Union Focused Fund
union · Equity Scheme - Focused Fund · AUM ₹448 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.8% · Cash & others 1.2% · Total 100%
Banks
22.9%
Electrical Equipment
12.7%
Chemicals & Petrochemicals
9.5%
Pharmaceuticals & Biotechnology
6.7%
Auto Components
6.4%
Retailing
6.3%
Capital Markets
6.3%
IT - Software
4.7%
Other equity · 8 sectors
23.2%
Cash & others
1.2%
| ICICI Bank Limited | Banks | 9.03 | 41.73 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 5.22 | 24.14 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 4.82 | 22.29 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 4.28 | 19.76 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 4.2 | 19.4 | 0 | 0 | hold |
| Eternal Limited | Retailing | 4.17 | 19.29 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 4.14 | 19.14 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.88 | 17.94 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.84 | 17.73 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 3.8 | 17.56 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 3.73 | 17.23 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 3.61 | 16.68 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 3.56 | 16.45 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 3.56 | 16.43 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 3.24 | 15 | 0 | 0 | hold |
| State Bank of India | Banks | 3.21 | 14.84 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 3.16 | 14.62 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.94 | 13.61 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.91 | 13.47 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.82 | 13.05 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 2.53 | 11.69 | 0 | 0 | hold |
| Azad Engineering Ltd | Electrical Equipment | 2.45 | 11.32 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 2.4 | 11.11 | 0 | 0 | hold |
| Trent Limited | Retailing | 2.17 | 10.02 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.1 | 9.71 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.87 | 8.65 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.78 | 8.21 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.73 | 8.01 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.62 | 7.49 | 0 | 0 | hold |