Union Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹31.05-0.13%
16 Jul 2026
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| 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% |
| 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%↑ |
| 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% |
54.1 / 100
Weighted average Value score is 54.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.8 / 100
Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.
68.7 / 100
Weighted average Quality score is 68.7. This indicates that portfolio has average quality using composite of quality measures.
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.