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UNION VALUE FUND

Union Mutual Fund Value Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
69
Well diversified
Top 10 weight
33%
Concentration
Active share
57%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

31Sectors 12High-conviction bets 20%Top sector wt. -Cash

Market-cap allocation

Large cap49%
Mid cap19%
Small cap29%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
4.4%
Reliance Industries Ltd.EQUITY
4.2%
NTPC Ltd.EQUITY
3.7%
ICICI Bank Ltd.EQUITY
3.5%
Bharti Airtel Ltd.EQUITY
3.1%
Shriram Finance Ltd.EQUITY
3.0%
State Bank of IndiaEQUITY
3.0%
Maruti Suzuki India Ltd.EQUITY
2.9%
Gabriel India Ltd.EQUITY
2.6%
Larsen & Toubro Ltd.EQUITY
2.4%

AI Smart summary

Pros

  • Well-diversified across 69 holdings.
  • Low top-10 concentration (33%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Value Fund.

Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks19.8%
Auto Components6.6%
Finance5.5%
IT - Software5.2%
Petroleum Products5.1%
Construction4.9%
Pharmaceuticals & Biotechnology4.7%
Power4.6%
Telecom - Services4.0%
Automobiles3.9%
Retailing3.7%
Ferrous Metals3.6%
Industrial Products2.8%
Electrical Equipment2.7%