Equity Holdings of Union Focused Fund
Here is the most recent list of
equity holdings in the Union Focused Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 382.2 crores, of which equity holdings constitute 92.73%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 7.83% |
| HDFC Bank Ltd | 5.30% |
| ICICI BANK LTD. | 5.17% |
| INFOSYS LTD. | 4.23% |
| BAJAJ AUTO LTD. | 3.96% |
| Tata Consumer Products Ltd | 3.88% |
| LARSEN & TOUBRO LTD. | 3.85% |
| Tata Motors Ltd - DVR | 3.72% |
| BHARAT ELECTRONICS LTD. | 3.57% |
| Nippon Life India Asset Management Ltd | 3.53% |
| NTPC LTD. | 3.43% |
| Shriram Finance Ltd | 3.42% |
| STATE BANK OF INDIA | 3.21% |
| BHARTI AIRTEL LTD. | 2.99% |
| Mrs. Bectors Food Specialities Ltd | 2.80% |
| SONATA SOFTWARE LTD. | 2.77% |
| Dixon Technologies (India) Ltd | 2.76% |
| Spandana Sphoorty Financial Ltd | 2.55% |
| The Phoenix Mills Ltd | 2.48% |
| TECH MAHINDRA LTD. | 2.43% |
| HINDALCO INDUSTRIES LTD. | 2.37% |
| KARNATAKA BANK LTD. | 2.32% |
| ULTRATECH CEMENT LTD. | 2.04% |
| GOKALDAS EXPORTS LTD. | 2.03% |
| TVS MOTOR COMPANY LTD. | 2.01% |
| Eureka Forbes Ltd | 1.81% |
| GABRIEL INDIA LTD. | 1.77% |