Sector Allocation of the of Union Focused Fund
Here is the most recent list of
holdings in sectors in the Union Focused Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 382.2 crores, of which equity holdings constitute 97.68%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.27% |
| Financial | 31.16% |
| Capital Goods | 14.29% |
| Healthcare | 10.99% |
| Automobile | 9.34% |
| Technology | 8.95% |
| Automobile and Auto Components | 8.14% |
| Information Technology | 7.46% |
| Consumer Staples | 7.05% |
| Energy | 6.65% |
| Consumer Services | 6.00% |
| Fast Moving Consumer Goods | 5.79% |
| Others | 5.20% |
| Communication | 3.81% |
| Consumer Durables | 3.81% |
| Chemicals | 3.71% |
| Oil, Gas & Consumable Fuels | 3.30% |
| Telecommunication | 3.22% |
| Construction | 2.95% |
| Power | 2.66% |
| N/A | 2.32% |
| Materials | 2.03% |
| Insurance | 1.93% |
| Metals & Mining | 1.67% |
| Services | 1.42% |
| Others | -88.12% |