Scheme

Union Value Fund

Holds 65 companies worth ₹385 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹378 CrUnion Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹399 Cr.
Largest holding
ICICI BankICICI Bank is 6.7% of this scheme's NAV.
Fund manager
Gaurav ChopraRuns its co-manager part since 1 Nov 2024, as the fund house dates it. With Vinod Malviya (co-manager).

Holdings^{(Oct 2022 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	65 companies ·	₹ Cr
	ICICI Bank	26.8
	HDFC Bank	15.6
	Reliance Industries	15.3
	State Bank of India	12.2
	Axis Bank	12.2
	NTPC	11.8
	Shriram Finance Limited	11.7
	Bharti Airtel Limited	11.6
	MARUTI SUZUKI INDA LIMITED	9.8
	Larsen and Toubro	8.8
	Gabriel India Limited	8.2
	Ujjivan Small Finance Bank Limited	7.9
	Tech Mahindra	7.7
	Jindal Steel and Power Limited	7.3
	Nippon Life Asset Management Limited	6.9
	Kirloskar Oil Engines Limited	6.9
	Interglobe Aviation Limited	6.3
	V Mart Retail Limited	6.2
	Ajanta Pharmaceuticals Limited	6.2
	Phoenix Mills Limited	6.2
	Info Edge India Limited	6.1
	Max Financial Services Limited	5.9
	Federal Bank	5.9
	Bharat Electronics	5.9
	Power Mech Projects Limited	5.8
	Torrent Pharmaceuticals Limited	5.6
	Aarti Industries Limited	5.4
	MphasiS	5.4
	Tube Investments of India Ltd	5.3
	Tata Capital Limited	5
	Cipla	5
	Ratnakar Bank Limited	4.9
	Balrampur Chini Mills	4.9
	Tata Motors Limited	4.7
	Carborundum Universal Limited	4.7
	Sun Pharmaceutical Ind Ltd	4.7
	Voltamp Transformers Limited	4.6
	Berger Paints	4.5
	Coforge Limited	4.5
	Zydus Wellness Limited	4.4
	Engineers India	4.3
	Tata Consultancy Services	4.3
	Arvind Fashions Limited	4.2
	Infosys	4.1
	Krishna Institute of Medical Science Ltd	4
	Nephrocare Health Services Ltd	4
	Vedanta Aluminium Metal Limited	3.7
	Motherson Sumi Systems	3.4
	Adani Enterprises	3.3
	Hindustan Unilever	3.2

ICICI Bank
HDFC Bank

Market value of each ticked company in Union Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Aug 2025	₹11.5 Cr	₹25.1 Cr
Sept 2025	₹11.1 Cr	₹25.1 Cr
Oct 2025	₹11 Cr	₹26.1 Cr
Nov 2025	₹11.4 Cr	₹26.6 Cr
Dec 2025	₹11 Cr	₹26.2 Cr
Jan 2026	₹15.3 Cr	₹22.4 Cr
Feb 2026	₹15.6 Cr	₹21.4 Cr
Mar 2026	₹12.3 Cr	₹16.2 Cr
Apr 2026	₹13.3 Cr	₹17.1 Cr
May 2026	₹13.2 Cr	₹16.5 Cr
Jun 2026	₹20 Cr	₹19.6 Cr
Jul 2026	₹26.4 Cr	₹18.8 Cr
Aug 2026	₹26.8 Cr	₹15.6 Cr

Fig. 1.Market value of each ticked company in Union Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	29	54.72

Mid Cap	13	16.21

Small Cap	22	24.77

Other equity	1	0.79

Cash & others		3.51

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.84L	26.8	6.71
HDFC Bank	Equity	Banks	2.2L	15.6	3.91
Reliance Industries	Equity	Petroleum Products	1.19L	15.3	3.82
State Bank of India	Equity	Banks	1.16L	12.2	3.07
Axis Bank	Equity	Banks	93.8K	12.2	3.06
NTPC	Equity	Power	3.59L	11.8	2.95
Shriram Finance Limited	Equity	Finance	1.05L	11.7	2.92
Bharti Airtel Limited	Equity	Telecom - Services	64K	11.6	2.91
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	7.2K	9.8	2.44
Larsen and Toubro	Equity	Construction	21.7K	8.8	2.20
Gabriel India Limited	Equity	Auto Components	56.8K	8.2	2.05
Ujjivan Small Finance Bank Limited	Equity	Banks	11.4L	7.9	1.98
Tech Mahindra	Equity	IT - Software	47.2K	7.7	1.93
Jindal Steel and Power Limited	Equity	Ferrous Metals	61.3K	7.3	1.83
Nippon Life Asset Management Limited	Equity	Capital Markets	59K	6.9	1.73
Kirloskar Oil Engines Limited	Equity	Industrial Products	32.9K	6.9	1.73
Interglobe Aviation Limited	Equity	Transport Services	12K	6.3	1.57
V Mart Retail Limited	Equity	Retailing	73.7K	6.2	1.56
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	17.1K	6.2	1.54
Phoenix Mills Limited	Equity	Realty	32.4K	6.2	1.54
Info Edge India Limited	Equity	Retailing	46.2K	6.1	1.52
Max Financial Services Limited	Equity	Insurance	37.5K	5.9	1.48
Federal Bank	Equity	Banks	1.65L	5.9	1.47
Bharat Electronics	Equity	Aerospace & Defense	1.42L	5.9	1.47
Power Mech Projects Limited	Equity	Construction	22.9K	5.8	1.45
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	11K	5.6	1.40
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	1.04L	5.4	1.36
MphasiS	Equity	IT - Software	22.3K	5.4	1.36
Tube Investments of India Ltd	Equity	Auto Components	19K	5.3	1.32
Tata Capital Limited	Equity	Finance	1.37L	5	1.26
Cipla	Equity	Pharmaceuticals & Biotechnology	35.5K	5	1.25
Ratnakar Bank Limited	Equity	Banks	1.3L	4.9	1.24
Balrampur Chini Mills	Equity	Agricultural Food & other Products	70K	4.9	1.22
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1L	4.7	1.18
Carborundum Universal Limited	Equity	Industrial Products	42.5K	4.7	1.18
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	23.6K	4.7	1.17
Voltamp Transformers Limited	Equity	Electrical Equipment	4.17K	4.6	1.14
Berger Paints	Equity	Consumer Durables	90.5K	4.5	1.13
Coforge Limited	Equity	IT - Software	22.5K	4.5	1.12
Zydus Wellness Limited	Equity	Food Products	82.5K	4.4	1.10
Engineers India	Equity	Construction	1.65L	4.3	1.08
Tata Consultancy Services	Equity	IT - Software	18K	4.3	1.08
Arvind Fashions Limited	Equity	Retailing	92.8K	4.2	1.05
Infosys	Equity	IT - Software	36K	4.1	1.02
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	53.5K	4	1.01
Nephrocare Health Services Ltd	Equity	Healthcare Services	57.9K	4	0.99
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	84K	3.7	0.92
Motherson Sumi Systems	Equity	Auto Components	1.99L	3.4	0.85
Adani Enterprises	Equity	Metals & Minerals Trading	11.4K	3.3	0.82
Hindustan Unilever	Equity	Diversified FMCG	16K	3.2	0.79
Tata Steel Limited	Rights	Ferrous Metals	1.71L	3.1	0.79
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	85K	3.1	0.78
Clean Max Enviro Energy Solutions Limited	Equity	Power	24.7K	3.1	0.77
Gokaldas Exports Limited	Equity	Textiles & Apparels	38.8K	3	0.76
Campus Activewear Limited	Equity	Consumer Durables	1.31L	3	0.74
Sky Gold And Diamonds Limited	Equity	Consumer Durables	35K	2.8	0.71
HCL Technologies	Equity	IT - Software	21.5K	2.8	0.71
Prestige Estate Project	Equity	Realty	17K	2.8	0.70
Star Cement Limited	Equity	Cement & Cement Products	1.36L	2.5	0.63
Bharat Heavy Electricals	Equity	Electrical Equipment	50K	2.2	0.55
Cemindia Projects Ltd	Equity	Construction	17.9K	2.2	0.55
Hero MotoCorp	Equity	Automobiles	3.8K	2.1	0.52
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	4K	1.9	0.48
Fusion Finance Limited	Equity	Finance	94.4K	1.9	0.47
ITC	Equity	Diversified FMCG	71K	1.8	0.45

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.