Equity Create Wealth
Focused Fund
Category Rank
Union Focused Fund Regular Plan - Idcw Payout Option
Rating
Fund
Time to Invest
Union Focused Fund Regular Plan - Idcw Payout Option
NAV
20.18
(26/09/2023)
L 52Wk H
16.78
20.72
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Union Focused Fund Regular Plan - Idcw Payout Option

Equity
Focused Fund
Create Wealth
Rank Union Focused Fund Regular Plan - Idcw Payout Option
Fund
NAV
20.18
(26/09/2023)
Time to Invest
Union Focused Fund Regular Plan - Idcw Payout Option
Rating
L 52Wk H
16.78
20.72

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

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

52.91 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.73%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.03%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.65%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.45%)
TREPSTREPS(5.45%)
Infosys Ltd.Infosys Ltd.(5.09%)
Axis Bank Ltd.Axis Bank Ltd.(4.08%)
Polycab India Ltd.Polycab India Ltd.(3.94%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.81%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.67%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -29
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.73% 27.437 Cr
ICICI Bank Ltd. 7.03% 24.935 Cr
Reliance Industries Ltd. 6.65% 23.604 Cr
Larsen & Toubro Ltd. 5.45% 19.328 Cr
Infosys Ltd. 5.09% 18.052 Cr
Axis Bank Ltd. 4.08% 14.462 Cr
Polycab India Ltd. 3.94% 13.989 Cr
Bharti Airtel Ltd. 3.81% 13.531 Cr
Hindustan Unilever Ltd. 3.67% 13.026 Cr
Cholamandalam Investment & Finance Co. Ltd. 3.55% 12.574 Cr
Escorts Kubota Ltd. 3.53% 12.523 Cr
Nestle India Ltd. 3.38% 12.000 Cr
Dixon Technologies (India) Ltd. 3.25% 11.543 Cr
CG Power and Industrial Solutions Ltd. 3.13% 11.105 Cr
Sona Blw Precision Forgings Ltd. 2.36% 8.386 Cr
Neogen Chemicals Ltd. 2.14% 7.587 Cr
HDFC Asset Management Co. Ltd. 2.12% 7.528 Cr
Credit Access Grameen Ltd. 2.07% 7.333 Cr
Ultratech Cement Ltd. 2.03% 7.207 Cr
Muthoot Finance Ltd. 2.01% 7.127 Cr
LTIMindtree Ltd. 1.98% 7.005 Cr
Mankind Pharma Ltd. 1.95% 6.902 Cr
Star Health & Allied Insurance Co. Ltd. 1.93% 6.845 Cr
Tata Consultancy Services Ltd. 1.89% 6.720 Cr
Kotak Mahindra Bank Ltd. 1.82% 6.463 Cr
Eureka Forbes Ltd. 1.67% 5.928 Cr
Interglobe Aviation Ltd. 1.42% 5.040 Cr
Glenmark Life Sciences Ltd. 0.93% 3.299 Cr
Jio Financial Services Ltd. 0.65% 2.290 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.11% 0.399 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.45% 19.314 Cr -
Tata Motors Ltd. - DVR 3.45% 12.245 Cr
Net Receivable / Payable -0.28% -0.988 Cr -

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

Union Focused Fund Regular Plan - Idcw Payout Option

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

Union Focused Fund Regular Plan - Idcw Payout Option

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

Union Focused Fund Regular Plan - Idcw Payout Option