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Union Value Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 62 |
| Top 10 Stocks (%) | 36.83 % |
| Top 5 Stocks (%) | 22.45 % |
| Top 3 Stocks (%) | 16.01 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
57.952128 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
20.539376 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
19.25872 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.05 % | 118.84 Cr | 31.930000000000007 % | 115.67 Cr | 29.769999999999996 % | 101.38 Cr | 29.649999999999995 % | 98.27 Cr | 30.45 % | 101.45 Cr | 33.20000000000001 % | 105.56 Cr | 35.019999999999996 % | 105.86 Cr | 35.67 % | 104.2 Cr | 30.54 % | 91.15 Cr | 30.45 % | 91.47 Cr | 28.850000000000005 % | 84.98 Cr | 27.88 % | 83.07 Cr | 27.28 % | 79.92 Cr | 27.24 % | 76.91 Cr | 27.040000000000003 % | 71.77 Cr | 24.77 % | 60.89 Cr | 26.799999999999997 % | 63.61 Cr | 24.400000000000002 % | 55.35 Cr | 22.85 % | 50.67 Cr | 26.39 % | 57.55 Cr | |
| Automobile | 10.32 % | 38.25 Cr | 10.01 % | 36.25 Cr | 9.930000000000001 % | 33.78 Cr | 9.15 % | 30.37 Cr | 7.430000000000001 % | 24.73 Cr | 7.4 % | 23.54 Cr | 4.5200000000000005 % | 13.66 Cr | 5.109999999999999 % | 14.92 Cr | 5.07 % | 15.13 Cr | 6.239999999999999 % | 18.74 Cr | 6.430000000000001 % | 18.96 Cr | 5.87 % | 17.49 Cr | 5.739999999999999 % | 16.82 Cr | 5.630000000000001 % | 15.87 Cr | 6.96 % | 18.49 Cr | 10.06 % | 24.74 Cr | 8.02 % | 19.05 Cr | 10.34 % | 23.49 Cr | 9.200000000000001 % | 20.42 Cr | 9.709999999999999 % | 21.17 Cr | |
| Energy | 9.280000000000001 % | 34.38 Cr | 8.85 % | 32.04 Cr | 10.07 % | 34.29 Cr | 9.88 % | 32.74 Cr | 10.07 % | 33.56 Cr | 10.61 % | 33.72 Cr | 11.280000000000001 % | 34.05 Cr | 10.659999999999998 % | 31.17 Cr | 7.960000000000001 % | 23.76 Cr | 9.14 % | 27.48 Cr | 9.74 % | 28.73 Cr | 9.66 % | 28.79 Cr | 9.56 % | 28.01 Cr | 9.59 % | 27.07 Cr | 9.65 % | 25.65 Cr | 8.89 % | 21.85 Cr | 12.049999999999999 % | 28.6 Cr | 16.740000000000002 % | 37.97 Cr | 19.59 % | 43.51 Cr | 14.32 % | 31.26 Cr | |
| Technology | 8.55 % | 31.65 Cr | 7.09 % | 25.69 Cr | 6.73 % | 22.91 Cr | 6.67 % | 22.11 Cr | 6.16 % | 20.52 Cr | 7.199999999999999 % | 22.94 Cr | 6.620000000000001 % | 20.03 Cr | 7.9399999999999995 % | 23.16 Cr | 10.780000000000001 % | 32.16 Cr | 11.310000000000002 % | 34.01 Cr | 10.34 % | 30.44 Cr | 10.760000000000002 % | 31.99 Cr | 12.29 % | 35.96 Cr | 12.0 % | 33.86 Cr | 7.499999999999999 % | 19.95 Cr | 5.92 % | 14.54 Cr | 7.550000000000001 % | 17.91 Cr | 9.04 % | 20.5 Cr | 7.01 % | 15.57 Cr | 9.02 % | 19.67 Cr | |
| Capital Goods | 6.51 % | 24.13 Cr | 6.91 % | 25 Cr | 6.5 % | 22.13 Cr | 6.12 % | 20.3 Cr | 6.48 % | 21.6 Cr | 7.64 % | 24.33 Cr | 4.37 % | 13.19 Cr | 5.289999999999999 % | 15.48 Cr | 6.09 % | 18.2 Cr | 5.800000000000001 % | 17.41 Cr | 5.03 % | 14.83 Cr | 4.98 % | 14.81 Cr | 4.8100000000000005 % | 14.06 Cr | 5.08 % | 14.35 Cr | 7.500000000000001 % | 19.91 Cr | 8.79 % | 21.61 Cr | 5.45 % | 12.93 Cr | 2.1 % | 4.77 Cr | 4.84 % | 10.74 Cr | 5.079999999999999 % | 11.08 Cr | |
| Communication | 5.369999999999999 % | 19.9 Cr | 3.4499999999999997 % | 12.48 Cr | 2.56 % | 8.71 Cr | 2.64 % | 8.76 Cr | 2.66 % | 8.87 Cr | 2.71 % | 8.6 Cr | 3.06 % | 9.25 Cr | 2.94 % | 8.6 Cr | 3.5200000000000005 % | 10.53 Cr | 3.22 % | 9.68 Cr | 4.17 % | 12.25 Cr | 4.83 % | 14.39 Cr | 6.22 % | 18.21 Cr | 6.78 % | 19.12 Cr | 7.49 % | 19.88 Cr | 5.3100000000000005 % | 13.03 Cr | 3.9699999999999998 % | 9.42 Cr | 3.9 % | 8.84 Cr | 3.29 % | 7.3 Cr | 3.49 % | 7.61 Cr | |
| Construction | 4.970000000000001 % | 18.46 Cr | 6.13 % | 22.2 Cr | 6.77 % | 23.06 Cr | 6.950000000000001 % | 23.07 Cr | 6.049999999999999 % | 20.15 Cr | 3.42 % | 10.87 Cr | 3.92 % | 11.87 Cr | 5.2 % | 15.19 Cr | 5.58 % | 16.69 Cr | 5.15 % | 15.49 Cr | 5.52 % | 16.25 Cr | 5.23 % | 15.55 Cr | 6.289999999999999 % | 18.44 Cr | 8.61 % | 24.32 Cr | 9.19 % | 24.42 Cr | 8.91 % | 21.9 Cr | 7.829999999999999 % | 18.6 Cr | 8.36 % | 18.95 Cr | 8.47 % | 18.8 Cr | 9.39 % | 20.49 Cr | |
| Healthcare | 4.67 % | 17.32 Cr | 5.3500000000000005 % | 19.36 Cr | 5.0600000000000005 % | 17.23 Cr | 5.32 % | 17.62 Cr | 5.489999999999999 % | 18.31 Cr | 5.539999999999999 % | 17.65 Cr | 7.17 % | 21.7 Cr | 6.41 % | 18.71 Cr | 5.609999999999999 % | 16.72 Cr | 6.36 % | 19.09 Cr | 6.17 % | 18.2 Cr | 6.33 % | 18.82 Cr | 5.82 % | 17.03 Cr | 3.2600000000000002 % | 9.2 Cr | 3.2199999999999998 % | 8.54 Cr | 4.01 % | 9.85 Cr | 6.96 % | 16.52 Cr | 8.989999999999998 % | 20.36 Cr | 9.09 % | 20.19 Cr | 7.61 % | 16.6 Cr | |
| Metals & Mining | 4.18 % | 15.49 Cr | 4.1 % | 14.83 Cr | 5.15 % | 17.53 Cr | 4.890000000000001 % | 16.22 Cr | 4.88 % | 16.27 Cr | 5.21 % | 16.56 Cr | 4.33 % | 13.08 Cr | 4.800000000000001 % | 14 Cr | 3.3100000000000005 % | 9.88 Cr | 4.37 % | 13.12 Cr | 4.38 % | 12.88 Cr | 4.58 % | 13.65 Cr | 3.04 % | 8.92 Cr | 5.57 % | 15.75 Cr | 7.65 % | 20.31 Cr | 8.05 % | 19.78 Cr | 8.16 % | 19.38 Cr | 5.48 % | 12.43 Cr | 3.52 % | 7.81 Cr | 2.79 % | 6.08 Cr | |
| Consumer Staples | 4.1499999999999995 % | 15.37 Cr | 4.67 % | 16.89 Cr | 5.0600000000000005 % | 17.22 Cr | 5.12 % | 16.98 Cr | 5.16 % | 17.19 Cr | 3.51 % | 11.15 Cr | 3.6500000000000004 % | 11 Cr | 3.6799999999999997 % | 10.73 Cr | 3.97 % | 11.84 Cr | 5.0 % | 15 Cr | 5.19 % | 15.29 Cr | 5.1 % | 15.15 Cr | 3.97 % | 11.63 Cr | 3.31 % | 9.34 Cr | 2.3600000000000003 % | 6.25 Cr | 2.75 % | 6.76 Cr | 0.92 % | 2.19 Cr | 0.99 % | 2.25 Cr | 0 % | 0 | 1.01 % | 2.2 Cr | |
| Textiles | 2.6500000000000004 % | 9.8 Cr | 2.68 % | 9.69 Cr | 3.1100000000000003 % | 10.57 Cr | 3.21 % | 10.63 Cr | 3.02 % | 10.05 Cr | 1.92 % | 6.1 Cr | 1.17 % | 3.53 Cr | 1.15 % | 3.35 Cr | 1.5 % | 4.47 Cr | 0.96 % | 2.88 Cr | 0.91 % | 2.68 Cr | 0.98 % | 2.91 Cr | 0.96 % | 2.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.22 % | 8.25 Cr | 2.2800000000000002 % | 8.25 Cr | 2.31 % | 7.86 Cr | 2.5300000000000002 % | 8.41 Cr | 3.4000000000000004 % | 11.35 Cr | 2.4000000000000004 % | 7.64 Cr | 5.26 % | 15.9 Cr | 4.21 % | 12.3 Cr | 1.98 % | 5.92 Cr | 1.7 % | 5.09 Cr | 0.76 % | 2.25 Cr | 0.76 % | 2.26 Cr | 2.24 % | 6.58 Cr | 2.89 % | 8.16 Cr | 2.99 % | 7.95 Cr | 3.02 % | 7.43 Cr | 3.2800000000000002 % | 7.78 Cr | 1.14 % | 2.59 Cr | 0 % | 0 | 0 % | 0 | |
| Services | 1.4 % | 5.2 Cr | 1.48 % | 5.37 Cr | 1.5 % | 5.1 Cr | 1.6 % | 5.29 Cr | 1.0 % | 3.34 Cr | 1.75 % | 5.57 Cr | 2.75 % | 8.3 Cr | 1.82 % | 5.32 Cr | 4.79 % | 14.29 Cr | 4.65 % | 13.95 Cr | 5.1 % | 15 Cr | 5.46 % | 16.23 Cr | 2.71 % | 7.95 Cr | 2.68 % | 7.56 Cr | 2.31 % | 6.13 Cr | 1.11 % | 2.72 Cr | 1.14 % | 2.71 Cr | 1.0 % | 2.26 Cr | 0.9 % | 2 Cr | 0 % | 0 | |
| Consumer Discretionary | 0.78 % | 2.9 Cr | 2.0100000000000002 % | 7.28 Cr | 1.3 % | 4.42 Cr | 1.35 % | 4.49 Cr | 1.37 % | 4.56 Cr | 2.33 % | 7.4 Cr | 1.96 % | 5.92 Cr | 2.06 % | 6.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.74 % | 2.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.18 % | 4.84 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.06 % | 26.16 Cr | 7.06% | 7.37% | 8.26% |
| Reliance Industries Ltd. | Energy | 5.17 % | 19.15 Cr | 5.17% | 3.89% | 3.19% |
| Bharti Airtel Ltd. | Communication | 3.78 % | 14 Cr | 3.78% | 2.56% | 2.94% |
| Shriram Finance Ltd | Financial | 3.22 % | 11.95 Cr | 3.22% | 1.39% | 2.26% |
| State Bank of India | Financial | 3.22 % | 11.93 Cr | 3.22% | 2.55% | 2.69% |
| Larsen & Toubro Ltd. | Construction | 3.16 % | 11.71 Cr | 3.16% | 3.08% | 2.56% |
| Infosys Ltd. | Technology | 3.03 % | 11.22 Cr | 3.03% | 3.2% | 4.06% |
| ICICI Bank Ltd. | Financial | 2.97 % | 11.01 Cr | 2.97% | 3.25% | 4.71% |
| Maruti Suzuki India Ltd. | Automobile | 2.85 % | 10.55 Cr | 2.85% | 2.98% | 2.05% |
| Gabriel India Ltd. | Automobile | 2.37 % | 8.77 Cr | 2.37% | 3.02% | 1.42% |
| NTPC Ltd. | Energy | 2.35 % | 8.7 Cr | 2.35% | 3.41% | 3.27% |
| The Federal Bank Ltd. | Financial | 2.22 % | 8.22 Cr | 2.22% | 1.3% | 0.79% |
| Voltamp Transformers Ltd. | Capital Goods | 2.14 % | 7.93 Cr | 2.14% | 1.57% | -- |
| Arvind Fashions Ltd. | Textiles | 1.87 % | 6.92 Cr | 1.87% | 1.99% | -- |
| ITC Ltd. | Consumer Staples | 1.83 % | 6.77 Cr | 1.83% | 1.98% | 2.36% |
| Karur Vysya Bank Ltd. | Financial | 1.82 % | 6.74 Cr | 1.82% | 1.74% | 1.68% |
| Bharat Electronics Ltd. | Capital Goods | 1.79 % | 6.65 Cr | 1.79% | 2.38% | 2.36% |
| Mphasis Ltd. | Technology | 1.68 % | 6.22 Cr | 1.68% | 1.74% | 1.21% |
| The Phoenix Mills Ltd. | Construction | 1.62 % | 6.02 Cr | 1.62% | 1.05% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.62 % | 5.99 Cr | 1.62% | 1.48% | 1.06% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.56 % | 5.77 Cr | 1.56% | 0.71% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.56 % | 5.77 Cr | 1.56% | 0.42% | 0.62% |
| Axis Bank Ltd. | Financial | 1.52 % | 5.63 Cr | 1.52% | 1.81% | 2.77% |
| Indian Bank | Financial | 1.48 % | 5.48 Cr | 1.48% | 2.3% | 1.74% |
| JIO Financial Services Ltd. | Financial | 1.47 % | 5.45 Cr | 1.47% | 1.74% | 1.02% |
| Max Financial Services Ltd. | Financial | 1.44 % | 5.34 Cr | 1.44% | 1.48% | 1.26% |
| Info Edge (India) Ltd. | Services | 1.4 % | 5.2 Cr | 1.4% | 1.5% | -- |
| Jindal Steel Ltd. | Metals & Mining | 1.4 % | 5.19 Cr | 1.4% | 1.54% | 1.54% |
| Tata Motors Ltd. | Automobile | 1.36 % | 5.02 Cr | 1.36% | -- | -- |
| Coromandel International Ltd. | Chemicals | 1.35 % | 5.01 Cr | 1.35% | 1.0% | 2.41% |
| Nippon Life India Asset Management Ltd. | Financial | 1.28 % | 4.75 Cr | 1.28% | 1.38% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.27 % | 4.69 Cr | 1.27% | 0.99% | -- |
| Cipla Ltd. | Healthcare | 1.25 % | 4.62 Cr | 1.25% | 0.8% | 1.31% |
| Hindalco Industries Ltd. | Metals & Mining | 1.16 % | 4.3 Cr | 1.16% | 1.09% | 1.37% |
| Aadhar Housing Finance Ltd | Financial | 1.13 % | 4.18 Cr | 1.13% | 1.82% | 1.4% |
| Oil India Ltd. | Energy | 1.13 % | 4.2 Cr | 1.13% | 1.2% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.09 % | 4.05 Cr | 1.09% | 1.53% | 1.86% |
| Hero Motocorp Ltd. | Automobile | 1.09 % | 4.03 Cr | 1.09% | 0.68% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.08 % | 4 Cr | 1.08% | 1.35% | -- |
| Endurance Technologies Ltd. | Automobile | 1.01 % | 3.75 Cr | 1.01% | 1.17% | -- |
| Zydus Wellness Ltd. | Consumer Staples | 1.01 % | 3.75 Cr | 1.01% | 1.11% | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.96 % | 3.56 Cr | 0.96% | 0.98% | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.88 % | 3.25 Cr | 0.88% | 1.1% | 0.77% |
| HCL Technologies Ltd. | Technology | 0.88 % | 3.24 Cr | 0.88% | -- | 0.92% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.87 % | 3.23 Cr | 0.87% | 1.31% | -- |
| Tata Capital Ltd. | Financial | 0.84 % | 3.13 Cr | 0.84% | -- | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.84 % | 3.11 Cr | 0.84% | 0.94% | 0.66% |
| LTIMindtree Ltd. | Technology | 0.83 % | 3.09 Cr | 0.83% | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.82 % | 3.04 Cr | 0.82% | 0.93% | 1.47% |
| Indus Towers Ltd. | Communication | 0.81 % | 3.01 Cr | 0.81% | -- | -- |
| Campus Activewear Ltd. | Consumer Discretionary | 0.78 % | 2.9 Cr | 0.78% | 0.88% | 0.63% |
| Gokaldas Exports Ltd. | Textiles | 0.78 % | 2.88 Cr | 0.78% | 1.12% | 1.15% |
| Tata Communications Ltd. | Communication | 0.78 % | 2.87 Cr | 0.78% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.74 % | 2.74 Cr | 0.74% | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.74 % | 2.74 Cr | 0.74% | 0.84% | 0.91% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.63 % | 2.32 Cr | 0.63% | 1.57% | 0.84% |
| Tech Mahindra Ltd. | Technology | 0.57 % | 2.1 Cr | 0.57% | 1.37% | 1.13% |
| Tube Investments Of India Ltd. | Automobile | 0.56 % | 2.09 Cr | 0.56% | 0.73% | -- |
| Nephrocare Health Services Ltd. | Healthcare | 0.49 % | 1.82 Cr | 0.49% | -- | -- |
| KEC International Ltd. | Capital Goods | 0.49 % | 1.81 Cr | 0.49% | 0.63% | 1.46% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.46 % | 1.71 Cr | 0.46% | 1.03% | -- |
| Prestige Estates Projects Ltd. | Construction | 0.19 % | 71.77L | 0.19% | 0.89% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 26.16 Cr | -- | 26.16 Cr |
| Reliance Industries Ltd. | Energy | 19.15 Cr | -- | 19.15 Cr |
| Bharti Airtel Ltd. | Communication | 14 Cr | -- | 14 Cr |
| Shriram Finance Ltd | Financial | 11.95 Cr | -- | 11.95 Cr |
| State Bank of India | Financial | 11.93 Cr | -- | 11.93 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tube Investments Of India Ltd. | Automobile | 2.09 Cr | -- | 2.09 Cr |
| Nephrocare Health Services Ltd. | Healthcare | 1.82 Cr | -- | 1.82 Cr |
| KEC International Ltd. | Capital Goods | 1.81 Cr | -- | 1.81 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 1.71 Cr | -- | 1.71 Cr |
| Prestige Estates Projects Ltd. | Construction | 71.77L | -- | 71.77L |