Equity Create Wealth
Focused Fund
Category Rank
Union Focused Fund Regular  Plan - Growth Option
Rating
Fund
Time to Invest
Union Focused Fund Regular  Plan - Growth Option
NAV
21.1
(01/12/2023)
L 52Wk H
16.78
20.94
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Union Focused Fund Regular Plan - Growth Option

Equity
Focused Fund
Create Wealth
Rank Union Focused Fund Regular  Plan - Growth Option
Fund
NAV
21.1
(01/12/2023)
Time to Invest
Union Focused Fund Regular  Plan - Growth Option
Rating
L 52Wk H
16.78
20.94

Asset Allocation for Union Focused Fund Regular Plan - Growth Option Fund Growth

Top 10 Holdings of Union Focused Fund Regular Plan - Growth Option Fund Growth

52.95 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.98%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.91%)
TREPSTREPS(6.90%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.52%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.95%)
Axis Bank Ltd.Axis Bank Ltd.(4.24%)
Tata Motors Ltd. - DVRTata Motors Ltd. - DVR(3.74%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(3.70%)
Escorts Kubota Ltd.Escorts Kubota Ltd.(3.61%)
Dixon Technologies (India) Ltd.Dixon Technologies (India) Ltd.(3.42%)

Detailed Portfolio of Union Focused Fund Regular Plan - Growth Option Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -28
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.98% 27.496 Cr
ICICI Bank Ltd. 6.91% 23.806 Cr
Reliance Industries Ltd. 6.52% 22.436 Cr
Larsen & Toubro Ltd. 5.95% 20.482 Cr
Axis Bank Ltd. 4.24% 14.586 Cr
Cholamandalam Investment & Finance Co. Ltd. 3.70% 12.747 Cr
Escorts Kubota Ltd. 3.61% 12.417 Cr
Dixon Technologies (India) Ltd. 3.42% 11.768 Cr
Infosys Ltd. 2.93% 10.093 Cr
Polycab India Ltd. 2.92% 10.058 Cr
Nestle India Ltd. 2.73% 9.384 Cr
TVS Motor Company Ltd. 2.66% 9.147 Cr
Bharti Airtel Ltd. 2.59% 8.915 Cr
Nippon Life India Asset Management Ltd. 2.57% 8.832 Cr
The Phoenix Mills Ltd. 2.48% 8.532 Cr
Maruti Suzuki India Ltd. 2.45% 8.432 Cr
Credit Access Grameen Ltd. 2.40% 8.274 Cr
HDFC Asset Management Co. Ltd. 2.37% 8.154 Cr
Tata Steel Ltd. 2.35% 8.075 Cr -
LTIMindtree Ltd. 2.34% 8.057 Cr
Havells India Ltd. 2.32% 8.000 Cr
Tech Mahindra Ltd. 2.29% 7.882 Cr
Ultratech Cement Ltd. 2.12% 7.316 Cr
Neogen Chemicals Ltd. 2.05% 7.069 Cr
Zomato Ltd. 2.01% 6.924 Cr
One 97 Communications Ltd. 2.00% 6.889 Cr
Mankind Pharma Ltd. 1.94% 6.667 Cr
Eureka Forbes Ltd. 1.70% 5.836 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Day Treasury Bills 0.10% 0.342 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.90% 23.744 Cr -
Tata Motors Ltd. - DVR 3.74% 12.876 Cr
Net Receivable / Payable -0.25% -0.865 Cr -

Insight on the composition of the Union Focused Fund Regular Plan - Growth Option Fund Growth

Union Focused Fund Regular  Plan - Growth Option

Style Box of the Union Focused Fund Regular Plan - Growth Option Fund Growth

Union Focused Fund Regular  Plan - Growth Option

Portfolio Characteristics of the Union Focused Fund Regular Plan - Growth Option Fund Growth

Union Focused Fund Regular  Plan - Growth Option