Union Value Fund
Union Mutual Fund · FM: Vinod Malviya, Gaurav Chopra · INF582M01EK4 · Direct
NAV ₹30.38 AUM ₹394 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -3.0% | -1.7% | +8.2% | +0.1% | +12.2% | +12.1% | 10/20 | 1.51% |
Equity allocation
97.61%
Non-equity allocation (combined)
2.39%
All Equity Holdings (67) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 20.0 | 5.09% | — |
| 2 | HDFC Bank Ltd | 19.6 | 4.99% | — |
| 3 | Reliance Industries Ltd | 15.4 | 3.92% | — |
| 4 | NTPC Ltd | 12.8 | 3.25% | — |
| 5 | State Bank of India | 11.9 | 3.01% | — |
| 6 | Bharti Airtel Ltd | 11.9 | 3.01% | — |
| 7 | Maruti Suzuki India Ltd | 11.8 | 2.99% | — |
| 8 | Axis Bank Ltd | 11.3 | 2.86% | — |
| 9 | Shriram Finance Ltd | 10.9 | 2.78% | — |
| 10 | Gabriel India Ltd | 9.6 | 2.45% | — |
| 11 | Larsen & Toubro Ltd | 9.0 | 2.28% | — |
| 12 | Kirloskar Oil Engines Ltd | 9.0 | 2.28% | — |
| 13 | The Federal Bank Ltd | 8.4 | 2.15% | — |
| 14 | Voltamp Transformers Ltd | 7.4 | 1.89% | — |
| 15 | Bharat Electronics Ltd | 6.9 | 1.74% | — |
| 16 | Nippon Life India Asset Management Ltd Ordinary Shares | 6.9 | 1.74% | — |
| 17 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 6.8 | 1.72% | — |
| 18 | Arvind Fashions Ltd | 6.5 | 1.66% | — |
| 19 | InterGlobe Aviation Ltd | 6.4 | 1.64% | — |
| 20 | Power Mech Projects Ltd | 6.3 | 1.61% | — |
| 21 | Phoenix Mills Ltd | 6.3 | 1.60% | — |
| 22 | Infosys Ltd | 6.3 | 1.60% | — |
| 23 | Max Financial Services Ltd | 5.9 | 1.51% | — |
| 24 | Ajanta Pharma Ltd | 5.8 | 1.49% | — |
| 25 | Tube Investments of India Ltd Ordinary Shares | 5.8 | 1.46% | — |
| 26 | V-Mart Retail Ltd | 5.7 | 1.46% | — |
| 27 | Tata Capital Ltd | 5.0 | 1.27% | — |
| 28 | J.B. Chemicals & Pharmaceuticals Ltd | 5.0 | 1.26% | — |
| 29 | Samvardhana Motherson International Ltd | 5.0 | 1.26% | — |
| 30 | Tata Steel Ltd | 5.0 | 1.26% | — |
| 31 | Mphasis Ltd | 4.8 | 1.22% | — |
| 32 | Zydus Wellness Ltd | 4.8 | 1.21% | — |
| 33 | Aarti Industries Ltd | 4.7 | 1.20% | — |
| 34 | Indian Bank | 4.5 | 1.15% | — |
| 35 | Carborundum Universal Ltd | 4.4 | 1.12% | — |
| 36 | Suzlon Energy Ltd | 4.4 | 1.12% | — |
| 37 | Sun Pharmaceuticals Industries Ltd | 4.4 | 1.12% | — |
| 38 | Krishna Institute of Medical Sciences Ltd | 4.4 | 1.11% | — |
| 39 | Tata Motors Ltd | 4.2 | 1.07% | — |
| 40 | Berger Paints India Ltd | 4.2 | 1.07% | — |
| 41 | Jindal Steel Ltd | 4.1 | 1.04% | — |
| 42 | Engineers India Ltd | 4.0 | 1.01% | — |
| 43 | Nephrocare Health Services Ltd | 3.9 | 1.00% | — |
| 44 | Balrampur Chini Mills Ltd | 3.9 | 0.99% | — |
| 45 | Tata Consultancy Services Ltd | 3.7 | 0.93% | — |
| 46 | Jio Financial Services Ltd | 3.5 | 0.89% | — |
| 47 | Gokaldas Exports Ltd | 3.4 | 0.86% | — |
| 48 | Hindustan Unilever Ltd | 3.4 | 0.86% | — |
| 49 | Clean Max Enviro Energy Solutions Ltd | 3.4 | 0.86% | — |
| 50 | Hindustan Petroleum Corp Ltd | 3.4 | 0.85% | — |
| 51 | Tata Communications Ltd | 3.1 | 0.79% | — |
| 52 | Campus Activewear Ltd | 3.1 | 0.78% | — |
| 53 | Karur Vysya Bank Ltd | 3.0 | 0.76% | — |
| 54 | Star Cement Ltd | 2.8 | 0.72% | — |
| 55 | Vedanta Aluminium Metal Ltd | 2.8 | 0.71% | — |
| 56 | Schneider Electric Infrastructure Ltd | 2.5 | 0.64% | — |
| 57 | Cemindia Projects Ltd | 2.3 | 0.59% | — |
| 58 | Info Edge (India) Ltd | 2.3 | 0.59% | — |
| 59 | Garden Reach Shipbuilders & Engineers Ltd | 2.3 | 0.58% | — |
| 60 | Coforge Ltd | 2.2 | 0.56% | — |
| 61 | ITC Ltd | 2.0 | 0.52% | — |
| 62 | Tech Mahindra Ltd | 1.9 | 0.47% | — |
| 63 | Hero MotoCorp Ltd | 1.8 | 0.46% | — |
| 64 | Fusion Finance Ltd | 1.8 | 0.46% | — |
| 65 | Crompton Greaves Consumer Electricals Ltd | 1.8 | 0.45% | — |
| 66 | Vedanta Ltd | 1.4 | 0.35% | — |
| 67 | HCL Technologies Ltd | 1.1 | 0.27% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.