Union Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹31.05-0.13%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Union Value Fund Direct-Growth.
Market Cap Distribution
Large Cap (53.6%)
Mid Cap (17.0%)
Small Cap (29.4%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.61% | 98.03% | 96.91% | 96.96% | 97.60% | 97.99% |
| Debt | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% |
| Others (incl. cash) | 2.32% | 1.89% | 3.01% | 2.95% | 2.32% | 1.93% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
69
P/E Ratio
24.76
P/B Ratio
3.32
Top Holding %
5.09%
Top 5 Holdings %
20.26%
Top 10 Holdings %
34.35%
AUM
₹394 Cr
Expense Ratio
1.54%
Since Inception
16.04%
Max Drawdown
-0.38%
Alpha
3.60%
Sharpe Ratio
0.70
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,45,750 | 20.04 | 5.09% | 1.57%↑ |
| HDFC Bank Ltd. | Financial | 2,46,000 | 19.63 | 4.99% | 0.60%↑ |
| Reliance Industries Ltd. | Energy | 1,19,400 | 15.45 | 3.92% | -0.29%↓ |
| NTPC Ltd. | Energy | 3,59,000 | 12.8 | 3.25% | -0.46%↓ |
| State Bank of India | Financial | 1,15,500 | 11.86 | 3.01% | 0.04%↑ |
| Bharti Airtel Ltd. | Communication | 64,032 | 11.86 | 3.01% | -0.11%↓ |
| Maruti Suzuki India Ltd. | Automobile | 8,350 | 11.79 | 2.99% | 0.07%↑ |
| Axis Bank Ltd. | Financial | 83,754 | 11.27 | 2.86% | 0.65%↑ |
| Shriram Finance Ltd | Financial | 1,05,000 | 10.94 | 2.78% | -0.25%↓ |
| Gabriel India Ltd. | Automobile | 77,809 | 9.64 | 2.45% | -0.10%↓ |
| Larsen & Toubro Ltd. | Construction | 21,700 | 8.99 | 2.28% | -0.08%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 37,900 | 8.96 | 2.28% | 0.33%↑ |
| The Federal Bank Ltd. | Financial | 2,56,000 | 8.45 | 2.15% | 0.18%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 7,170 | 7.44 | 1.89% | 0.07%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 59,000 | 6.86 | 1.74% | -0.58%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,66,500 | 6.86 | 1.74% | -0.08%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 11,44,520 | 6.76 | 1.72% | 0.06%↑ |
| Arvind Fashions Ltd. | Textiles | 1,38,769 | 6.54 | 1.66% | -0.05%↓ |
| Interglobe Aviation Ltd. | Services | 12,000 | 6.44 | 1.64% | - |
| Power Mech Projects Ltd. | Construction | 22,930 | 6.34 | 1.61% | 0.08%↑ |
1 / 4
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.38% | 29.34% | 30.16% | 31.57% | 34.38% | 34.39% |
| Automobile | 9.69% | 12.09% | 12.01% | 11.86% | 12.59% | 10.94% |
| Energy | 8.88% | 10.52% | 9.62% | 9.82% | 8.88% | 8.99% |
| Capital Goods | 8.25% | 7.26% | 8.32% | 7.43% | 6.62% | 6.11% |
| Construction | 7.09% | 6.44% | 4.72% | 3.70% | 4.59% | 4.44% |
| Healthcare | 5.98% | 6.70% | 6.41% | 6.89% | 4.97% | 4.38% |
| Technology | 5.05% | 5.22% | 5.38% | 6.30% | 6.02% | 8.69% |
| Metals & Mining | 4.48% | 5.12% | 4.56% | 4.73% | 4.70% | 4.91% |
| Communication | 3.80% | 3.95% | 4.29% | 4.48% | 4.35% | 4.79% |
| Services | 3.69% | 1.94% | 1.69% | 1.08% | 1.03% | 1.49% |
| Consumer Staples | 3.58% | 3.54% | 3.67% | 3.13% | 2.78% | 2.92% |
| Textiles | 2.52% | 2.43% | 2.38% | 2.33% | 2.29% | 2.36% |
| Materials | 1.79% | 0.79% | 0.84% | 0.63% | - | - |
| Consumer Discretionary | 1.23% | 1.38% | 0.87% | 0.85% | 0.91% | 0.77% |
| Chemicals | 1.20% | 1.31% | 1.99% | 1.66% | 2.76% | 2.08% |
| Insurance | - | - | - | 0.50% | 0.73% | 0.73% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
54.1 / 100
Weighted average Value score is 54.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.8 / 100
Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.7 / 100
Weighted average Quality score is 68.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Union Value Fund Direct-Growth?
The top holdings of Union Value Fund Direct-Growth as of 30 Jun 2026 are ICICI Bank Ltd. (5.09%), HDFC Bank Ltd. (4.99%), Reliance Industries Ltd. (3.92%), NTPC Ltd. (3.25%), State Bank of India (3.01%). These top 5 stocks together account for 20.26% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Union Value Fund Direct-Growth hold in its portfolio?
Union Value Fund Direct-Growth holds 69 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Union Value Fund Direct-Growth?
As of 30 Jun 2026, Union Value Fund Direct-Growth's top sector allocations are Financial (30.38%), Automobile (9.69%), Energy (8.88%). You can find detailed sector allocation above.
What is the equity and debt allocation of Union Value Fund Direct-Growth?
As of 30 Jun 2026, Union Value Fund Direct-Growth has 97.61% allocated to equity, and 0.07% to debt. You can also check the historical trends above.
What is the market cap allocation of Union Value Fund Direct-Growth?
As of 30 Jun 2026, Union Value Fund Direct-Growth's market cap allocation is 53.61% in large caps, 17.02% in mid caps, and 29.37% in small caps.
What is the PE ratio of Union Value Fund Direct-Growth's portfolio?
The portfolio PE ratio of Union Value Fund Direct-Growth is 24.76 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Union Value Fund Direct-Growth?
A credit rating breakdown is not available for Union Value Fund Direct-Growth — its non-equity allocation was 0.07% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Union Value Fund Direct-Growth?
The latest portfolio disclosure for Union Value Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.