Union Focused Fund Regular Plan - Idcw Payout Option

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
16.17
(30/06/2022)
L 52Wk H
15.43
18.98
Login using to know what your Friends are Investing !

Union Focused Fund Regular Plan - Idcw Payout Option

Equity
Focused Fund
Create Wealth
Rank Union Focused Fund Regular Plan - Idcw Payout Option
Fund
NAV
16.17
(30/06/2022)
Time to Invest
Union Focused Fund Regular Plan - Idcw Payout Option
Rating
L 52Wk H
15.43
18.98

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

61.71 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(9.29%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.40%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.28%)
Infosys Ltd.Infosys Ltd.(6.27%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(6.20%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(5.85%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(5.22%)
TREPSTREPS(5.17%)
State Bank of IndiaState Bank of India(4.55%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(4.47%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -24
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 9.29% 27.378 Cr
HDFC Bank Ltd. 7.40% 21.821 Cr
ICICI Bank Ltd. 7.28% 21.462 Cr
Infosys Ltd. 6.27% 18.482 Cr
Bharti Airtel Ltd. 6.20% 18.269 Cr
Hindustan Unilever Ltd. 5.85% 17.252 Cr
Ultratech Cement Ltd. 5.22% 15.377 Cr
State Bank of India 4.55% 13.419 Cr
Maruti Suzuki India Ltd. 4.47% 13.172 Cr
Kotak Mahindra Bank Ltd. 4.22% 12.442 Cr
Divi's Laboratories Ltd. 3.80% 11.205 Cr
Muthoot Finance Ltd. 3.79% 11.181 Cr
Tube Investments of India Ltd. 3.19% 9.389 Cr
Interglobe Aviation Ltd. 3.15% 9.285 Cr
Gland Pharma Ltd. 2.97% 8.740 Cr
Motherson Sumi Wiring India Ltd. 2.77% 8.158 Cr -
Axis Bank Ltd. 2.30% 6.774 Cr
Larsen & Toubro Ltd. 2.17% 6.400 Cr
Britannia Industries Ltd. 1.88% 5.536 Cr
Honeywell Automation India Ltd. 1.84% 5.424 Cr
Piramal Enterprises Ltd. 1.70% 4.997 Cr
Greaves Cotton Ltd. 1.60% 4.712 Cr
Tatva Chintan Pharma Chem Ltd. 1.54% 4.538 Cr -
3M India Ltd. 1.46% 4.302 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Day Treasury Bills 0.12% 0.360 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.17% 15.231 Cr -
Net Receivable / Payable -0.21% -0.606 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