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Union Value Fund

Fund	Union Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(06/01/2026)	29.3800

Percentage Returns
1 Month Ago	1.49%
3 Months Ago	3.78%
1 Year Ago	8.65%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	26.60	7.20
Reliance Industries Ltd.	Refineries	19.12	5.17
Bharti Airtel Ltd.	Telecom Services	13.98	3.78
State Bank of India	Finance - Banks - Public Sector	11.89	3.22
Infosys Ltd.	IT Consulting & Software	11.79	3.19
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	11.68	3.16
ICICI Bank Ltd.	Finance - Banks - Private Sector	11.39	3.08
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	10.05	2.72
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	9.20	2.49
Gabriel India Ltd.	Auto Ancl - Shock Absorber	8.94	2.42
NTPC Ltd.	Power - Generation/Distribution	8.62	2.33
Voltamp Transformers Ltd.	Power - Transmission/Equipment	8.24	2.23
The Federal Bank Ltd.	Finance - Banks - Private Sector	7.94	2.15
Arvind Fashions Ltd.	Textiles - Readymade Apparels	6.99	1.89
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	6.96	1.88
Axis Bank Ltd.	Finance - Banks - Private Sector	6.96	1.88
Bharat Electronics Ltd.	Aerospace & Defense	6.86	1.85
Indian Bank	Finance - Banks - Public Sector	6.83	1.85
ITC Ltd.	Cigarettes & Tobacco Products	6.79	1.84
Mphasis Ltd.	IT Consulting & Software	6.27	1.70
Jio Financial Services Ltd.	Investment Company	6.19	1.67
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.97	1.62
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	5.93	1.61
The Phoenix Mills Ltd.	Realty	5.64	1.53
Aadhar Housing Finance Ltd.	Finance - Housing	5.60	1.52
Max Financial Services Ltd.	Finance & Investments	5.45	1.47
Info Edge (India) Ltd.	Internet & Catalogue Retail	5.19	1.40
Jindal Steel Ltd.	Steel - Sponge Iron	5.15	1.39
Tata Steel Ltd.	Iron & Steel	5.02	1.36
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	4.73	1.28
Cipla Ltd.	Pharmaceuticals	4.69	1.27
Kirloskar Oil Engines Ltd.	Engines	4.33	1.17
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	4.32	1.17
Coromandel International Ltd.	Fertilisers	4.32	1.17
Oil India Ltd.	Oil Drilling And Exploration	4.09	1.11
LTIMindtree Ltd.	IT Consulting & Software	3.96	1.07
Hindalco Industries Ltd.	Aluminium	3.92	1.06
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	3.89	1.05
Endurance Technologies Ltd.	Auto Ancl - Others	3.83	1.04
Ellenbarrie Industrial Gases Ltd.	Industrial Gases	3.73	1.01
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	3.67	0.99
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	3.60	0.97
Zydus Wellness Ltd.	Food Processing & Packaging	3.55	0.96
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.47	0.94
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.24	0.88
Balrampur Chini Mills Ltd.	Sugar	3.13	0.85
Suzlon Energy Ltd.	Engineering - Heavy	3.12	0.84
Whirlpool of India Ltd.	Consumer Electronics	3.11	0.84
Tata Motors Ltd.	Auto - LCVs/HCVs	3.10	0.84
Campus Activewear Ltd.	Footwears	3.06	0.83
Indus Towers Ltd.	Telecom Equipment	2.89	0.78
Tata Communications Ltd.	Telecom Services	2.86	0.77
Tata Consultancy Services Ltd.	IT Consulting & Software	2.82	0.76
Cholamandalam Financial Holdings Ltd.	Finance & Investments	2.79	0.76
Tube Investments of India Ltd.	Cycles & Accessories	2.23	0.60
Hindustan Petroleum Corporation Ltd.	Refineries	2.13	0.58
Tech Mahindra Ltd.	IT Consulting & Software	2.00	0.54
Hindustan Uever Ltd.	Personal Care	1.83	0.49
TATA Capital Ltd.	Finance & Investments	1.76	0.48
KEC International Ltd.	Power - Transmission/Equipment	1.69	0.46
Equity
Prestige Estates Projects Ltd.	Realty	0.75	0.20
Net Receivables/(Payables)
Net Receivable / Payable		-0.99	-0.25
364 Day Treasury Bills	Others - Not Mentioned	0.30	0.08
Treasury Bill
364 Day Treasury Bills	Others - Not Mentioned	0.29	0.08
TREPS		10.10	2.73
	Total	369.58	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - 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

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