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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Value Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/10/2026) 27.6500
    Percentage Returns
    1 Month Ago -0.39%
    3 Months Ago -4.36%
    1 Year Ago -3.19%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 24.346.44
    HDFC Bank Ltd.Finance - Banks - Private Sector 15.584.12
    Reliance Industries Ltd.Refineries 14.173.75
    Axis Bank Ltd.Finance - Banks - Private Sector 12.133.21
    Bharti Airtel Ltd.Telecom Services 11.252.98
    State Bank of IndiaFinance - Banks - Public Sector 11.082.93
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 10.322.73
    NTPC Ltd.Power - Generation/Distribution 8.362.21
    Tech Mahindra Ltd.IT Consulting & Software 8.262.19
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.162.16
    Gabriel India Ltd.Auto Ancl - Shock Absorber 7.622.02
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.542.00
    Jindal Steel Ltd.Steel - Sponge Iron 7.251.92
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.311.67
    The Phoenix Mills Ltd.Realty 6.271.66
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 6.211.64
    Ajanta Pharma Ltd.Pharmaceuticals 6.191.64
    Kirloskar Oil Engines Ltd.Engines 6.111.62
    RBL Bank Ltd.Finance - Banks - Private Sector 6.051.60
    Power Mech Projects Ltd.Project Consultancy/Turnkey 5.711.51
    Info Edge (India) Ltd.Internet & Catalogue Retail 5.631.49
    V-Mart Retail Ltd.Retail - Departmental Stores 5.551.47
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 5.321.41
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 5.281.40
    Engineers India Ltd.Engineering - General 5.111.35
    Aarti Industries Ltd.Chemicals - Speciality 4.921.30
    Mphasis Ltd.IT Consulting & Software 4.801.27
    Balrampur Chini Mills Ltd.Sugar 4.641.23
    The Federal Bank Ltd.Finance - Banks - Private Sector 4.591.21
    Bharat Electronics Ltd.Aerospace & Defense 4.521.20
    Tube Investments of India Ltd.Cycles & Accessories 4.511.19
    Voltamp Transformers Ltd.Power - Transmission/Equipment 4.381.16
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.291.13
    Zydus Wellness Ltd.Food Processing & Packaging 4.231.12
    Tata Motors Ltd.Auto - LCVs/HCVs 4.221.12
    Max Financial Services Ltd.Finance & Investments 4.191.11
    Berger Paints India Ltd.Paints/Varnishes 4.121.09
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 3.991.06
    Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 3.821.01
    Hindustan Aeronautics Ltd.Aerospace & Defense 3.730.99
    Tata Consultancy Services Ltd.IT Consulting & Software 3.690.98
    Arvind Fashions Ltd.Textiles - Readymade Apparels 3.590.95
    TATA Capital Ltd.Finance & Investments 3.580.95
    Infosys Ltd.IT Consulting & Software 3.580.95
    Interglobe Aviation Ltd.Airlines 3.490.92
    Vedanta Aluminium Metal Ltd.Aluminium 3.470.92
    Adani Enterprises Ltd.Trading & Distributors 3.320.88
    Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 3.280.87
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 3.250.86
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 3.240.86
    Tata Steel Ltd.Iron & Steel 3.140.83
    LTM Ltd.IT Consulting & Software 3.030.80
    Hindustan Uever Ltd.Personal Care 3.010.80
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 3.000.79
    Hindustan Petroleum Corporation Ltd.Refineries 2.980.79
    Cipla Ltd.Pharmaceuticals 2.890.77
    SKY Gold & Diamonds Ltd.Gems, Jewellery & Precious Metals 2.840.75
    National Stock Exchange of India Ltd.Exchange Platform 2.820.75
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 2.800.74
    Campus Activewear Ltd.Footwears 2.740.72
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 2.670.71
    HCL Technologies Ltd.IT Consulting & Software 2.640.70
    Zydus Lifesciences Ltd.Pharmaceuticals 2.610.69
    Star Cement Ltd.Cement 2.470.65
    Cemindia Projects Ltd.Construction, Contracting & Engineering 2.130.56
    Bharat Heavy Electricals Ltd.Engineering - Heavy 2.080.55
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1.990.53
    ITC Ltd.Cigarettes & Tobacco Products 1.870.49
    Equity
    Prestige Estates Projects Ltd.Realty 1.040.27
    Net Receivables/(Payables)
    Net Receivable / Payable -1.07-0.27
    91 Day Treasury Bills 0.190.05
    Treasury Bill
    91 Day Treasury Bills 0.130.03
    TREPS 14.563.85
    Total377.80100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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