Union Focused Fund Regular Plan - Growth Option

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
17.47
(27/09/2022)
L 52Wk H
15.43
18.98
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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
17.47
(27/09/2022)
Time to Invest
Union Focused Fund Regular  Plan - Growth Option
Rating
L 52Wk H
15.43
18.98

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

58.69 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.16%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.98%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.07%)
TREPSTREPS(6.65%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(5.86%)
Infosys Ltd.Infosys Ltd.(5.32%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(4.85%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.45%)
State Bank of IndiaState Bank of India(4.34%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.02%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -25
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.16% 27.024 Cr
Reliance Industries Ltd. 7.98% 26.408 Cr
HDFC Bank Ltd. 7.07% 23.420 Cr
Hindustan Unilever Ltd. 5.86% 19.399 Cr
Infosys Ltd. 5.32% 17.603 Cr
Mahindra & Mahindra Ltd. 4.85% 16.043 Cr
Bharti Airtel Ltd. 4.45% 14.740 Cr
State Bank of India 4.34% 14.364 Cr
Kotak Mahindra Bank Ltd. 4.02% 13.309 Cr
Motherson Sumi Wiring India Ltd. 3.99% 13.214 Cr -
Tube Investments of India Ltd. 3.75% 12.398 Cr
Maruti Suzuki India Ltd. 3.71% 12.272 Cr
Muthoot Finance Ltd. 3.42% 11.332 Cr
Gland Pharma Ltd. 3.26% 10.786 Cr
NTPC Ltd. 3.07% 10.170 Cr
Interglobe Aviation Ltd. 3.04% 10.078 Cr
Divi's Laboratories Ltd. 2.73% 9.020 Cr
PI Industries Ltd. 2.36% 7.822 Cr
Axis Bank Ltd. 2.11% 6.987 Cr
Polycab India Ltd. 2.08% 6.884 Cr
Tatva Chintan Pharma Chem Ltd. 2.00% 6.628 Cr -
Ultratech Cement Ltd. 1.96% 6.485 Cr
Britannia Industries Ltd. 1.91% 6.327 Cr
Honeywell Automation India Ltd. 1.12% 3.711 Cr
3M India Ltd. 0.96% 3.185 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Day Treasury Bills 0.08% 0.260 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.65% 22.008 Cr -
Net Receivable / Payable -0.24% -0.809 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