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Value / Contra · Union Mutual Fund · AMFI code 145471Union Value Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION VALUE FUND
Portfolio value
₹378 Cr
down ₹21.1 Cr vs Aug 2026
- Stocks held
- 69
- up 4 vs Aug 2026
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 49
Union Value Fund is an active equity fund in the Value / Contra category from Union Mutual Fund. In September 2026 it disclosed 69 stocks worth ₹378 Cr, down ₹21.1 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.4%), HDFC Bank Limited (4.1%), Reliance Industries Limited (3.8%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 3.7%. Compared with Aug 2026 the fund entered 6 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- down 0.27 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.22 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.75%
- Δ weight
- down 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- up 0.12 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.98%
- Δ weight
- up 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.14 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.73%
- Δ weight
- down 0.19 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.73 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.26 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.45 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.34 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.36 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.23 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.00 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.27 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.26 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.27 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.37 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.51 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.31 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.65 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.49 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.42 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- 91 Day Treasury Billsdebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- 91 Day Treasury Billsdebt
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Adani Ports and Special Economic Zone Limited0.9% · ₹3.2 Cr
- LTIMindtree Limited0.8% · ₹3 Cr
- HDFC Life Insurance Company Limited0.8% · ₹3 Cr
- National Stock Exchange Of India Ltd0.7% · ₹2.8 Cr
- Inventurus Knowledge Solutions Limited0.7% · ₹2.8 Cr
- Zydus Lifesciences Limited0.7% · ₹2.6 Cr
Exited Exited (2)
- Coforge Limitedwas 1.1% · ₹4.5 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Transport Infrastructure (+0.9 pts) and IT - Services (+0.8 pts), and fell most in Finance (−1.0 pts) and Transport Services (−0.7 pts).
- Transport Infrastructure0.0% → 0.9%new+0.9 pts
- IT - Services0.0% → 0.8%new+0.8 pts
- Capital Markets1.8% → 2.5%+0.7 pts
- Insurance1.5% → 2.0%+0.4 pts
- Construction5.5% → 5.8%+0.3 pts
- Pharmaceuticals & Biotechnology5.6% → 5.8%+0.3 pts
- Finance4.8% → 3.8%−1.0 pts
- Transport Services1.6% → 1.0%−0.7 pts
- Power3.9% → 3.2%−0.7 pts
- Automobiles3.1% → 2.6%−0.5 pts
- IT - Software7.5% → 7.1%−0.3 pts
- Realty2.3% → 2.0%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 22.3% | 22.2% | 22.0% |
| IT - Software | 5.2% | 7.5% | 7.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.6% | 5.8% |
| Construction | 5.6% | 5.5% | 5.8% |
| Petroleum Products | 4.9% | 4.8% | 4.7% |
| Auto Components | 5.3% | 4.4% | 4.2% |
| Retailing | 3.8% | 4.3% | 4.1% |
| Finance | 5.5% | 4.8% | 3.8% |
| Power | 4.2% | 3.9% | 3.2% |
| Industrial Products | 3.5% | 3.0% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)22.0%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.7%
▲ 0.2 pts vs Aug 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 3.7%
- lowest to highest · record 3.7% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.