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Net Change on 05-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Tata Motors Ltd. - DVR
Cholamandalam Investment & Finance Co. Ltd.
Escorts Kubota Ltd.
Dixon Technologies (India) Ltd.
Infosys Ltd.
Polycab India Ltd.
Nestle India Ltd.
TVS Motor Company Ltd.
Bharti Airtel Ltd.
Nippon Life India Asset Management Ltd.
The Phoenix Mills Ltd.
Maruti Suzuki India Ltd.
Credit Access Grameen Ltd.
HDFC Asset Management Co. Ltd.
Tata Steel Ltd.
LTIMindtree Ltd.
Havells India Ltd.
Tech Mahindra Ltd.
Ultratech Cement Ltd.
Neogen Chemicals Ltd.
Zomato Ltd.
One 97 Communications Ltd.
Mankind Pharma Ltd.
Eureka Forbes Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Miscellaneous
Refineries
Finance - NBFC
Engineering - Construction
Finance - Asset Management
Automobiles-Tractors
Consumer Durables - Electronics
Cable
Consumer Food
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Construction - Real Estate
Automobiles - Passenger Cars
Steel & Iron Products
Electric Equipment
Cement & Construction Materials
Chemicals
e-Commerce
Fintech
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Cash
Equity
Rights
Sovereign
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 ₹344.37 crore. Union Focused Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Focused Fund ended up ₹0.03(0.14%)yesterday to ₹21.51.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Focused Fund is managed by Hardick Bora and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059