Union Focused Fund Regular Plan - Idcw Reinvestment Option

Equity Create Wealth
Focused Fund
Category Rank
Union Focused Fund Regular Plan - Idcw Reinvestment Option
Rating
Fund
Time to Invest
Union Focused Fund Regular Plan - Idcw Reinvestment Option
NAV
18.59
(06/06/2023)
L 52Wk H
15.43
18.85
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Union Focused Fund Regular Plan - Idcw Reinvestment Option

Equity
Focused Fund
Create Wealth
Rank Union Focused Fund Regular Plan - Idcw Reinvestment Option
Fund
NAV
18.59
(06/06/2023)
Time to Invest
Union Focused Fund Regular Plan - Idcw Reinvestment Option
Rating
L 52Wk H
15.43
18.85

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

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

56.66 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(9.21%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.42%)
TREPSTREPS(5.87%)
State Bank of IndiaState Bank of India(5.71%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.46%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.96%)
Infosys Ltd.Infosys Ltd.(4.92%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(4.87%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.21%)
Britannia Industries Ltd.Britannia Industries Ltd.(4.04%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -27
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 9.21% 30.080 Cr
Reliance Industries Ltd. 7.42% 24.231 Cr
State Bank of India 5.71% 18.657 Cr
ICICI Bank Ltd. 5.46% 17.830 Cr
Bharti Airtel Ltd. 4.96% 16.214 Cr
Infosys Ltd. 4.92% 16.083 Cr
Hindustan Unilever Ltd. 4.87% 15.929 Cr
Larsen & Toubro Ltd. 4.21% 13.764 Cr
Britannia Industries Ltd. 4.04% 13.206 Cr
Axis Bank Ltd. 3.99% 13.042 Cr
Maruti Suzuki India Ltd. 3.55% 11.606 Cr
Cholamandalam Investment & Finance Co. Ltd. 3.05% 9.966 Cr
Polycab India Ltd. 2.73% 8.933 Cr
Neogen Chemicals Ltd. 2.51% 8.192 Cr
CG Power and Industrial Solutions Ltd. 2.50% 8.153 Cr
Sumitomo Chemical India Ltd. 2.28% 7.454 Cr
Kotak Mahindra Bank Ltd. 2.22% 7.269 Cr
Sona Blw Precision Forgings Ltd. 2.11% 6.898 Cr
Tata Consultancy Services Ltd. 2.01% 6.579 Cr
Star Health & Allied Insurance Co. Ltd. 1.99% 6.497 Cr
Mahindra & Mahindra Ltd. 1.97% 6.452 Cr
Credit Access Grameen Ltd. 1.91% 6.229 Cr
LTIMindtree Ltd. 1.86% 6.086 Cr
Torrent Pharmaceuticals Ltd. 1.42% 4.653 Cr
Interglobe Aviation Ltd. 1.31% 4.269 Cr
Aavas Financiers Ltd. 0.84% 2.743 Cr
Eureka Forbes Ltd. 0.72% 2.357 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.12% 0.390 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.87% 19.178 Cr -
Tata Motors Ltd. - DVR 3.56% 11.639 Cr
Net Receivable / Payable 0.68% 2.217 Cr -

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

Union Focused Fund Regular Plan - Idcw Reinvestment Option

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

Union Focused Fund Regular Plan - Idcw Reinvestment Option

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

Union Focused Fund Regular Plan - Idcw Reinvestment Option