	IT - Software	1.08%
40	Krishna Institute Of Medical Sciences Limited ₹4.06 Cr	Healthcare Services	1.08%
41	Engineers India Limited ₹3.82 Cr	Construction	1.02%
42	Aurobindo Pharma Limited ₹3.69 Cr	Pharmaceuticals & Biotechnology	0.98%
43	Balrampur Chini Mills Limited ₹3.60 Cr	Agricultural Food & other Products	0.96%
44	Hero MotoCorp Limited ₹3.58 Cr	Automobiles	0.95%
45	Jio Financial Services Limited ₹3.56 Cr	Finance	0.95%
46	Nephrocare Health Services Ltd ₹3.46 Cr	Healthcare Services	0.92%
47	Hindustan Unilever Limited ₹3.45 Cr	Diversified FMCG	0.92%
48	Hindustan Petroleum Corporation Limited ₹3.35 Cr	Petroleum Products	0.89%
49	Campus Activewear Limited ₹3.32 Cr	Consumer Durables	0.89%
50	Schneider Electric Infrastructure Limited ₹3.31 Cr	Electrical Equipment	0.88%
51	Tata Communications Limited ₹3.10 Cr	Telecom - Services	0.83%
52	Carborundum Universal Limited ₹3.09 Cr	Industrial Products	0.82%
53	STAR CEMENT LIMITED ₹2.96 Cr	Cement & Cement Products	0.79%
54	Oil India Limited ₹2.93 Cr	Oil	0.78%
55	Clean Max Enviro Energy Solutions Limited # ₹2.75 Cr	Power	0.73%
56	Gokaldas Exports Limited ₹2.69 Cr	Textiles & Apparels	0.72%
57	Info Edge (India) Limited ₹2.35 Cr	Retailing	0.63%
58	Garden Reach Shipbuilders & Engineers Limited ₹2.21 Cr	Aerospace & Defense	0.59%
59	ITC Limited ₹2.04 Cr	Diversified FMCG	0.54%
60	Tech Mahindra Limited ₹1.96 Cr	IT - Software	0.52%
61	Crompton Greaves Consumer Electricals Limited ₹1.83 Cr	Consumer Durables	0.49%
62	Vedanta Limited ₹1.73 Cr	Diversified Metals	0.46%
63	Fusion Finance Ltd ₹1.68 Cr	Finance	0.45%
64	HCL Technologies Limited ₹1.18 Cr	IT - Software	0.32%
65	Talwandi Sabo Power Limited ₹75.04 L	Power	0.20%
66	Vedanta Aluminium Metal Limited ₹75.04 L	Metals & Minerals Trading	0.20%
67	Vedanta Iron And Steel Limited ₹75.04 L	Metals & Minerals Trading	0.20%
68	Malco Energy Limited ₹75.04 L	Power	0.20%