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Union Focused Fund (Jan to Mar 2025)

Nav 1: 26.26

Date : 19-May-2025

Average AUM : 660.87

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank369.69.24%
HDFC BankPrivate sector bank342.78.56%
Reliance IndustriesRefineries & marketing132.13.30%
InfosysComputers - software & consulting195.74.89%
Bharti AirtelTelecom - cellular & fixed line services135.63.39%
Larsen & ToubroCivil construction114.62.86%
Info Edge (India)Internet & catalogue retail171.24.28%
Varun BeveragesOther beverages164.30.00%
Dixon Technologies (India)Consumer electronics168.64.21%
Tata Consultancy ServicesComputers - software & consulting107.80.00%
Godrej Consumer ProductsPersonal care122.60.00%
Cummins IndiaCompressors, pumps & diesel engines126.70.00%
Tube Investments Of IndiaAuto components & equipments121.80.00%
Bharti HexacomTelecom - equipment & accessories123.80.00%
National Thermal Power CorporationPower generation136.70.00%
Godrej PropertiesResidential, commercial projects58.50.00%
State Bank Of IndiaPublic sector bank135.73.39%
Prestige Estates ProjectsResidential, commercial projects109.80.00%
Cera SanitarywareSanitary ware86.50.00%
InterGlobe AviationAirline123.60.00%
ZomatoE-retail/ e-commerce131.40.00%
TVS Motor Company2/3 wheelers128.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)80.30.00%
Supreme IndustriesPlastic products - industrial110.20.00%
Eureka ForbesHousehold appliances87.42.18%
Bharat ElectronicsAerospace & defense94.22.35%
Garware Hi-Tech FilmsPlastic products - industrial83.90.00%
Sanghvi MoversIndustrial equipment38.40.00%
Thomas Cook (india)Tour, travel related services62.60.00%
Jindal Steel & PowerIron & steel products165.90.00%
Schaeffler IndiaAuto components & equipments850.00%
LTIMindtreeComputers - software & consulting131.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals113.92.85%
Ipca LaboratoriesPharmaceuticals75.90.00%
Max Healthcare InstituteHospital127.13.18%
Max Healthcare InstituteHospital107.22.50%
Muthoot FinanceNon banking financial company (nbfc)93.32.33%
Aadhar Housing FinanceHousing finance company116.82.92%
Mankind PharmaPharmaceuticals78.10.00%
SpiceJetAirline43.20.00%
ITCDiversified fmcg154.70.00%
HCL TechnologiesComputers - software & consulting103.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.12.05%
KEC InternationalHeavy electrical equipment63.30.00%
KEC InternationalHeavy electrical equipment63.31.49%
Tata Consumer ProductsTea & coffee233.25.83%
TrentSpeciality retail129.33.23%
NTPC Green EnergyPower generation137.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment158.33.95%
Hindustan AeronauticsAerospace & defense86.60.00%
Mahindra & MahindraPassenger cars & utility vehicles64.41.61%
Torrent PharmaceuticalsPharmaceuticals122.93.07%
KEI IndustriesCables - electricals61.61.54%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries87.70.00%
J S W EnergyPower generation1042.60%
Minda IndustriesAuto components & equipments86.72.17%
Max Financial ServicesLife insurance80.92.02%
Amber Enterprises IndiaHousehold appliances68.41.71%
Amber Enterprises IndiaHousehold appliances80.12.06%
Ultratech CementCement & cement products43.11.08%
Ultratech CementCement & cement products42.61.09%
Ami OrganicsPharmaceuticals99.52.49%
Karur Vysya BankPrivate sector bank87.32.18%