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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
₹394 Cr
up ₹18.9 Cr vs May 2026
- Stocks held
- 67
- down 1 vs May 2026
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 26
Union Value Fund is an active equity fund in the Value / Contra category from Union Mutual Fund. In June 2026 it disclosed 67 stocks worth ₹394 Cr, up ₹18.9 Cr from May 2026. Its largest positions were ICICI Bank Limited (5.1%), HDFC Bank Limited (5.0%), Reliance Industries Limited (3.9%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.4%. Compared with May 2026 the fund entered 5 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 5.09% | up 1.57 pts | ₹20 Cr | up ₹6.9 Cr | Added |
| HDFC Bank Limited | 4.99% | up 0.60 pts | ₹19.6 Cr | up ₹3.2 Cr | Added |
| Reliance Industries Limited | 3.92% | down 0.28 pts | ₹15.4 Cr | down ₹33 L | Trimmed |
| NTPC Limited | 3.25% | down 0.45 pts | ₹12.8 Cr | down ₹1.1 Cr | Trimmed |
| State Bank of India | 3.01% | up 0.04 pts | ₹11.9 Cr | up ₹72 L | Added |
| Bharti Airtel Limited | 3.01% | down 0.11 pts | ₹11.9 Cr | up ₹15 L | Added |
| Maruti Suzuki India Limited | 2.99% | up 0.07 pts | ₹11.8 Cr | up ₹82 L | Added |
| Axis Bank Limited | 2.86% | up 0.66 pts | ₹11.3 Cr | up ₹3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.78% | down 0.25 pts | ₹10.9 Cr | down ₹42 L | Trimmed |
| Gabriel India Limited | 2.45% | down 0.10 pts | ₹9.6 Cr | up ₹8 L | Added |
| Cash, TREPS & receivables | 2.31% | up 0.46 pts | ₹9.1 Cr | up ₹2.2 Cr | Added |
| Larsen & Toubro Limited | 2.28% | down 0.08 pts | ₹9 Cr | up ₹15 L | Added |
| Kirloskar Oil Engines Limited | 2.28% | up 0.33 pts | ₹9 Cr | up ₹1.7 Cr | Added |
| The Federal Bank Limited | 2.15% | up 0.17 pts | ₹8.4 Cr | up ₹1.1 Cr | Added |
| Voltamp Transformers Limited | 1.89% | up 0.07 pts | ₹7.4 Cr | up ₹63 L | Added |
| Bharat Electronics Limited | 1.74% | down 0.08 pts | ₹6.9 Cr | up ₹2 L | Held |
| Nippon Life India Asset Management Limited | 1.74% | down 0.58 pts | ₹6.9 Cr | down ₹1.8 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.72% | up 0.06 pts | ₹6.8 Cr | up ₹53 L | Added |
| Arvind Fashions Limited | 1.66% | down 0.05 pts | ₹6.5 Cr | up ₹13 L | Added |
| InterGlobe Aviation Limited | 1.64% | up 1.64 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Power Mech Projects Limited | 1.61% | up 0.08 pts | ₹6.3 Cr | up ₹60 L | Added |
| The Phoenix Mills Limited | 1.60% | up 0.07 pts | ₹6.3 Cr | up ₹57 L | Added |
| Infosys Limited | 1.60% | down 0.35 pts | ₹6.3 Cr | down ₹1 Cr | Trimmed |
| Max Financial Services Limited | 1.51% | down 0.17 pts | ₹5.9 Cr | down ₹34 L | Trimmed |
| Ajanta Pharma Limited | 1.49% | up 0.15 pts | ₹5.9 Cr | up ₹84 L | Added |
| Tube Investments of India Limited | 1.46% | down 0.13 pts | ₹5.8 Cr | down ₹21 L | Trimmed |
| V-Mart Retail Limited | 1.46% | up 0.15 pts | ₹5.7 Cr | up ₹83 L | Added |
| Tata Capital Limited | 1.27% | up 0.15 pts | ₹5 Cr | up ₹82 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.26% | up 0.01 pts | ₹5 Cr | up ₹28 L | Added |
| Samvardhana Motherson International Limited | 1.26% | down 0.04 pts | ₹4.9 Cr | up ₹8 L | Added |
| Tata Steel Limited | 1.26% | down 0.59 pts | ₹4.9 Cr | down ₹2 Cr | Trimmed |
| MphasiS Limited | 1.22% | down 0.13 pts | ₹4.8 Cr | down ₹24 L | Trimmed |
| Zydus Wellness Limited | 1.21% | up 0.09 pts | ₹4.7 Cr | up ₹56 L | Added |
| Aarti Industries Limited | 1.20% | down 0.11 pts | ₹4.7 Cr | down ₹17 L | Trimmed |
| Indian Bank | 1.15% | down 0.08 pts | ₹4.5 Cr | down ₹9 L | Trimmed |
| Carborundum Universal Limited | 1.12% | up 0.30 pts | ₹4.4 Cr | up ₹1.3 Cr | Added |
| Suzlon Energy Limited | 1.12% | up 1.12 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.12% | down 0.02 pts | ₹4.4 Cr | up ₹15 L | Added |
| Krishna Institute Of Medical Sciences Limited | 1.11% | up 0.02 pts | ₹4.4 Cr | up ₹30 L | Added |
| Tata Motors Ltd | 1.07% | down 0.55 pts | ₹4.2 Cr | down ₹1.8 Cr | Trimmed |
| Berger Paints (I) Limited | 1.07% | up 1.07 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Jindal Steel & Power Limited | 1.04% | down 0.54 pts | ₹4.1 Cr | down ₹1.8 Cr | Trimmed |
| Engineers India Limited | 1.01% | down 0.01 pts | ₹4 Cr | up ₹15 L | Added |
| Nephrocare Health Services Ltd | 1.00% | up 0.07 pts | ₹3.9 Cr | up ₹46 L | Added |
| Balrampur Chini Mills Limited | 0.99% | up 0.03 pts | ₹3.9 Cr | up ₹28 L | Added |
| Tata Consultancy Services Limited | 0.93% | down 0.16 pts | ₹3.7 Cr | down ₹41 L | Trimmed |
| Jio Financial Services Limited | 0.89% | down 0.06 pts | ₹3.5 Cr | down ₹4 L | Trimmed |
| Gokaldas Exports Limited | 0.86% | up 0.14 pts | ₹3.4 Cr | up ₹70 L | Added |
| Hindustan Unilever Limited | 0.86% | down 0.06 pts | ₹3.4 Cr | down ₹6 L | Trimmed |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 0.86% | up 0.13 pts | ₹3.4 Cr | up ₹63 L | Added |
What changed, May 2026 to Jun 2026
New New positions (5)
- InterGlobe Aviation Limited1.6% · ₹6.4 Cr
- Suzlon Energy Limited1.1% · ₹4.4 Cr
- Berger Paints (I) Limited1.1% · ₹4.2 Cr
- ITD Cementation India Limited0.6% · ₹2.3 Cr
- Coforge Limited0.6% · ₹2.2 Cr
Exited Exited (6)
- Endurance Technologies Limitedwas 1.2% · ₹4.4 Cr
- Aurobindo Pharma Limitedwas 1.0% · ₹3.7 Cr
- Oil India Limitedwas 0.8% · ₹2.9 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 May 2026, the weight rose most in Banks (+2.1 pts) and Transport Services (+1.7 pts), and fell most in Auto Components (−1.4 pts) and Ferrous Metals (−1.4 pts).
- Banks20.2% → 22.3%+2.1 pts
- Transport Services0.0% → 1.7%new+1.7 pts
- Electrical Equipment2.8% → 3.7%+1.0 pts
- Consumer Durables1.4% → 2.4%+1.0 pts
- Industrial Products2.8% → 3.5%+0.7 pts
- Construction5.0% → 5.6%+0.6 pts
- Auto Components6.7% → 5.3%−1.4 pts
- Ferrous Metals3.7% → 2.4%−1.4 pts
- Oil1.0% → 0.0%exited−1.0 pts
- Pharmaceuticals & Biotechnology4.8% → 4.0%−0.8 pts
- Capital Markets2.4% → 1.8%−0.6 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.1%−0.6 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 | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 20.2% | 22.3% |
| Construction | 5.0% | 5.6% |
| Finance | 5.7% | 5.5% |
| Auto Components | 6.7% | 5.3% |
| IT - Software | 5.3% | 5.2% |
| Petroleum Products | 5.2% | 4.9% |
| Power | 4.7% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.0% |
| Telecom - Services | 4.0% | 3.9% |
| Retailing | 3.7% | 3.8% |
Allocation in Jun 2026change vs May 2026
- Banks (8)22.3%▲ 2.1 pts
- Construction (4)5.6%▲ 0.6 pts
- Finance (4)
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, Jun 2026
2.4%
▲ 0.5 pts vs May 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 2.4%
- lowest to highest · record 2.4% in Jun 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.