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Union Value Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Value Fund
Fund House : Union Mutual Fund
Portfolio Turnover Ratio : 70.00%. Category average turnover ratio is 208.84%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.41%
No of Stocks : 60 (Category Avg - 59.29) | Large Cap Investments : 38.55%| Mid Cap Investments : 16.8% | Small Cap Investments : 15.99% | Other : 25.07%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 60 58.43
Top 5 Stock Weight 21.12% 24.3%
Top 10 Stock Weight 35.31% 38.99%
Top 3 Sector Weight 28.47% 31.42%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 103381.28 106879.29
Holdings in large cap stocks 38.55% 45.08%
Holdings in mid cap stocks 16.8% 12.12%
Holdings in small cap stocks 15.99% 15.06%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 251.1 7.37% -0.21% 8.52% (Feb 2025) 7.37% (Sep 2025) 2.64 L 0.00
Reliance Industries Ltd. Refineries & marketing 132.3 3.89% -0.08% 4.51% (Apr 2025) 2.48% (Dec 2024) 97.00 k 0.00
National Thermal Power Corporation Ltd. Power generation 116.3 3.41% 0.04% 3.41% (Sep 2025) 1.81% (Dec 2024) 3.42 L 0.00
ICICI Bank Ltd. Private sector bank 110.5 3.25% -0.21% 5.11% (Feb 2025) 3.25% (Sep 2025) 82.00 k 0.00
Infosys Ltd. Computers - software & consulting 109 3.20% -0.15% 5.07% (Nov 2024) 3.2% (Sep 2025) 75.60 k 0.00
Larsen & Toubro Ltd. Civil construction 105 3.08% -0.04% 3.13% (Jul 2025) 2.36% (Apr 2025) 28.70 k 0.00
Gabriel India Ltd. Auto components & equipments 102.7 3.02% -0.73% 3.75% (Aug 2025) 0.74% (Nov 2024) 86.92 k -0.21 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 101.3 2.98% 0.70% 2.98% (Sep 2025) 1.29% (Dec 2024) 6.32 k 1.20 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 87.1 2.56% -0.08% 3.06% (Apr 2025) 2.12% (Nov 2024) 46.38 k 0.00
State Bank Of India Public sector bank 86.8 2.55% 0.14% 3.38% (Apr 2025) 1.78% (Oct 2024) 99.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 15.47 251.1 7.37% -0.21% 8.52% (Feb 2025) 7.37% (Sep 2025) 2.64 L 0.00 Other 25.07
Reliance Industries Ltd. Refineries & marketing 5.46 132.3 3.89% -0.08% 4.51% (Apr 2025) 2.48% (Dec 2024) 97.00 k 0.00 Large Cap 38.55
National Thermal Power Corporation Ltd. Power generation 3.41 116.3 3.41% 0.04% 3.41% (Sep 2025) 1.81% (Dec 2024) 3.42 L 0.00 Large Cap 38.55
ICICI Bank Ltd. Private sector bank 15.47 110.5 3.25% -0.21% 5.11% (Feb 2025) 3.25% (Sep 2025) 82.00 k 0.00 Large Cap 38.55
Infosys Ltd. Computers - software & consulting 6.73 109 3.20% -0.15% 5.07% (Nov 2024) 3.2% (Sep 2025) 75.60 k 0.00 Large Cap 38.55
Larsen & Toubro Ltd. Civil construction 4.83 105 3.08% -0.04% 3.13% (Jul 2025) 2.36% (Apr 2025) 28.70 k 0.00 Large Cap 38.55
Gabriel India Ltd. Auto components & equipments 6.27 102.7 3.02% -0.73% 3.75% (Aug 2025) 0.74% (Nov 2024) 86.92 k -0.21 L Small Cap 15.99
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.98 101.3 2.98% 0.70% 2.98% (Sep 2025) 1.29% (Dec 2024) 6.32 k 1.20 k Large Cap 38.55
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.56 87.1 2.56% -0.08% 3.06% (Apr 2025) 2.12% (Nov 2024) 46.38 k 0.00 Large Cap 38.55
State Bank Of India Public sector bank 4.85 86.8 2.55% 0.14% 3.38% (Apr 2025) 1.78% (Oct 2024) 99.50 k 0.00 Large Cap 38.55
Bharat Electronics Ltd. Aerospace & defense 2.38 81 2.38% 0.15% 3.31% (May 2025) 1.99% (Oct 2024) 2.01 L 0.00 Mid Cap 16.8
Indian Bank Public sector bank 4.85 78.5 2.30% 0.24% 2.3% (Sep 2025) 0% (Oct 2024) 1.05 L 0.00 Mid Cap 16.8
Arvind Fashions Ltd. Speciality retail 1.99 67.6 1.99% -0.02% 2.01% (Aug 2025) 0% (Oct 2024) 1.28 L 0.00 Other 25.07
ITC Limited Diversified fmcg 3.01 67.5 1.98% -0.10% 3.05% (Feb 2025) 1.98% (Sep 2025) 1.68 L 0.00 Large Cap 38.55
Aadhar Housing Finance Ltd. Housing finance company 1.82 62 1.82% -0.02% 1.85% (Jul 2025) 1.22% (Oct 2024) 1.22 L 0.00 Other 25.07
Axis Bank Ltd. Private sector bank 15.47 61.6 1.81% 0.10% 3.47% (Jun 2025) 1.61% (Jan 2025) 54.40 k 0.00 Large Cap 38.55
Jio Financial Services Ltd. Non banking financial company (nbfc) 3.13 59.2 1.74% -0.16% 2.29% (Jun 2025) 0% (Oct 2024) 2.02 L 0.00 Other 25.07
Mphasis Ltd. Computers - software & consulting 6.73 59.2 1.74% 0.37% 1.92% (Jan 2025) 0.82% (Jul 2025) 22.30 k 6.00 k Mid Cap 16.8
Karur Vysya Bank Ltd Private sector bank 15.47 59.2 1.74% -0.07% 1.93% (Jan 2025) 1.63% (May 2025) 2.81 L 0.00 Small Cap 15.99
Voltamp Transformers Ltd. Heavy electrical equipment 3.13 53.5 1.57% 0.25% 1.6% (Jun 2025) 0% (Oct 2024) 7.40 k 1.80 k Small Cap 15.99
Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.46 53.4 1.57% 0.20% 1.57% (Sep 2025) 0.61% (Nov 2024) 1.21 L 0.00 Large Cap 38.55
Jindal Steel Ltd. Iron & steel products 3.02 52.4 1.54% 0.13% 1.54% (Mar 2025) 0.8% (Jan 2025) 49.30 k 0.00 Mid Cap 16.8
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.96 52 1.53% -0.04% 2.3% (Apr 2025) 1.53% (Sep 2025) 32.60 k 0.00 Large Cap 38.55
Info Edge (India) Ltd. Internet & catalogue retail 1.5 51.1 1.50% -0.10% 1.6% (Aug 2025) 0% (Oct 2024) 39.00 k 0.00 Other 25.07
Tata Steel Ltd. Iron & steel products 3.02 50.5 1.48% 0.09% 1.51% (May 2025) 0.32% (Dec 2024) 2.99 L 0.00 Other 25.07
Max Financial Services Ltd. Life insurance 1.48 50.4 1.48% -0.36% 1.88% (Jun 2025) 0% (Oct 2024) 32.00 k -6.00 k Mid Cap 16.8
Shriram Finance Ltd. Non banking financial company (nbfc) 3.13 47.4 1.39% 0.04% 2.26% (Mar 2025) 1.18% (Jan 2025) 77.00 k 0.00 Other 25.07
Nippon Life India Asset Management Ltd. Asset management company 1.38 46.9 1.38% 0.58% 1.54% (Jun 2025) 0% (Oct 2024) 54.00 k 20.00 k Mid Cap 16.8
Tech Mahindra Ltd. Computers - software & consulting 6.73 46.5 1.37% -0.11% 1.68% (Jun 2025) 1.13% (Mar 2025) 33.20 k 0.00 Large Cap 38.55
Motherson Sumi Systems Ltd. Auto components & equipments 6.27 46.1 1.35% 0.13% 1.49% (May 2025) 0% (Oct 2024) 4.36 L 0.00 Large Cap 38.55
Ellenbarrie Industrial Gases Ltd. Industrial gases 1.31 44.6 1.31% -0.17% 2.18% (Jul 2025) 0% (Oct 2024) 95.05 k 0.00 Other 25.07
Federal Bank Ltd. Private sector bank 15.47 44.4 1.30% -0.03% 1.5% (Apr 2025) 0% (Oct 2024) 2.30 L 0.00 Mid Cap 16.8
Oil India Ltd. Oil exploration & production 1.2 41 1.20% 0.03% 1.31% (Jul 2025) 0% (Oct 2024) 99.00 k 0.00 Mid Cap 16.8
Endurance Technologies Ltd. Auto components & equipments 6.27 39.8 1.17% -0.08% 1.25% (Aug 2025) 0% (Oct 2024) 14.50 k 0.00 Mid Cap 16.8
Gokaldas Exports Ltd. Garments & apparels 1.12 38.2 1.12% -0.08% 1.92% (May 2025) 0.91% (Oct 2024) 52.99 k -6.16 k Small Cap 15.99
Zydus Wellness Ltd. Packaged foods 1.11 37.7 1.11% 0.32% 1.11% (Sep 2025) 0% (Oct 2024) 82.50 k 82.50 k Other 25.07
Krishna Institute of Medical Sciences Ltd. Hospital 1.1 37.5 1.10% -0.07% 1.21% (Jul 2025) 0% (Oct 2024) 53.50 k 0.00 Other 25.07
Hindalco Industries Ltd. Aluminium 1.09 37 1.09% 0.06% 1.37% (Mar 2025) 0.73% (Dec 2024) 48.50 k 0.00 Large Cap 38.55
Phoenix Mills Ltd. Residential, commercial projects 1.94 35.8 1.05% 0.01% 1.05% (Sep 2025) 0% (Oct 2024) 23.00 k 0.00 Small Cap 15.99
Eureka Forbes Ltd. Household appliances 1.46 35.5 1.04% -0.02% 1.42% (Nov 2024) 0.73% (Apr 2025) 62.35 k 0.00 Other 25.07
Hindustan Unilever Ltd. Diversified fmcg 3.01 35.2 1.03% -0.09% 1.12% (Aug 2025) 0% (Oct 2024) 14.00 k 0.00 Large Cap 38.55
PNC Infratech Ltd. Civil construction 4.83 34.4 1.01% -0.06% 1.1% (Jul 2025) 0% (Oct 2024) 1.17 L 0.00 Small Cap 15.99
Coromandel International Ltd. Fertilizers 1 34 1.00% -0.05% 2.41% (Mar 2025) 0.76% (Oct 2024) 15.14 k 0.00 Mid Cap 16.8
- Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.99 33.5 0.99% 0.00% 1.1% (Oct 2024) 0% (Oct 2024) 36.50 k 0.00 Small Cap 15.99
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.96 33.5 0.98% -0.04% 1.02% (Aug 2025) 0% (Oct 2024) 19.59 k 0.00 Other 25.07
Balrampur Chini Mills Ltd. Sugar 0.94 31.9 0.94% -0.19% 1.3% (May 2025) 0% (Oct 2024) 70.00 k 0.00 Small Cap 15.99
Suzlon Energy Ltd. Heavy electrical equipment 3.13 31.8 0.93% -0.05% 1.48% (May 2025) 0% (Oct 2024) 5.78 L 0.00 Small Cap 15.99
Prestige Estates Projects Ltd. Residential, commercial projects 1.94 30.2 0.89% -0.05% 0.99% (Jun 2025) 0% (Oct 2024) 20.00 k 0.00 Mid Cap 16.8
- Campus Activewear Ltd. Footwear 0.88 29.9 0.88% 0.00% 1.02% (May 2025) 0% (Oct 2024) 1.11 L 0.00 Other 25.07
Cholamandalam Financial Holdings Ltd. Investment company 0.84 28.5 0.84% 0.05% 0.98% (Jun 2025) 0.71% (Dec 2024) 15.13 k 0.00 Small Cap 15.99
Cipla Ltd. Pharmaceuticals 3.96 27.2 0.80% -0.07% 1.39% (Feb 2025) 0.8% (Sep 2025) 18.10 k 0.00 Large Cap 38.55
Engineers India Ltd. Civil construction 4.83 25.3 0.74% -0.04% 0.95% (May 2025) 0% (Oct 2024) 1.31 L 0.00 Small Cap 15.99
# Tube Investments Of India Ltd. Auto components & equipments 6.27 24.8 0.73% 0.73% 0.73% (Sep 2025) 0% (Oct 2024) 8.00 k 8.00 k Small Cap 15.99
Ujjivan Small Finance Bank Ltd. Other bank 0.71 24.3 0.71% 0.03% 0.71% (Sep 2025) 0% (Oct 2024) 5.25 L 0.00 Other 25.07
Hero Motocorp Ltd. 2/3 wheelers 0.68 23.2 0.68% 0.03% 1.03% (Oct 2024) 0% (Oct 2024) 4.24 k 0.00 Large Cap 38.55
J K Lakshmi Cement Ltd. Cement & cement products 0.68 23.2 0.68% -0.07% 1.04% (Dec 2024) 0.68% (Sep 2025) 27.00 k 0.00 Small Cap 15.99
Ipca Laboratories Ltd. Pharmaceuticals 3.96 22.2 0.65% -0.04% 0.99% (Mar 2025) 0% (Oct 2024) 16.60 k 0.00 Other 25.07
KEC International Ltd. Heavy electrical equipment 3.13 21.5 0.63% 0.03% 1.83% (Dec 2024) 0.57% (Apr 2025) 24.60 k 0.00 Small Cap 15.99
Tata Consultancy Services Ltd. Computers - software & consulting 6.73 14.4 0.42% -0.05% 0.71% (Jan 2025) 0.42% (Sep 2025) 5.00 k 0.00 Large Cap 38.55
Whirlpool Of India Ltd. Household appliances 1.46 14.3 0.42% -0.05% 0.5% (Jun 2025) 0% (Oct 2024) 12.00 k 0.00 Mid Cap 16.8
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tube Investments Of India Ltd. Auto components & equipments 24.8 0.73% 0.73% 0.73% (Sep 2025) 0% (Oct 2024) 8.00 k 8000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 7.37% 7.58% 7.99% 7.93% 8.07% 8.40% 8.26% 8.52% 7.77% 7.84% 7.89% 7.78% 7.45%
ICICI Bank Ltd. 3.25% 3.46% 3.64% 3.56% 3.73% 3.87% 4.71% 5.11% 4.95% 4.89% 4.93% 5.00% 4.87%
Infosys Ltd. 3.20% 3.35% 3.42% 3.63% 3.71% 3.75% 4.06% 4.75% 4.92% 4.76% 5.07% 4.89% 5.17%
Reliance Industries Ltd. 3.89% 3.97% 4.05% 4.37% 4.33% 4.51% 3.19% 3.26% 3.20% 2.48% 2.62% 2.76% 3.02%
Bharti Airtel Ltd. 2.56% 2.64% 2.66% 2.80% 2.71% 3.06% 2.94% 3.00% 2.88% 2.72% 2.12% 2.15% 2.76%
National Thermal Power Corporation Ltd. 3.41% 3.37% 3.20% 2.69% 2.81% 3.14% 3.27% 2.46% 1.82% 1.81% 1.96% 2.24% 1.93%
Larsen & Toubro Ltd. 3.08% 3.12% 3.13% 2.36% 2.47% 2.36% 2.56% 2.52% 2.64% 2.58% 2.39% 2.37% 2.11%
ITC Limited 1.98% 2.08% 2.08% 2.10% 2.21% 2.37% 2.36% 3.05% 2.82% 2.95% 2.89% 3.02% 3.17%
State Bank Of India 2.55% 2.41% 2.38% 2.45% 2.54% 3.38% 2.69% 2.62% 2.73% 2.71% 2.85% 1.78% 1.69%
Bharat Electronics Ltd. 2.38% 2.23% 2.30% 2.92% 3.31% 2.38% 2.36% 2.10% 2.32% 2.02% 2.11% 1.99% 0.49%
Axis Bank Ltd. 1.81% 1.71% 1.74% 3.47% 3.09% 3.23% 2.77% 1.78% 1.61% 1.68% 1.78% 1.85% 1.94%
Jindal Steel Ltd. 1.54% 2.82% - - - - - - - - - - -
Jindal Steel & Power Ltd. - - 1.43% 1.39% 1.47% 1.46% 1.54% 0.92% 0.80% 0.90% 0.87% 0.91% 1.01%
V-Mart Retail Ltd. - - - - - - - 0.63% 0.63% 1.80% 2.47% 2.72% 2.99%
Sun Pharmaceutical Industries Ltd. 1.53% 1.57% 1.67% 1.64% 1.72% 2.30% 1.86% 1.86% 1.89% 1.98% 1.86% 1.96% 2.03%
Arvind Fashions Ltd. 1.99% 2.01% 1.45% - - - - - - - - - -
No of Debt Holding 1 (Category Avg - 1.05) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
CD 0.00% 0.03%
T-Bills 0.09% 0.26%
NCD & Bonds 0.00% 0.01%
CP 0.00% 0.04%
Category - Value Fund
Security Type % Weight Category Average
Government Backed 0.09% 0.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Value Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 2.97 0.09% 30.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.65%
Net Receivables Net Receivables -0.15%

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