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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹384.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.3%

Diversified

Top 10 Weight

34.4%

Diversified

Changes

5 new · 6 exits

Top Sector

Banks

21.7% of portfolio

📋 What Happened This Month Union Value Fund made 5 new additions and exited 6 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 1.64% weight. Endurance Technologies Limited was the biggest exit (Auto Components), which was held at 1.16%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.09% of the portfolio. Karur Vysya Bank Limited was trimmed the most, now at 0.76%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.7%. ↓ 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

+1.84%

+2.89%

+1.28%

+0.91%

Latest NAV

₹30.97

14 Jul 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

20.0%

+ve in 92% windows

97.0% / -33.5%

3Y Rolling Avg

21.1% p.a.

+ve in 100% windows

36.5% / 11.0%

5Y Rolling Avg

21.7% 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)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

14.6%

Lower = more consistent returns.

NAV Chart ₹30.97 14 Jul 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: ₹30.97

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.8%	21.7%	▲ +1.9%
Construction	4.9%	5.5%	▲ +0.6%
Finance	5.5%	5.4%	▼ -0.1%
Auto Components	6.6%	5.2%	▼ -1.4%
IT - Software	5.2%	5.1%	▼ -0.2%
Petroleum Products	5.1%	4.8%	▼ -0.3%
Power	4.8%	4.1%	▼ -0.7%
Pharmaceuticals & Biotechnology	4.7%	3.9%	▼ -0.8%
Telecom - Services	4.0%	3.8%	▼ -0.2%
Retailing	3.7%	3.7%	● +0.1%

🟢

Biggest New Buy

InterGlobe Aviation Limited

1.64% weight · Transport Services

🔴

Biggest Exit

Endurance Technologies Limited

1.16% was held · Auto Components

↑

Biggest Add

ICICI Bank Limited

+1.57% · now 5.09%

↓

Biggest Trim

Karur Vysya Bank Limited

-1.10% · now 0.76%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

Coforge Limited 21 funds

Suzlon Energy Limited 18 funds

ITD Cementation India Limited 14 funds

Berger Paints (I) Limited 5 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Oil India Limited 31 funds

Aurobindo Pharma Limited 11 funds

Endurance Technologies Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 6 Exits ↑ 24 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹6.44 Cr	Transport Services	1.64%
2	Suzlon Energy Limited ₹4.42 Cr	Electrical Equipment	1.12%
3	Berger Paints (I) Limited ₹4.21 Cr	Consumer Durables	1.07%
4	ITD Cementation India Limited ₹2.32 Cr	Construction	0.59%
5	Coforge Limited ₹2.20 Cr	IT - Software	0.56%

#	Stock	Sector	Last Weight (May 2026)
1	Endurance Technologies Limited ₹4.35 Cr	Auto Components	1.16%
2	Aurobindo Pharma Limited ₹3.69 Cr	Pharmaceuticals & Biotechnology	0.98%
3	Oil India Limited ₹2.93 Cr	Oil	0.78%
4	Talwandi Sabo Power Limited ₹75.04 L	Power	0.20%
5	Vedanta Iron And Steel Limited ₹75.04 L	Metals & Minerals Trading	0.20%
6	Malco Energy Limited ₹75.04 L	Power	0.20%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹20.04 Cr	Banks	3.52%	5.09%	+1.57%
2	Axis Bank Limited ₹11.27 Cr	Banks	2.21%	2.86%	+0.65%
3	HDFC Bank Limited ₹19.63 Cr	Banks	4.39%	4.99%	+0.60%
4	Vedanta Aluminium Metal Limited ₹2.78 Cr	Metals & Minerals Trading	0.20%	0.71%	+0.51%
5	Kirloskar Oil Engines Limited ₹8.96 Cr	Industrial Products	1.95%	2.28%	+0.33%
6	Carborundum Universal Limited ₹4.42 Cr	Industrial Products	0.82%	1.12%	+0.30%
7	The Federal Bank Limited ₹8.45 Cr	Banks	1.97%	2.15%	+0.18%
8	Tata Capital Limited ₹5.00 Cr	Finance	1.11%	1.27%	+0.16%
9	Ajanta Pharma Limited ₹5.85 Cr	Pharmaceuticals & Biotechnology	1.34%	1.49%	+0.15%
10	V-Mart Retail Limited ₹5.74 Cr	Retailing	1.31%	1.46%	+0.15%
11	Gokaldas Exports Limited ₹3.39 Cr	Textiles & Apparels	0.72%	0.86%	+0.14%
12	Clean Max Enviro Energy Solutions Limited # ₹3.38 Cr	Power	0.73%	0.86%	+0.13%
13	Zydus Wellness Limited ₹4.75 Cr	Food Products	1.12%	1.21%	+0.09%
14	Power Mech Projects Limited ₹6.34 Cr	Construction	1.53%	1.61%	+0.08%
15	Nephrocare Health Services Ltd ₹3.92 Cr	Healthcare Services	0.92%	1.00%	+0.08%
16	Maruti Suzuki India Limited ₹11.79 Cr	Automobiles	2.92%	2.99%	+0.07%
17	Voltamp Transformers Limited ₹7.44 Cr	Electrical Equipment	1.82%	1.89%	+0.07%
18	The Phoenix Mills Limited ₹6.31 Cr	Realty	1.53%	1.60%	+0.07%
19	Ujjivan Small Finance Bank Limited ₹6.76 Cr	Banks	1.66%	1.72%	+0.06%
20	State Bank of India ₹11.86 Cr	Banks	2.97%	3.01%	+0.04%
21	Krishna Institute Of Medical Sciences Limited ₹4.36 Cr	Healthcare Services	1.08%	1.11%	+0.03%
22	Balrampur Chini Mills Limited ₹3.88 Cr	Agricultural Food & other Products	0.96%	0.99%	+0.03%
23	JB Chemicals & Pharmaceuticals Limited ₹4.96 Cr	Pharmaceuticals & Biotechnology	1.25%	1.26%	+0.01%
24	Fusion Finance Ltd ₹1.79 Cr	Finance	0.45%	0.46%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Karur Vysya Bank Limited ₹2.97 Cr	Banks	1.86%	0.76%	-1.10%
2	Tata Steel Limited ₹4.95 Cr	Ferrous Metals	1.85%	1.26%	-0.59%
3	Nippon Life India Asset Management Limited ₹6.86 Cr	Capital Markets	2.32%	1.74%	-0.58%
4	Tata Motors Ltd ₹4.23 Cr	Agricultural, Commercial & Construction Vehicles	1.62%	1.07%	-0.55%
5	Jindal Steel Limited ₹4.11 Cr	Ferrous Metals	1.59%	1.04%	-0.55%
6	Hero MotoCorp Limited ₹1.82 Cr	Automobiles	0.95%	0.46%	-0.49%
7	NTPC Limited ₹12.80 Cr	Power	3.71%	3.25%	-0.46%
8	Infosys Limited ₹6.30 Cr	IT - Software	1.95%	1.60%	-0.35%
9	Reliance Industries Limited ₹15.45 Cr	Petroleum Products	4.21%	3.92%	-0.29%
10	Shriram Finance Limited ₹10.94 Cr	Finance	3.03%	2.78%	-0.25%
11	Schneider Electric Infrastructure Limited ₹2.53 Cr	Electrical Equipment	0.88%	0.64%	-0.24%
12	Max Financial Services Limited ₹5.94 Cr	Insurance	1.67%	1.51%	-0.16%
13	Tata Consultancy Services Limited ₹3.66 Cr	IT - Software	1.08%	0.93%	-0.15%
14	Tube Investments of India Limited ₹5.76 Cr	Auto Components	1.59%	1.46%	-0.13%
15	Mphasis Limited ₹4.82 Cr	IT - Software	1.35%	1.22%	-0.13%
16	Bharti Airtel Limited ₹11.86 Cr	Telecom - Services	3.12%	3.01%	-0.11%
17	Aarti Industries Limited ₹4.74 Cr	Chemicals & Petrochemicals	1.31%	1.20%	-0.11%
18	Campus Activewear Limited ₹3.08 Cr	Consumer Durables	0.89%	0.78%	-0.11%
19	Vedanta Limited ₹1.38 Cr	Diversified Metals	0.46%	0.35%	-0.11%
20	Gabriel India Limited ₹9.64 Cr	Auto Components	2.55%	2.45%	-0.10%
21	Larsen & Toubro Limited ₹8.99 Cr	Construction	2.36%	2.28%	-0.08%
22	Bharat Electronics Limited ₹6.86 Cr	Aerospace & Defense	1.82%	1.74%	-0.08%
23	Indian Bank ₹4.53 Cr	Banks	1.23%	1.15%	-0.08%
24	STAR CEMENT LIMITED ₹2.82 Cr	Cement & Cement Products	0.79%	0.72%	-0.07%
25	Jio Financial Services Limited ₹3.52 Cr	Finance	0.95%	0.89%	-0.06%
26	Hindustan Unilever Limited ₹3.39 Cr	Diversified FMCG	0.92%	0.86%	-0.06%
27	Arvind Fashions Limited ₹6.54 Cr	Retailing	1.71%	1.66%	-0.05%
28	Tech Mahindra Limited ₹1.85 Cr	IT - Software	0.52%	0.47%	-0.05%
29	HCL Technologies Limited ₹1.07 Cr	IT - Software	0.32%	0.27%	-0.05%
30	Samvardhana Motherson International Limited ₹4.95 Cr	Auto Components	1.30%	1.26%	-0.04%
31	Hindustan Petroleum Corporation Limited ₹3.35 Cr	Petroleum Products	0.89%	0.85%	-0.04%
32	Tata Communications Limited ₹3.11 Cr	Telecom - Services	0.83%	0.79%	-0.04%
33	Info Edge (India) Limited ₹2.31 Cr	Retailing	0.63%	0.59%	-0.04%
34	Crompton Greaves Consumer Electricals Limited ₹1.79 Cr	Consumer Durables	0.49%	0.45%	-0.04%
35	ITC Limited ₹2.04 Cr	Diversified FMCG	0.54%	0.52%	-0.02%
36	Sun Pharmaceutical Industries Limited ₹4.40 Cr	Pharmaceuticals & Biotechnology	1.13%	1.12%	-0.01%
37	Engineers India Limited ₹3.97 Cr	Construction	1.02%	1.01%	-0.01%
38	Garden Reach Shipbuilders & Engineers Limited ₹2.27 Cr	Aerospace & Defense	0.59%	0.58%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹20.04 Cr	Banks	5.09%
2	HDFC Bank Limited ₹19.63 Cr	Banks	4.99%
3	Reliance Industries Limited ₹15.45 Cr	Petroleum Products	3.92%
4	NTPC Limited ₹12.80 Cr	Power	3.25%
5	State Bank of India ₹11.86 Cr	Banks	3.01%
6	Bharti Airtel Limited ₹11.86 Cr	Telecom - Services	3.01%
7	Maruti Suzuki India Limited ₹11.79 Cr	Automobiles	2.99%
8	Axis Bank Limited ₹11.27 Cr	Banks	2.86%
9	Shriram Finance Limited ₹10.94 Cr	Finance	2.78%
10	Gabriel India Limited ₹9.64 Cr	Auto Components	2.45%
11	Larsen & Toubro Limited ₹8.99 Cr	Construction	2.28%
12	Kirloskar Oil Engines Limited ₹8.96 Cr	Industrial Products	2.28%
13	The Federal Bank Limited ₹8.45 Cr	Banks	2.15%
14	Voltamp Transformers Limited ₹7.44 Cr	Electrical Equipment	1.89%
15	Bharat Electronics Limited ₹6.86 Cr	Aerospace & Defense	1.74%
16	Nippon Life India Asset Management Limited ₹6.86 Cr	Capital Markets	1.74%
17	Ujjivan Small Finance Bank Limited ₹6.76 Cr	Banks	1.72%
18	Arvind Fashions Limited ₹6.54 Cr	Retailing	1.66%
19	InterGlobe Aviation Limited ₹6.44 Cr	Transport Services	1.64%
20	Power Mech Projects Limited ₹6.34 Cr	Construction	1.61%
21	The Phoenix Mills Limited ₹6.31 Cr	Realty	1.60%
22	Infosys Limited ₹6.30 Cr	IT - Software	1.60%
23	Max Financial Services Limited ₹5.94 Cr	Insurance	1.51%
24	Ajanta Pharma Limited ₹5.85 Cr	Pharmaceuticals & Biotechnology	1.49%
25	Tube Investments of India Limited ₹5.76 Cr	Auto Components	1.46%
26	V-Mart Retail Limited ₹5.74 Cr	Retailing	1.46%
27	Tata Capital Limited ₹5.00 Cr	Finance	1.27%
28	JB Chemicals & Pharmaceuticals Limited ₹4.96 Cr	Pharmaceuticals & Biotechnology	1.26%
29	Samvardhana Motherson International Limited ₹4.95 Cr	Auto Components	1.26%
30	Tata Steel Limited ₹4.95 Cr	Ferrous Metals	1.26%
31	Mphasis Limited ₹4.82 Cr	IT - Software	1.22%
32	Zydus Wellness Limited ₹4.75 Cr	Food Products	1.21%
33	Aarti Industries Limited ₹4.74 Cr	Chemicals & Petrochemicals	1.20%
34	Indian Bank ₹4.53 Cr	Banks	1.15%
35	Suzlon Energy Limited ₹4.42 Cr	Electrical Equipment	1.12%
36	Carborundum Universal Limited ₹4.42 Cr	Industrial Products	1.12%
37	Sun Pharmaceutical Industries Limited ₹4.40 Cr	Pharmaceuticals & Biotechnology	1.12%
38	Krishna Institute Of Medical Sciences Limited ₹4.36 Cr	Healthcare Services	1.11%
39	Tata Motors Ltd ₹4.23 Cr	Agricultural, Commercial & Construction Vehicles	1.07%
40	Berger Paints (I) Limited ₹4.21 Cr	Consumer Durables	1.07%
41	Jindal Steel Limited ₹4.11 Cr	Ferrous Metals	1.04%
42	Engineers India Limited ₹3.97 Cr	Construction	1.01%
43	Nephrocare Health Services Ltd ₹3.92 Cr	Healthcare Services	1.00%
44	Balrampur Chini Mills Limited ₹3.88 Cr	Agricultural Food & other Products	0.99%
45	Tata Consultancy Services Limited ₹3.66 Cr	IT - Software	0.93%
46	Jio Financial Services Limited ₹3.52 Cr	Finance	0.89%
47	Gokaldas Exports Limited ₹3.39 Cr	Textiles & Apparels	0.86%
48	Hindustan Unilever Limited ₹3.39 Cr	Diversified FMCG	0.86%
49	Clean Max Enviro Energy Solutions Limited # ₹3.38 Cr	Power	0.86%
50	Hindustan Petroleum Corporation Limited ₹3.35 Cr	Petroleum Products	0.85%
51	Tata Communications Limited ₹3.11 Cr	Telecom - Services	0.79%
52	Campus Activewear Limited ₹3.08 Cr	Consumer Durables	0.78%
53	Karur Vysya Bank Limited ₹2.97 Cr	Banks	0.76%
54	STAR CEMENT LIMITED ₹2.82 Cr	Cement & Cement Products	0.72%
55	Vedanta Aluminium Metal Limited ₹2.78 Cr	Metals & Minerals Trading	0.71%
56	Schneider Electric Infrastructure Limited ₹2.53 Cr	Electrical Equipment	0.64%
57	ITD Cementation India Limited ₹2.32 Cr	Construction	0.59%
58	Info Edge (India) Limited ₹2.31 Cr	Retailing	0.59%
59	Garden Reach Shipbuilders & Engineers Limited ₹2.27 Cr	Aerospace & Defense	0.58%
60	Coforge Limited ₹2.20 Cr	IT - Software	0.56%
61	ITC Limited ₹2.04 Cr	Diversified FMCG	0.52%
62	Tech Mahindra Limited ₹1.85 Cr	IT - Software	0.47%
63	Hero MotoCorp Limited ₹1.82 Cr	Automobiles	0.46%
64	Fusion Finance Ltd ₹1.79 Cr	Finance	0.46%
65	Crompton Greaves Consumer Electricals Limited ₹1.79 Cr	Consumer Durables	0.45%
66	Vedanta Limited ₹1.38 Cr	Diversified Metals	0.35%
67	HCL Technologies Limited ₹1.07 Cr	IT - Software	0.27%