Union Value Fund holds 73 instruments (96.34% equity), led by ICICI Bank Limited (6.44%), HDFC Bank Limited (4.12%) and Reliance Industries Limited (3.75%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Value Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 73 instruments with an equity allocation of 96.34%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Value Fund's top 10 holdings account for 32.72% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.15% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 2 positions, with NTPC Limited seeing the largest move (-0.74pp to 2.21%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hindustan Aeronautics Limited | 0.48% → 0.99% | ▲ +0.51 |
| RBL Bank Limited | 1.24% → 1.6% | ▲ +0.36 |
| Engineers India Limited | 1.08% → 1.35% | ▲ +0.27 |
| Tech Mahindra Limited | 1.93% → 2.19% | ▲ +0.26 |
| Carborundum Universal Limited | 1.18% → 1.41% | ▲ +0.23 |
| HDFC Bank Limited | 3.91% → 4.12% | ▲ +0.21 |
| Axis Bank Limited | 3.06% → 3.21% | ▲ +0.15 |
| The Phoenix Mills Limited | 1.54% → 1.66% | ▲ +0.12 |
| Ajanta Pharma Limited | 1.54% → 1.64% | ▲ +0.1 |
| Clean Max Enviro Energy Solutions Limited | 0.77% → 0.87% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| NTPC Limited | 2.95% → 2.21% | ▼ -0.74 |
| InterGlobe Aviation Limited | 1.57% → 0.92% | ▼ -0.65 |
| Cipla Limited | 1.25% → 0.77% | ▼ -0.48 |
| Maruti Suzuki India Limited | 2.44% → 2% | ▼ -0.44 |
| Prestige Estates Projects Limited | 0.7% → 0.27% | ▼ -0.43 |
| Max Financial Services Limited | 1.48% → 1.11% | ▼ -0.37 |
| Ujjivan Small Finance Bank Limited | 1.98% → 1.64% | ▼ -0.34 |
| Tata Capital Limited | 1.26% → 0.95% | ▼ -0.31 |
| ICICI Bank Limited | 6.71% → 6.44% | ▼ -0.27 |
| Bharat Electronics Limited | 1.47% → 1.2% | ▼ -0.27 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.