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Union Focused Fund Regular Plan - Growth Option

Equity Create Wealth

Focused Fund

Category Rank

Rating

It has a relatively higher expense ratio
The Size of fund is relatively small which implies lower focus and higher expenses.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.23.73 (08/05/2025)

	L 52Wk H
21.91		26.51

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

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

52.39 % of total assets

ICICI Bank Ltd.(9.24%)

HDFC Bank Ltd.(8.56%)

Tata Consumer Products Ltd.(5.83%)

Infosys Ltd.(4.89%)

TREPS(4.65%)

Info Edge (India) Ltd.(4.28%)

Dixon Technologies (India) Ltd.(4.21%)

CG Power and Industrial Solutions Ltd.(3.96%)

State Bank of India(3.39%)

Bharti Airtel Ltd.(3.39%)

Detailed Portfolio of Union Focused Fund Regular Plan - Growth Option

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -29 

                    Debt Holdings -1 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Ltd.	9.24%	36.959 Cr
HDFC Bank Ltd.	8.56%	34.265 Cr
Tata Consumer Products Ltd.	5.83%	23.316 Cr
Infosys Ltd.	4.89%	19.572 Cr
Info Edge (India) Ltd.	4.28%	17.124 Cr	-
Dixon Technologies (India) Ltd.	4.21%	16.863 Cr
CG Power and Industrial Solutions Ltd.	3.96%	15.827 Cr
State Bank of India	3.39%	13.565 Cr
Bharti Airtel Ltd.	3.39%	13.556 Cr
Reliance Industries Ltd.	3.30%	13.207 Cr
Trent Ltd.	3.23%	12.931 Cr
Max Healthcare Institute Ltd.	3.18%	12.706 Cr
Torrent Pharmaceuticals Ltd.	3.07%	12.291 Cr
Aadhar Housing Finance Ltd.	2.92%	11.676 Cr
Larsen & Toubro Ltd.	2.86%	11.460 Cr
Sun Pharmaceutical Industries Ltd.	2.85%	11.387 Cr
JSW Energy Ltd.	2.60%	10.399 Cr
Ami Organics Ltd.	2.49%	9.949 Cr	-
Bharat Electronics Ltd.	2.36%	9.423 Cr
Muthoot Finance Ltd.	2.33%	9.331 Cr
Eureka Forbes Ltd.	2.18%	8.741 Cr
Karur Vysya Bank Ltd.	2.18%	8.727 Cr
UNO Minda Ltd.	2.17%	8.674 Cr
Maruti Suzuki India Ltd.	2.05%	8.212 Cr
Max Financial Services Ltd.	2.02%	8.091 Cr
Amber Enterprises India Ltd.	1.71%	6.839 Cr
Mahindra & Mahindra Ltd.	1.61%	6.443 Cr
KEI Industries Ltd.	1.54%	6.157 Cr
Ultratech Cement Ltd.	1.08%	4.307 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
182 Day Treasury Bills	0.08%	0.298 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	4.65%	18.600 Cr	-
Net Receivable / Payable	-0.18%	-0.711 Cr	-

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

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