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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 bank374.59.17%
HDFC BankPrivate sector bank346.28.48%
Reliance IndustriesRefineries & marketing133.63.27%
InfosysComputers - software & consulting203.94.99%
Bharti AirtelTelecom - cellular & fixed line services1353.30%
Larsen & ToubroCivil construction126.13.09%
Info Edge (India)Internet & catalogue retail172.94.23%
Varun BeveragesOther beverages164.30.00%
Dixon Technologies (India)Consumer electronics150.63.69%
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 bank139.73.42%
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 appliances113.92.79%
Bharat ElectronicsAerospace & defense163.54.00%
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 IndustriesPharmaceuticals62.11.52%
Ipca LaboratoriesPharmaceuticals75.90.00%
Max Healthcare InstituteHospital130.23.19%
Max Healthcare InstituteHospital107.22.50%
Muthoot FinanceNon banking financial company (nbfc)93.30.00%
Aadhar Housing FinanceHousing finance company111.12.72%
Mankind PharmaPharmaceuticals78.10.00%
SpiceJetAirline43.20.00%
ITCDiversified fmcg154.70.00%
HCL TechnologiesComputers - software & consulting103.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.52.02%
KEC InternationalHeavy electrical equipment63.30.00%
KEC InternationalHeavy electrical equipment63.31.49%
Tata Consumer ProductsTea & coffee221.35.42%
TrentSpeciality retail141.13.46%
NTPC Green EnergyPower generation137.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment173.44.25%
Hindustan AeronauticsAerospace & defense86.60.00%
Mahindra & MahindraPassenger cars & utility vehicles65.51.60%
Torrent PharmaceuticalsPharmaceuticals117.52.88%
KEI IndustriesCables - electricals72.61.78%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries87.70.00%
J S W EnergyPower generation105.92.59%
Minda IndustriesAuto components & equipments97.62.39%
Max Financial ServicesLife insurance93.22.28%
Amber Enterprises IndiaHousehold appliances85.12.08%
Amber Enterprises IndiaHousehold appliances80.12.06%
Ultratech CementCement & cement products43.10.00%
Ultratech CementCement & cement products42.61.09%
Ami OrganicsPharmaceuticals117.62.88%
Karur Vysya BankPrivate sector bank88.72.17%
KFIN TechnologiesFinancial technology (fintech)112.82.76%
Jio Financial ServicesNon banking financial company (nbfc)431.05%
UNO MindaAuto components & equipments97.62.39%