Loading…
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
₹395 Cr
up ₹1.8 Cr vs Jun 2026
- Stocks held
- 66
- down 1 vs Jun 2026
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 7 in · 8 out
- added to 10, trimmed 27
Union Value Fund is an active equity fund in the Value / Contra category from Union Mutual Fund. In July 2026 it disclosed 66 stocks worth ₹395 Cr, up ₹1.8 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.7%), HDFC Bank Limited (4.8%), Reliance Industries Limited (3.9%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2026 the fund entered 7 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 6.68% | up 1.59 pts | ₹26.4 Cr | up ₹6.4 Cr | Added |
| HDFC Bank Limited | 4.76% | down 0.22 pts | ₹18.8 Cr | down ₹79 L | Trimmed |
| Reliance Industries Limited | 3.95% | up 0.02 pts | ₹15.6 Cr | up ₹17 L | Added |
| Bharti Airtel Limited | 3.19% | up 0.18 pts | ₹12.6 Cr | up ₹77 L | Added |
| NTPC Limited | 3.15% | down 0.10 pts | ₹12.5 Cr | down ₹34 L | Trimmed |
| Maruti Suzuki India Limited | 3.01% | up 0.01 pts | ₹11.9 Cr | up ₹10 L | Added |
| State Bank of India | 3.00% | down 0.01 pts | ₹11.9 Cr | up ₹1 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.78% | down <0.01 pts | ₹11 Cr | up ₹5 L | Held |
| Axis Bank Limited | 2.60% | down 0.26 pts | ₹10.3 Cr | down ₹97 L | Trimmed |
| Larsen & Toubro Limited | 2.16% | down 0.12 pts | ₹8.5 Cr | down ₹44 L | Trimmed |
| Ujjivan Small Finance Bank Limited | 2.08% | up 0.36 pts | ₹8.2 Cr | up ₹1.5 Cr | Added |
| Gabriel India Limited | 2.07% | down 0.38 pts | ₹8.2 Cr | down ₹1.5 Cr | Trimmed |
| The Federal Bank Limited | 2.01% | down 0.14 pts | ₹7.9 Cr | down ₹52 L | Trimmed |
| Tech Mahindra Limited | 1.97% | up 1.50 pts | ₹7.8 Cr | up ₹5.9 Cr | Added |
| Kirloskar Oil Engines Limited | 1.82% | down 0.45 pts | ₹7.2 Cr | down ₹1.8 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 1.73% | down 0.01 pts | ₹6.9 Cr | down ₹0 L | Held |
| Cipla Limited | 1.69% | up 1.69 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Arvind Fashions Limited | 1.58% | down 0.08 pts | ₹6.2 Cr | down ₹29 L | Trimmed |
| InterGlobe Aviation Limited | 1.57% | down 0.07 pts | ₹6.2 Cr | down ₹24 L | Trimmed |
| The Phoenix Mills Limited | 1.55% | down 0.05 pts | ₹6.1 Cr | down ₹18 L | Trimmed |
| Ajanta Pharma Limited | 1.50% | up 0.01 pts | ₹5.9 Cr | up ₹7 L | Added |
| Power Mech Projects Limited | 1.49% | down 0.12 pts | ₹5.9 Cr | down ₹45 L | Trimmed |
| V-Mart Retail Limited | 1.45% | down 0.01 pts | ₹5.7 Cr | up ₹0 L | Held |
| Info Edge (India) Limited | 1.43% | up 0.84 pts | ₹5.7 Cr | up ₹3.3 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.43% | up 1.43 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Max Financial Services Limited | 1.42% | down 0.09 pts | ₹5.6 Cr | down ₹32 L | Trimmed |
| Bharat Electronics Limited | 1.39% | down 0.35 pts | ₹5.5 Cr | down ₹1.4 Cr | Trimmed |
| Tube Investments of India Limited | 1.32% | down 0.14 pts | ₹5.2 Cr | down ₹53 L | Trimmed |
| MphasiS Limited | 1.32% | up 0.10 pts | ₹5.2 Cr | up ₹40 L | Added |
| Aarti Industries Limited | 1.28% | up 0.07 pts | ₹5.1 Cr | up ₹32 L | Added |
| Tata Capital Limited | 1.26% | down 0.01 pts | ₹5 Cr | down ₹1 L | Held |
| Tata Steel Limited | 1.26% | up <0.01 pts | ₹5 Cr | up ₹4 L | Added |
| Zydus Wellness Limited | 1.20% | down <0.01 pts | ₹4.8 Cr | up ₹2 L | Held |
| Berger Paints (I) Limited | 1.19% | up 0.12 pts | ₹4.7 Cr | up ₹50 L | Added |
| Sun Pharmaceutical Industries Limited | 1.19% | up 0.07 pts | ₹4.7 Cr | up ₹30 L | Added |
| Carborundum Universal Limited | 1.14% | up 0.02 pts | ₹4.5 Cr | up ₹10 L | Added |
| Tata Motors Ltd | 1.10% | up 0.03 pts | ₹4.4 Cr | up ₹14 L | Added |
| Krishna Institute Of Medical Sciences Limited | 1.09% | down 0.02 pts | ₹4.3 Cr | down ₹5 L | Trimmed |
| Jindal Steel & Power Limited | 1.08% | up 0.04 pts | ₹4.3 Cr | up ₹16 L | Added |
| Tata Consultancy Services Limited | 1.08% | up 0.15 pts | ₹4.3 Cr | up ₹60 L | Added |
| Voltamp Transformers Limited | 1.05% | down 0.84 pts | ₹4.1 Cr | down ₹3.3 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.04% | up 0.05 pts | ₹4.1 Cr | up ₹22 L | Added |
| Infosys Limited | 1.03% | down 0.57 pts | ₹4.1 Cr | down ₹2.2 Cr | Trimmed |
| Nephrocare Health Services Ltd | 1.00% | up <0.01 pts | ₹3.9 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | 1.00% | down 1.32 pts | ₹3.9 Cr | down ₹5.2 Cr | Trimmed |
| Coforge Limited | 0.98% | up 0.42 pts | ₹3.9 Cr | up ₹1.7 Cr | Added |
| Vedanta Aluminium Metal Limited | 0.96% | up 0.26 pts | ₹3.8 Cr | up ₹1 Cr | Added |
| RBL Bank Limited | 0.95% | up 0.95 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Engineers India Limited | 0.93% | down 0.08 pts | ₹3.7 Cr | down ₹30 L | Trimmed |
| Adani Enterprises Limited | 0.87% | up 0.87 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Cipla Limited1.7% · ₹6.7 Cr
- Torrent Pharmaceuticals Limited1.4% · ₹5.6 Cr
- RBL Bank Limited0.9% · ₹3.8 Cr
- Adani Enterprises Limited0.9% · ₹3.4 Cr
- Prestige Estates Projects Limited0.7% · ₹2.7 Cr
- Bharat Heavy Electricals Limited0.5% · ₹2 Cr
- Sky Gold And Diamonds Limited0.4% · ₹1.6 Cr
Exited Exited (8)
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 Jun 2026, the weight rose most in IT - Software (+2.0 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in Electrical Equipment (−1.5 pts) and Auto Components (−1.1 pts).
- IT - Software5.2% → 7.2%+2.0 pts
- Pharmaceuticals & Biotechnology4.0% → 5.9%+1.9 pts
- Metals & Minerals Trading0.0% → 0.9%new+0.9 pts
- Retailing3.8% → 4.5%+0.7 pts
- Realty1.6% → 2.3%+0.6 pts
- Non - Ferrous Metals0.7% → 1.0%+0.3 pts
- Electrical Equipment3.7% → 2.2%−1.5 pts
- Auto Components5.3% → 4.2%−1.1 pts
- Finance5.5% → 4.6%−0.9 pts
- Telecom - Services3.9% → 3.2%−0.7 pts
- Industrial Products3.5% → 3.0%−0.5 pts
- Aerospace & Defense2.4% → 2.0%−0.4 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 | Jul 2026 |
|---|---|---|
| Banks | 22.3% | 22.3% |
| IT - Software | 5.2% | 7.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.9% |
| Construction | 5.6% | 5.2% |
| Petroleum Products | 4.9% | 4.8% |
| Finance | 5.5% | 4.6% |
| Retailing | 3.8% | 4.5% |
| Auto Components | 5.3% | 4.2% |
| Power | 4.2% | 4.0% |
| Automobiles | 3.5% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Banks (7)22.3%▲ 0.1 pts
- IT - Software (6)7.2%▲ 2.0 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, Jul 2026
1.0%
▼ 1.4 pts vs Jun 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.