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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
₹399 Cr
up ₹3.4 Cr vs Jul 2026
- Stocks held
- 65
- down 1 vs Jul 2026
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 28
Union Value Fund is an active equity fund in the Value / Contra category from Union Mutual Fund. In August 2026 it disclosed 65 stocks worth ₹399 Cr, up ₹3.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.7%), HDFC Bank Limited (3.9%), Reliance Industries Limited (3.8%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2026 the fund entered 1 new stock and exited 2.
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
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.71% | up 0.03 pts | ₹26.8 Cr | up ₹34 L | Added |
| HDFC Bank Limited | 3.91% | down 0.86 pts | ₹15.6 Cr | down ₹3.3 Cr | Trimmed |
| Reliance Industries Limited | 3.82% | down 0.13 pts | ₹15.2 Cr | down ₹37 L | Trimmed |
| Cash, TREPS & receivables | 3.45% | up 2.45 pts | ₹13.8 Cr | up ₹9.8 Cr | Added |
| State Bank of India | 3.07% | up 0.07 pts | ₹12.2 Cr | up ₹38 L | Added |
| Axis Bank Limited | 3.06% | up 0.45 pts | ₹12.2 Cr | up ₹1.9 Cr | Added |
| NTPC Limited | 2.95% | down 0.21 pts | ₹11.8 Cr | down ₹71 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.92% | up 0.14 pts | ₹11.7 Cr | up ₹66 L | Added |
| Bharti Airtel Limited | 2.91% | down 0.28 pts | ₹11.6 Cr | down ₹1 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.44% | down 0.56 pts | ₹9.8 Cr | down ₹2.1 Cr | Trimmed |
| Larsen & Toubro Limited | 2.20% | up 0.04 pts | ₹8.8 Cr | up ₹23 L | Added |
| Gabriel India Limited | 2.05% | down 0.02 pts | ₹8.2 Cr | down ₹2 L | Held |
| Ujjivan Small Finance Bank Limited | 1.98% | down 0.09 pts | ₹7.9 Cr | down ₹30 L | Trimmed |
| Tech Mahindra Limited | 1.93% | down 0.04 pts | ₹7.7 Cr | down ₹11 L | Trimmed |
| Jindal Steel & Power Limited | 1.83% | up 0.75 pts | ₹7.3 Cr | up ₹3 Cr | Added |
| Nippon Life India Asset Management Limited | 1.73% | up <0.01 pts | ₹6.9 Cr | up ₹6 L | Added |
| Kirloskar Oil Engines Limited | 1.73% | down 0.09 pts | ₹6.9 Cr | down ₹30 L | Trimmed |
| InterGlobe Aviation Limited | 1.57% | up 0.01 pts | ₹6.3 Cr | up ₹8 L | Added |
| V-Mart Retail Limited | 1.56% | up 0.11 pts | ₹6.2 Cr | up ₹50 L | Added |
| Ajanta Pharma Limited | 1.54% | up 0.05 pts | ₹6.2 Cr | up ₹23 L | Added |
| The Phoenix Mills Limited | 1.54% | down 0.01 pts | ₹6.2 Cr | up ₹2 L | Held |
| Info Edge (India) Limited | 1.52% | up 0.09 pts | ₹6.1 Cr | up ₹40 L | Added |
| Max Financial Services Limited | 1.48% | up 0.06 pts | ₹5.9 Cr | up ₹28 L | Added |
| The Federal Bank Limited | 1.47% | down 0.53 pts | ₹5.9 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Electronics Limited | 1.47% | up 0.08 pts | ₹5.9 Cr | up ₹38 L | Added |
| Power Mech Projects Limited | 1.45% | down 0.04 pts | ₹5.8 Cr | down ₹10 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.40% | down 0.03 pts | ₹5.6 Cr | down ₹6 L | Trimmed |
| Aarti Industries Limited | 1.36% | up 0.08 pts | ₹5.4 Cr | up ₹37 L | Added |
| MphasiS Limited | 1.36% | up 0.04 pts | ₹5.4 Cr | up ₹19 L | Added |
| Tube Investments of India Limited | 1.32% | up <0.01 pts | ₹5.3 Cr | up ₹5 L | Added |
| Tata Capital Limited | 1.26% | down <0.01 pts | ₹5 Cr | up ₹3 L | Added |
| Cipla Limited | 1.25% | down 0.44 pts | ₹5 Cr | down ₹1.7 Cr | Trimmed |
| RBL Bank Limited | 1.24% | up 0.29 pts | ₹4.9 Cr | up ₹1.2 Cr | Added |
| Balrampur Chini Mills Limited | 1.22% | up 0.18 pts | ₹4.9 Cr | up ₹75 L | Added |
| Tata Motors Ltd | 1.18% | up 0.08 pts | ₹4.7 Cr | up ₹34 L | Added |
| Carborundum Universal Limited | 1.18% | up 0.04 pts | ₹4.7 Cr | up ₹18 L | Added |
| Sun Pharmaceutical Industries Limited | 1.17% | down 0.01 pts | ₹4.7 Cr | down ₹1 L | Held |
| Voltamp Transformers Limited | 1.14% | up 0.09 pts | ₹4.5 Cr | up ₹41 L | Added |
| Berger Paints (I) Limited | 1.13% | down 0.06 pts | ₹4.5 Cr | down ₹21 L | Trimmed |
| Coforge Limited | 1.12% | up 0.14 pts | ₹4.5 Cr | up ₹59 L | Added |
| Zydus Wellness Limited | 1.10% | down 0.11 pts | ₹4.4 Cr | down ₹39 L | Trimmed |
| Engineers India Limited | 1.08% | up 0.16 pts | ₹4.3 Cr | up ₹65 L | Added |
| Tata Consultancy Services Limited | 1.08% | up 0.01 pts | ₹4.3 Cr | up ₹6 L | Added |
| Arvind Fashions Limited | 1.05% | down 0.53 pts | ₹4.2 Cr | down ₹2 Cr | Trimmed |
| Infosys Limited | 1.02% | down 0.01 pts | ₹4.1 Cr | up ₹1 L | Held |
| Krishna Institute Of Medical Sciences Limited | 1.01% | down 0.08 pts | ₹4 Cr | down ₹26 L | Trimmed |
| Nephrocare Health Services Ltd | 0.99% | down 0.01 pts | ₹4 Cr | up ₹1 L | Held |
| Vedanta Aluminium Metal Limited | 0.92% | down 0.05 pts | ₹3.7 Cr | down ₹16 L | Trimmed |
| Samvardhana Motherson International Limited | 0.85% | up 0.09 pts | ₹3.4 Cr | up ₹40 L | Added |
| Adani Enterprises Limited | 0.82% | down 0.05 pts | ₹3.3 Cr | down ₹17 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Hindustan Aeronautics Limited0.5% · ₹1.9 Cr
Exited Exited (2)
- Schneider Electric Infrastructure Limitedwas 0.6% · ₹2.5 Cr
- Garden Reach Shipbuilders & Engineers Limitedwas 0.5% · ₹2.2 Cr
Added Biggest additions
- Jindal Steel & Power Limitedup ₹3 Cr (+0.75% pts)
- Axis Bank Limitedup ₹1.9 Cr (+0.45% pts)
- Sky Gold And Diamonds Limited
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 Jul 2026, the weight rose most in Ferrous Metals (+0.3 pts) and Consumer Durables (+0.3 pts), and fell most in Automobiles (−0.5 pts) and Electrical Equipment (−0.5 pts).
- Ferrous Metals2.4% → 2.7%+0.3 pts
- Consumer Durables2.4% → 2.7%+0.3 pts
- IT - Software7.2% → 7.5%+0.3 pts
- Finance4.6% → 4.8%+0.2 pts
- Construction5.2% → 5.5%+0.2 pts
- Agricultural Food & Other Products1.0% → 1.3%+0.2 pts
- Automobiles3.6% → 3.1%−0.5 pts
- Electrical Equipment2.2% → 1.8%−0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 5.6%−0.3 pts
- Retailing4.5% → 4.3%−0.2 pts
- Telecom - Services3.2% → 3.0%−0.2 pts
- Power4.0% → 3.9%−0.2 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 20.2% | 22.3% | 22.2% |
| IT - Software | 5.3% | 7.2% | 7.5% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.9% | 5.6% |
| Construction | 5.0% | 5.2% | 5.5% |
| Finance | 5.7% | 4.6% | 4.8% |
| Petroleum Products | 5.2% | 4.8% | 4.8% |
| Auto Components | 6.7% | 4.2% | 4.4% |
| Retailing | 3.7% | 4.5% | 4.3% |
| Power | 4.7% | 4.0% | 3.9% |
| Automobiles | 4.0% | 3.6% | 3.1% |
Allocation in Aug 2026change vs Jul 2026
- Banks (7)22.2%▼ 0.1 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. More on reading cash.
Cash & debt, Aug 2026
3.5%
▲ 2.5 pts vs Jul 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 3.5%
- lowest to highest · record 3.5% in Aug 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.