Union Value Fund Direct-Growth
Union
Detailed equity portfolio holdings for Union Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
65 holdings· 96.49% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.71% | +0.03 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 3.91% | -0.85 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.82% | -0.13 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 3.07% | +0.07 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 3.06% | +0.46 pp | Banks | Increased |
| NTPC Ltd NTPC | 2.95% | -0.20 pp | Power | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.92% | +0.14 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.91% | -0.28 pp | Telecom | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.44% | -0.57 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 2.20% | +0.04 pp | Construction | Increased |
| Gabriel India Ltd GABRIEL | 2.05% | -0.02 pp | Automobiles | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.98% | -0.10 pp | Banks | Decreased |
| Tech Mahindra Ltd TECHM | 1.93% | -0.04 pp | Information Technology | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.83% | +0.75 pp | Metals & Mining | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.73% | -0.09 pp | Industrial Products | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.73% | 0.00 pp | Capital Markets | Unchanged |
| Interglobe Aviation Ltd INDIGO | 1.57% | 0.00 pp | Aviation | Unchanged |
| V-Mart Retail Ltd VMART | 1.56% | +0.11 pp | Retail | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.54% | -0.01 pp | Realty | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.54% | +0.04 pp | Healthcare | Increased |
| Info Edge (India) Ltd NAUKRI | 1.52% | +0.09 pp | Retail | Increased |
| Max Financial Services Ltd MFSL | 1.48% | +0.06 pp | Insurance | Increased |
| Federal Bank Ltd FEDERALBNK | 1.47% | -0.54 pp | Banks | Decreased |
| Bharat Electronics Ltd BEL | 1.47% | +0.08 pp | Aerospace & Defense | Increased |
| Power Mech Projects Ltd POWERMECH | 1.45% | -0.04 pp | Construction | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.40% | -0.03 pp | Healthcare | Decreased |
| Mphasis Ltd MPHASIS | 1.36% | +0.04 pp | Information Technology | Increased |
| Aarti Industries Ltd AARTIIND | 1.36% | +0.08 pp | Chemicals | Increased |
| Tube Investments of India Ltd TIINDIA | 1.32% | 0.00 pp | Automobiles | Unchanged |
| Tata Capital Ltd TATACAP | 1.26% | 0.00 pp | Financial Services | Unchanged |
| Cipla Ltd CIPLA | 1.25% | -0.44 pp | Healthcare | Decreased |
| RBL Bank Ltd RBLBANK | 1.24% | +0.29 pp | Banks | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.22% | +0.18 pp | Consumer Goods | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.18% | +0.04 pp | Industrial Products | Increased |
| Tata Motors Ltd TMCV | 1.18% | +0.08 pp | Automobiles | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.17% | -0.02 pp | Healthcare | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 1.14% | +0.09 pp | Capital Goods | Increased |
| Berger Paints India Ltd BERGEPAINT | 1.13% | -0.06 pp | Consumer Goods | Decreased |
| Coforge Ltd COFORGE | 1.12% | +0.14 pp | Information Technology | Increased |
| Zydus Wellness Ltd ZYDUSWELL | 1.10% | -0.10 pp | Food Products | Decreased |
| Tata Consultancy Services Ltd TCS | 1.08% | 0.00 pp | Information Technology | Unchanged |
| Engineers India Ltd ENGINERSIN | 1.08% | +0.15 pp | Construction | Increased |
| Arvind Fashions Ltd ARVINDFASN | 1.05% | -0.53 pp | Retail | Decreased |
| Infosys Ltd INFY | 1.02% | -0.01 pp | Information Technology | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.01% | -0.08 pp | Healthcare Services | Decreased |
| Nephrocare Health Services Ltd NEPHROPLUS | 0.99% | -0.01 pp | Healthcare Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.92% | -0.04 pp | Metals & Mining | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.85% | +0.09 pp | Automobiles | Increased |
| Adani Enterprises Ltd ADANIENT | 0.82% | -0.05 pp | Metals & Mining | Decreased |
| Tata Steel Ltd TATASTEEL | 0.79% | -0.47 pp | Metals & Mining | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.79% | -0.06 pp | FMCG | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.78% | -0.06 pp | Petroleum Products | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.77% | -0.07 pp | Utilities | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.76% | -0.04 pp | Textiles | Decreased |
| Campus Activewear Ltd CAMPUS | 0.74% | 0.00 pp | Consumer Goods | Unchanged |
| HCL Technologies Ltd HCLTECH | 0.71% | -0.02 pp | Information Technology | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.71% | +0.30 pp | Consumer Goods | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.70% | +0.01 pp | Realty | Increased |
| Star Cement Ltd STARCEMENT | 0.63% | -0.07 pp | Construction | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.55% | -0.07 pp | Construction | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.55% | +0.04 pp | Capital Goods | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.52% | 0.00 pp | Automobiles | Unchanged |
| Hindustan Aeronautics Ltd HAL | 0.48% | +0.48 pp | Aerospace & Defense | New |
| Fusion Finance Ltd FUSION | 0.47% | -0.03 pp | Financial Services | Decreased |
| ITC Ltd ITC | 0.45% | -0.05 pp | FMCG | Decreased |