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 28 Feb 2025. The fund's AUM is 382.2 crores, of which equity holdings constitute 94.63%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 31.16% |
Financial Services | 29.33% |
Healthcare | 10.71% |
Automobile | 9.34% |
Technology | 8.95% |
Consumer Services | 8.58% |
Capital Goods | 8.30% |
Information Technology | 7.59% |
Consumer Staples | 7.05% |
Energy | 6.65% |
Automobile and Auto Components | 6.40% |
Consumer Durables | 5.58% |
N/A | 5.37% |
Fast Moving Consumer Goods | 5.30% |
Others | 5.20% |
Communication | 3.81% |
Oil, Gas & Consumable Fuels | 3.70% |
Telecommunication | 3.44% |
Construction | 3.38% |
Power | 2.32% |
Chemicals | 2.14% |
Materials | 2.03% |
Insurance | 1.93% |
Metals & Mining | 1.67% |
Services | 1.42% |
Others | -81.35% |