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Union Focused Fund
Union · 29 holdings· 98.80% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 8.77% | -0.26 pp | Banks | Decreased |
| Solar Industries India Ltd SOLARINDS | 5.47% | +0.25 pp | Aerospace & Defense | Increased |
| Gabriel India Ltd GABRIEL | 4.81% | -0.01 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 4.35% | +0.18 pp | Retail | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 4.34% | +0.06 pp | Chemicals | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.19% | +0.05 pp | Healthcare | Increased |
| Tata Consumer Products Ltd TATACONSUM | 4.10% | -0.10 pp | Consumer Goods | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.09% | +0.25 pp | Banks | Increased |
| Multi Commodity Exchange of India Ltd MCX | 4.03% | +0.15 pp | Capital Markets | Increased |
| Bharat Electronics Ltd BEL | 3.73% | 0.00 pp | Industrials | Unchanged |
| Hitachi Energy India Ltd POWERINDIA | 3.68% | -0.12 pp | Capital Goods | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 3.60% | -0.01 pp | Banks | Decreased |
| GE Vernova T&D India Ltd GVT&D | 3.59% | +0.03 pp | Capital Goods | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 3.39% | -0.17 pp | Healthcare Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 3.38% | +0.14 pp | Banks | Increased |
| State Bank of India SBIN | 3.10% | -0.11 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.99% | -0.17 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.92% | +0.10 pp | Telecom | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 2.90% | -0.01 pp | Capital Goods | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 2.80% | +0.27 pp | Healthcare | Increased |
| Infosys Ltd INFY | 2.76% | -0.18 pp | Information Technology | Decreased |
| Azad Engineering Ltd AZAD | 2.71% | +0.26 pp | Capital Goods | Increased |
| KFin Technologies Ltd KFINTECH | 2.22% | -0.18 pp | Capital Markets | Decreased |
| Trent Ltd TRENT | 2.11% | -0.06 pp | Consumer Discretionary | Decreased |
| Larsen & Toubro Ltd LT | 2.09% | -0.01 pp | Industrials | Decreased |
| Max Financial Services Ltd MFSL | 1.75% | -0.12 pp | Insurance | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.70% | -0.08 pp | Automobiles | Decreased |
| Mphasis Ltd MPHASIS | 1.64% | -0.09 pp | Information Technology | Decreased |
| Uno Minda Ltd UNOMINDA | 1.59% | -0.03 pp | Automobiles | Decreased |
Frequently asked questions
What does Union Focused Fund Direct-Growth hold?
The table lists the equity holdings of Union Focused Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.