Union Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹30.87-0.16%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.98% | 97.61% | 98.03% | 96.91% | 96.96% | 97.60% |
| Debt | 0.03% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% |
| Others (incl. cash) | 0.99% | 2.32% | 1.89% | 3.01% | 2.95% | 2.32% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,84,150 | 26.43 | 6.68% | 1.59%↑ |
| HDFC Bank Ltd. | Financial | 2,51,800 | 18.84 | 4.76% | -0.23%↓ |
| Reliance Industries Ltd. | Energy | 1,19,400 | 15.62 | 3.95% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 64,032 | 12.63 | 3.19% | 0.18%↑ |
| NTPC Ltd. | Energy | 3,59,000 | 12.47 | 3.15% | -0.10%↓ |
| Maruti Suzuki India Ltd. | Automobile | 8,350 | 11.89 | 3.01% | 0.02%↑ |
| State Bank of India | Financial | 1,15,500 | 11.87 | 3.00% | -0.01%↓ |
| Shriram Finance Ltd | Financial | 1,05,000 | 10.99 | 2.78% | 0.00% |
| Axis Bank Ltd. | Financial | 83,754 | 10.3 | 2.60% | -0.26%↓ |
| Larsen & Toubro Ltd. | Construction | 21,700 | 8.55 | 2.16% | -0.12%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 11,44,520 | 8.21 | 2.08% | 0.36%↑ |
| Gabriel India Ltd. | Automobile | 56,809 | 8.19 | 2.07% | -0.38%↓ |
| The Federal Bank Ltd. | Financial | 2,21,000 | 7.93 | 2.01% | -0.14%↓ |
| Tech Mahindra Ltd. | Technology | 47,200 | 7.79 | 1.97% | 1.50%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 32,900 | 7.2 | 1.82% | -0.46%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 59,000 | 6.85 | 1.73% | -0.01%↓ |
| Cipla Ltd. | Healthcare | 45,500 | 6.7 | 1.69% | - |
| Arvind Fashions Ltd. | Textiles | 1,38,769 | 6.24 | 1.58% | -0.08%↓ |
| Interglobe Aviation Ltd. | Services | 12,000 | 6.21 | 1.57% | -0.07%↓ |
| The Phoenix Mills Ltd. | Construction | 32,394 | 6.13 | 1.55% | -0.05%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.77% | 30.38% | 29.34% | 30.16% | 31.57% | 34.38% |
| Automobile | 8.78% | 9.69% | 12.09% | 12.01% | 11.86% | 12.59% |
| Energy | 8.78% | 8.88% | 10.52% | 9.62% | 9.82% | 8.88% |
| Healthcare | 7.90% | 5.98% | 6.70% | 6.41% | 6.89% | 4.97% |
| Construction | 7.44% | 7.09% | 6.44% | 4.72% | 3.70% | 4.59% |
| Technology | 7.11% | 5.05% | 5.22% | 5.38% | 6.30% | 6.02% |
| Capital Goods | 5.96% | 8.25% | 7.26% | 8.32% | 7.43% | 6.62% |
| Services | 5.32% | 3.69% | 1.94% | 1.69% | 1.08% | 1.03% |
| Metals & Mining | 4.44% | 4.48% | 5.12% | 4.56% | 4.73% | 4.70% |
| Consumer Staples | 3.59% | 3.58% | 3.54% | 3.67% | 3.13% | 2.78% |
| Communication | 3.19% | 3.80% | 3.95% | 4.29% | 4.48% | 4.35% |
| Textiles | 2.38% | 2.52% | 2.43% | 2.38% | 2.33% | 2.29% |
| Materials | 1.89% | 1.79% | 0.79% | 0.84% | 0.63% | - |
| Chemicals | 1.28% | 1.20% | 1.31% | 1.99% | 1.66% | 2.76% |
| Consumer Discretionary | 1.15% | 1.23% | 1.38% | 0.87% | 0.85% | 0.91% |
| Insurance | - | - | - | - | 0.50% | 0.73% |
55.8 / 100
Weighted average Value score is 55.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.6 / 100
Weighted average Price Momentum score is 54.6. This indicates that portfolio has average momentum using composite of momentum measures.
65.9 / 100
Weighted average Quality score is 65.9. This indicates that portfolio has average quality using composite of quality measures.
66.1 / 100
Weighted average QVM score is 66.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.