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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Tata Consumer Products Ltd.
Info Edge (India) Ltd.
CG Power and Industrial Solutions Ltd.
Dixon Technologies (India) Ltd.
Trent Ltd.
State Bank of India
Max Healthcare Institute Ltd.
Bharti Airtel Ltd.
TREPS
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Torrent Pharmaceuticals Ltd.
JSW Energy Ltd.
Sun Pharmaceutical Industries Ltd.
Aadhar Housing Finance Ltd.
Muthoot Finance Ltd.
Maruti Suzuki India Ltd.
Bharat Electronics Ltd.
Computer Age Management Services Ltd.
UNO Minda Ltd.
Eureka Forbes Ltd.
Amber Enterprises India Ltd.
IPCA Laboratories Ltd.
Max Financial Services Ltd.
Mahindra & Mahindra Ltd.
KEI Industries Ltd.
Ultratech Cement Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Tea/Coffee
BPO/ITeS
Electric Equipment
Automobiles - Passenger Cars
Consumer Durables - Electronics
Retailing
Bank - Public
Hospital & Healthcare Services
Telecommunication - Service Provider
Refineries
Engineering - Construction
Power Generation/Distribution
Miscellaneous
Finance - Housing
Finance - NBFC
Defence
Depository Services
Auto Ancillary
Consumer Durables - Domestic Appliances
Air Conditioners
Finance - Others
Cable
Cement & Construction Materials
Cash
Equity
Sov
Union Focused Fund is a Equity - Focused Fund fund and belongs to Union Mutual Fund. It was launched on 05-Aug-2019 and currently has an AUM of ₹389.30 crore. Union Focused Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Union Focused Fund ended up ₹0.35(1.51%)yesterday to ₹23.51.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Union Focused Fund is managed by Pratik Dharmshi and Vinod Malviya.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059